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ECONIS (ZBW)
16
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1
Cross-sectional performance and investor sentiment in a multiple risk factor model
Berger, Dave
;
Turtle, Harry J.
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1107-1121
Persistent link: https://www.econbiz.de/10009557815
Saved in:
2
Temporal dependence in asset pricing models
Turtle, Harry J.
- In:
Economics letters
45
(
1994
)
3
,
pp. 361-366
Persistent link: https://www.econbiz.de/10001165771
Saved in:
3
Modeling conditional covariances with economic information instruments
Turtle, Harry J.
;
Wang, Kainan
- In:
Journal of business & economic statistics : JBES ; a …
32
(
2014
)
2
,
pp. 217-236
Persistent link: https://www.econbiz.de/10010488567
Saved in:
4
The dual contributions of information instruments in return models : magnitude and direction predictability
Korkie, Robert M.
;
Sivakumar, Ranjini
;
Turtle, Harry J.
- In:
Journal of empirical finance
9
(
2002
)
5
,
pp. 511-523
Persistent link: https://www.econbiz.de/10001712017
Saved in:
5
Tests of conditional asset pricing with time-varying moments and risk prices
Turtle, Harry J.
- In:
Journal of financial and quantitative analysis : JFQA
29
(
1994
)
1
,
pp. 15-29
Persistent link: https://www.econbiz.de/10001166028
Saved in:
6
A note on the analytics and geometry of limiting mean : variance investment opportunity sets
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Review of quantitative finance and accounting
9
(
1997
)
3
,
pp. 289-300
Persistent link: https://www.econbiz.de/10001591118
Saved in:
7
On the market price of risk
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 675-718
Persistent link: https://www.econbiz.de/10012616854
Saved in:
8
Limiting investment opportunity sets, asset pricing, and the Roll critique
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Journal of investment management : JOIM
22
(
2024
)
1
,
pp. 4-14
Persistent link: https://www.econbiz.de/10014546322
Saved in:
9
A spanner in the works: restricting labor mobility and the inevitable capital-labor substitution
Kannan, Bharadwaj
;
Pinheiro, Roberto B.
;
Turtle, Harry J.
-
2022
Persistent link: https://www.econbiz.de/10013467004
Saved in:
10
Investor sentiment : a retail trader activity approach
Berger, Dave
- In:
Review of accounting & finance
21
(
2022
)
2
,
pp. 61-82
Persistent link: https://www.econbiz.de/10013368242
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