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Risk aversion, market segmentation, and the firm size effect : some empirical evidence
Chen, Carl R.; Lin, James Wuh - In: Advances in investment analysis and portfolio … 5 (1998), pp. 235-252
Persistent link: https://www.econbiz.de/10001404523
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The time variation of liquidity risk in US stock markets
Ludwig, Michael - In: Credit and capital markets : Kredit und Kapital 51 (2018) 2, pp. 205-225
Persistent link: https://www.econbiz.de/10011946201
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Nonlinear factor returns in the US equity market
Clarke, Roger G.; DeSilva, Harindra; Thorley, Steven - In: Financial analysts journal : FAJ 80 (2024) 3, pp. 76-102
Persistent link: https://www.econbiz.de/10015050473
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Risk vs upside uncertainty : application of quantile regression in investment analysis
Rehman, Seema; Khilji, Jameel Ahmed; Sharif, Saqib - In: Macroeconomics and finance in emerging market economies 16 (2023) 2, pp. 264-284
Persistent link: https://www.econbiz.de/10014319833
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Equilibrium interest rate models for the Indian Government security market
Chaudhuri, Sunrita; Pandey, Alok - In: International Journal of Financial Markets and … 10 (2024) 1, pp. 70-86
Persistent link: https://www.econbiz.de/10015064463
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The impact of analyst-investor disagreement on the cross-section of implied cost of capital
Makrominas, Michalis - In: Australian journal of management 40 (2015) 2, pp. 224-244
Persistent link: https://www.econbiz.de/10011342894
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A forecast evaluation of expected equity return measures
Chin, Michael; Polk, Christopher - 2015
Persistent link: https://www.econbiz.de/10010497568
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Effects of return expectation on mutural funds' risk exposures
Fischer, Mario; Overkott, Maximilian - In: The journal of asset management 16 (2015) 3, pp. 156-169
Persistent link: https://www.econbiz.de/10011413252
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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian - 2001
Persistent link: https://www.econbiz.de/10001530439
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Speculative Stock Price and Inadequacy of the Implied Cost of Capital as a Proxy for Expected Return
Fong, Robert - 2020
The implied cost of capital (ICC), the internal rate of return that equates speculative stock price to discounted expected future dividends, includes a mispricing-driven component in addition to expected return. The estimated relation of a mispricing-associated factor (X) with ICC is thus a...
Persistent link: https://www.econbiz.de/10012839261