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Aggregation and Arbitrage in J...
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ECONIS (ZBW)
2,011
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1
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2,011
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date (oldest first)
1
Does Aggregate Uncertainty Explain Size and Value Anomalies?
Aboura, Sofiane
-
2019
Following seminal works of Knight (1921) and Ellsberg (1961), we distinguish uncertainty from
risk
and examine the … for aggregate uncertainty and controlling for market
risk
, volatility
risk
, correlation
risk
, and the variance
risk
…
Persistent link: https://www.econbiz.de/10012904720
Saved in:
2
The predictability of future aggregate earnings growth and the relation between aggregate analyst recommendation changes and future returns
Billings, Bruce K.
;
Keskek, Sami
;
Pierce, Spencer
- In:
The accounting review : a publication of the American …
96
(
2021
)
1
,
pp. 41-66
Persistent link: https://www.econbiz.de/10012439360
Saved in:
3
Pricing of
risk
and volatility dynamics on an emerging stock market : evidence from both aggregate and disaggregate data
Khan, Faisal
;
Ur Rehman, Saif
;
Khan, Hashim
;
Xu, Tie
- In:
Economic research
29
(
2016
)
1
,
pp. 799-815
Persistent link: https://www.econbiz.de/10012222011
Saved in:
4
A modified Corrado test for assessing abnormal security returns
Ataullah, Ali
;
Song, Xiaojing
;
Tippett, Mark
- In:
The European journal of finance
17
(
2011
)
7/8
,
pp. 589-601
Persistent link: https://www.econbiz.de/10009509842
Saved in:
5
Beta Matrix and Common Factors in Stock Returns
Ahn, Seung C.
-
2020
many models fails to have full column
rank
, suggesting that
risk
premiums in these models are under-identified …We consider the estimation methods for the
rank
of a beta matrix corresponding to a multifactor model and study which …
Persistent link: https://www.econbiz.de/10012857585
Saved in:
6
Beta matrix and common factors in stock returns
Ahn, Seung Chan
;
Horenstein, Alex R.
;
Wang, Na
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1417-1440
Persistent link: https://www.econbiz.de/10011930424
Saved in:
7
Besicherte Rohstoffterminkontrakte im Asset Management : die Möglichkeiten einer dynamischen vs. statischen Allokation auf der Grundlage von Mean Reversion Preiseigenschaften
Dennin, Torsten
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003816939
Saved in:
8
Asset management and financial conglomerates : attention through stellar funds
Zambrana, Rafael
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2500-2518
Persistent link: https://www.econbiz.de/10012522808
Saved in:
9
Seasonal affective disorder and the pricing of IPOs
Dolvin, Steven D.
;
Pyles, Mark K.
- In:
Review of accounting & finance
6
(
2007
)
2
,
pp. 214-228
Persistent link: https://www.econbiz.de/10003490055
Saved in:
10
Performance benchmarking Australian fixed interest funds : some optimal factors
Allen, David E.
(
contributor
);
Soucik, Victor
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001770525
Saved in:
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