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Risk measurement with spectral capital allocation
Overbeck, Ludger; Sokolova, Maria - In: Applied quantitative finance, (pp. 139-159). 2009
Persistent link: https://www.econbiz.de/10003746012
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Estimating the uncertainty of relative risk aversion
Tödter, Karl-Heinz - In: Applied financial economics letters 4 (2008) 1/3, pp. 25-27
Persistent link: https://www.econbiz.de/10003725309
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Time-series properties and predictive ability of quarterly cash flows
Lorek, Kenneth S.; Willinger, G. Lee - In: Advances in accounting : a research annual 24 (2008) 1, pp. 65-71
Persistent link: https://www.econbiz.de/10008700118
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Multi-step-ahead quarterly cash-flow prediction models
Lorek, Kenneth S.; Willinger, G. Lee - In: Accounting horizons : a quarterly publication of the … 25 (2011) 1, pp. 71-86
Persistent link: https://www.econbiz.de/10009011765
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The time series of the cross section of asset price
Menzly, Lior (contributor); Santos, Tano (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001698033
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The time series of the cross section of asset prices
Menzly, Lior; Santos, Tano; Veronesi, Pietro - 2002
Persistent link: https://www.econbiz.de/10001709520
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The relations between earnings and cash flows
Dechow, Patricia M.; Kothari, S. P.; Watts, Ross L. - In: Journal of accounting & economics 25 (1998) 2, pp. 133-168
Persistent link: https://www.econbiz.de/10001421385
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The Time Series of the Cross Section of Asset Prices
Menzly, Lior - 2002
horizon predictability, and a low volatility of the risk free rate. The model combines a rich payoff structure with a habit …
Persistent link: https://www.econbiz.de/10012469492
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Forecasting cash holding with cash deposit using time series approaches
Kobpongkit Navapan; Liu, Jianxu; Songsak Sriboonchitta - In: Robustness in econometrics, (pp. 501-510). 2017
Persistent link: https://www.econbiz.de/10011801810
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Forecasting dividend growth : the role of adjusted earnings yield
Yu, Deshui; Huang, Difang; Li, Chen; Li, Luyang - In: Economic modelling 120 (2023), pp. 1-16
Persistent link: https://www.econbiz.de/10014384127