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Measuring the risk-return tradeoff with time-varying conditional covariances
Hedegaard, Esben; Hodrick, Robert J. - 2014
Persistent link: https://www.econbiz.de/10010386644
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Financial health economics
Koijen, Ralph S. J.; Philipson, Tomas J.; Uhlig, Harald - In: Econometrica : journal of the Econometric Society, an … 84 (2016) 1, pp. 195-242
Persistent link: https://www.econbiz.de/10011552226
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Does it pay to bet against beta? : on the conditional performance of the beta anomaly
Cederburg, Scott; O'Doherty, Michael - In: The journal of finance : the journal of the American … 71 (2016) 2, pp. 737-774
Persistent link: https://www.econbiz.de/10011482347
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Forecasting stock returns
Rapach, David E.; Zhou, Guofu - 2013
Persistent link: https://www.econbiz.de/10011507002
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Mispricing factors
Stambaugh, Robert F.; Yuan, Yu - 2016 - This draft: January 14, 2016
Persistent link: https://www.econbiz.de/10011521991
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Skewness and coskewness in bond returns
Chiang, I-Hsuan Ethan - In: The journal of financial research 39 (2016) 2, pp. 145-178
Persistent link: https://www.econbiz.de/10011537141
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Speculative betas
Hong, Harrison G.; Sraer, David - In: The journal of finance : the journal of the American … 71 (2016) 5, pp. 2095-2144
Persistent link: https://www.econbiz.de/10011561955
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The CAPM strikes back? : an investment model with disasters
Bai, Hang; Hou, Kewei; Kung, Howard; Zhang, Lu - 2015
Persistent link: https://www.econbiz.de/10010502721
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Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco - 2015
Persistent link: https://www.econbiz.de/10010509639
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Interest rate risk and the cross section of stock returns
Lioui, Abraham; Maio, Paulo - In: Journal of financial and quantitative analysis : JFQA 49 (2014) 2, pp. 483-511
Persistent link: https://www.econbiz.de/10010487113