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Semi-strong factors in asset r...
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NBER working paper series
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92
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87
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86
Journal of banking & finance
77
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Studies in economics and finance
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ECONIS (ZBW)
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1
The
CAPM
, national stock market betas, and macroeconomic covariates : a global analysis
Curran, Michael
;
Velic, Adnan
-
2018
Persistent link: https://www.econbiz.de/10011898916
Saved in:
2
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
3
Fundamental determinants of national equity market returns : a perspective on conditional asset pricing
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1996
Persistent link: https://www.econbiz.de/10000617696
Saved in:
4
Global risk premia on international stock and bond markets
Oertmann, Peter
-
1997
Persistent link: https://www.econbiz.de/10000621233
Saved in:
5
The effect of exchange rate risk on the conditional relationship between beta risk and return in international equity markets
Sandoval, Eduardo
;
Vásquez, Arturo
- In:
The international journal of business and finance …
2
(
2008
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10003951974
Saved in:
6
Stock markets and real-time macroeconomic data
Hartmann, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003516924
Saved in:
7
Testing forecasting power of the conditional relationship between beta and return
Verma, Rahul
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
1
,
pp. 69-77
Persistent link: https://www.econbiz.de/10008987153
Saved in:
8
The high volume return premium : cross-country evidence
Kaniel, Ron
;
Ozoguz, Arzu
;
Starks, Laura T.
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 255-279
Persistent link: https://www.econbiz.de/10009501397
Saved in:
9
Does beta explain global equity market volatility : some empirical evidence
Kurach, Radoslaw
- In:
Contemporary economics
7
(
2013
)
2
,
pp. 55-66
this study, we examine Capital Asset Pricing Model (
CAPM
) in its international context (ICAPM) using the monthly equity …
Persistent link: https://www.econbiz.de/10009770247
Saved in:
10
Momentum in stock market returns : implications for risk premia on foreign currencies
Nitschka, Thomas
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 551-560
Persistent link: https://www.econbiz.de/10009750714
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