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Conditioning information and variance bounds on pricing kernels
Bekaert, Geert; Lui, Jun - In: The review of financial studies 17 (2004) 2, pp. 339-378
Persistent link: https://www.econbiz.de/10002026857
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Filtering returns for unspecified biases in priors when testing asset pricing theory
Bossaerts, Peter L. - In: The review of economic studies 71 (2004) 1, pp. 63-86
Persistent link: https://www.econbiz.de/10001879682
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Testing mean-variance efficiency in CAPM with possibly non-Gaussian errors : an exact simulation-based approach
Beaulieu, Marie-Christine (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001947329
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Estimation of affine asset pricing models using the empirical characteristic function
Singleton, Kenneth J. - In: Journal of econometrics 102 (2001) 1, pp. 111-141
Persistent link: https://www.econbiz.de/10001575288
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Econometric issues related to errors in variables in financial models
Maddala, Gangadharrao S. - In: Econometrics and economic theory in the 20th century : …, (pp. 414-432). 1998
Persistent link: https://www.econbiz.de/10001548940
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Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš (contributor);  … - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001551884
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Cross-validation of the economic significance of factors in security returns
Upton, David E. - In: Journal of business research : JBR 31 (1994) 1, pp. 33-38
Persistent link: https://www.econbiz.de/10001170979
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An alternative approach to stochastic calculus for economic and financial models
Blenman, Lloyd P. (contributor) - In: Journal of economic dynamics & control 19 (1995) 3, pp. 553-568
Persistent link: https://www.econbiz.de/10001172924
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International mutual funds stability and benefits of diversification
Essayyad, Musa - In: Economia internazionale 47 (1994) 2, pp. 139-159
Persistent link: https://www.econbiz.de/10001175914
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Bond rating changes and beta risk : an analysis of the relationship through the use of influence statistics
Clark, Corolyn E. - In: The journal of business and economic studies 2 (1993) 1, pp. 23-46
Persistent link: https://www.econbiz.de/10001217889