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549
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493
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475
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463
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444
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442
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422
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408
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399
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392
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391
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368
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367
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354
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354
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341
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336
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332
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332
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331
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323
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322
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321
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320
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319
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314
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309
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308
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305
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303
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303
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299
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295
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294
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290
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285
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282
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1,682
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1,579
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1,533
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1,465
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1,449
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49
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41
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50
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41
A theoretical generalization of the Markowitz model incorporating
skewness
and kurtosis
Uberti, Pierpaolo
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 877-886
Persistent link: https://www.econbiz.de/10014304382
Saved in:
42
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
43
Genetic algorithm-based portfolio optimization with higher moments in global stock markets
Kshatriya, Saranya
;
Prasanna, Krishna
- In:
Journal of risk
20
(
2017/2018
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011848918
Saved in:
44
Idiosyncratic asymmetry in stock returns : an entropy measure
Chen, Yan
;
Liu, Yakun
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531737
Saved in:
45
Property crime and lottery-related anomalies
Gao, Ya
;
Bradrania, Reza
- In:
Global finance journal
59
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014545150
Saved in:
46
Macroeconomic risks and asset pricing : evidence from a dynamic stochastic general equilibrium model
Li, Erica X. N.
;
Li, Haitao
;
Wang, Shujing
;
Yu, Cindy
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3585-3604
Persistent link: https://www.econbiz.de/10012062716
Saved in:
47
Growth opportunities, technology shocks, and asset prices
Kogan, Leonid
;
Papanikolaou, Dimitris
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 675-718
Persistent link: https://www.econbiz.de/10010372382
Saved in:
48
Growth Opportunities, Technology Shocks and Asset Prices
Kogan, Leonid
;
Papanikolaou, Dimitris
-
2013
the failure of the conditional
CAPM
to capture the value premium. Our empirical tests confirm the model's predictions for …
Persistent link: https://www.econbiz.de/10014209887
Saved in:
49
Growth opportunities, technology shocks, and asset prices
Kogan, Leonid
;
Papanikolaou, Dimitris
-
2012
Persistent link: https://www.econbiz.de/10009499731
Saved in:
50
Growth Opportunities, Technology Shocks, and Asset Prices
Kogan, Leonid
-
2012
the failure of the conditional
CAPM
to capture the value premium. Our empirical tests confirm the model's predictions for …
Persistent link: https://www.econbiz.de/10012460863
Saved in:
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