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Style-investing auf europäischen Aktienmärkten : eine empirische Analyse bewertungsrelevanter Fundamentalfaktoren
Paulus, Helmut - 1997
Persistent link: https://www.econbiz.de/10013438293
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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian - 2001
Persistent link: https://www.econbiz.de/10001530439
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Global risk premia on international investments
Oertmann, Peter - 1997
Persistent link: https://www.econbiz.de/10000958922
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Size and value risk in financial firms
Baek, Seungho; Bilson, John F. - In: Journal of banking & finance 55 (2015), pp. 295-326
Persistent link: https://www.econbiz.de/10011379102
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Positive alphas and a generalized multiple-factor asset pricing model
Jarrow, Robert A.; Protter, Philip E. - In: Mathematics and financial economics 10 (2016) 1, pp. 29-48
Persistent link: https://www.econbiz.de/10011446005
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Stock fund returns and macroeconomic variables in Brazil
Rebeschini, Amabile Millani; Leal, Ricardo Pereira Câmara - In: Latin American business review : journal of the … 17 (2016) 2, pp. 139-161
Persistent link: https://www.econbiz.de/10011533037
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Beyond CAPM: an innovative factor model to optimize the risk and return trade-off
Andriotto, Mauro; Teti, Emanuele - In: Journal of business economics and management 15 (2014) 4, pp. 615-630
Persistent link: https://www.econbiz.de/10010415337
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Benchmark models of expected returns in U.K. portfolio performance : an empirical investigation
Fletcher, Jonathan - In: International review of economics & finance : IREF 29 (2014), pp. 30-46
Persistent link: https://www.econbiz.de/10010431513
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Risk Analysis of Returns of IT Shares Listed on the B.S.E : An Application of Arbitrage Pricing Theory
PP, Roopesh - 2016
The study will analyse whether the macro economic variables influence performance of IT shares in BSE in lieu of the changes in the fundamental economic variables. A solution to this will be a great help to investors, managers, policy markers, etc. to arrive at sound decisions on matters...
Persistent link: https://www.econbiz.de/10012992423