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Arbitrage and Mean-Variance An...
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Caporale, Guglielmo Maria
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51
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ECONIS (ZBW)
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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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2
Non-parametric analysis of equity arbitrage
Vortelinos, Dimitrios I.
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 199-216
Persistent link: https://www.econbiz.de/10010532732
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3
Arbitrage risk and the turnover anomaly
Chou, Pin-huang
;
Huang, Tsung-yu
;
Yang, Hung-jeh
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4172-4182
Persistent link: https://www.econbiz.de/10010245601
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4
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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5
The estimation of multiple factor models and their applications : the Swiss equity market
Beckers, Stan
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
1
,
pp. 24-45
Persistent link: https://www.econbiz.de/10001219062
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6
The pricing of time-varying beta
González-Rivera, Gloria
- In:
Empirical economics : a journal of the Institute for …
22
(
1997
)
3
,
pp. 345-363
Persistent link: https://www.econbiz.de/10001227195
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7
Empirical testing of arbitrage pricing
theory
in the Indian stock market : factor analysis approach
Menani, Shikha
;
Jhamb, H. V.
- In:
Business analyst : a refereed journal of Shri Ram …
40
(
2019
)
2
,
pp. 61-95
Persistent link: https://www.econbiz.de/10013177243
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8
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid
- In:
American journal of finance and accounting
5
(
2017
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011834005
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9
Data-driven investigation into anomaly trading strategies : evidence with econometrics
French, Jordan
-
2019
Persistent link: https://www.econbiz.de/10012126157
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10
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
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