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Essays in asset pricing
Yang, Sharon - 2011
Persistent link: https://www.econbiz.de/10011950732
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Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph; Wu, Chenwei - In: The journal of portfolio management : a publication of … 45 (2018) 2, pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
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The neglect effect in security beta estimates - an observation of the US stock market from 1933 until 2016
Scheler, Fabian; Ecker, Frank; Werner, Jan - 2017
Persistent link: https://www.econbiz.de/10011921132
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Asset allocation and factor investing : an integrated approach
Bergeron, Alain; Kritzman, Mark; Sivitsky, Gleb - In: The journal of portfolio management : a publication of … 44 (2018) 4, pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
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Real estate betas and the implications for asset allocation
Mladina, Peter - In: The journal of investing 27 (2018) 1, pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
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Optimal timing and tilting of equity factors
Dichtl, Hubert; Drobetz, Wolfgang; Lohre, Harald; … - In: Financial analysts journal : FAJ 75 (2019) 4, pp. 84-102
Persistent link: https://www.econbiz.de/10012195952
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The cross-section of risk and return
Daniel, Kent; Mota, Lira; Rottke, Simon; Santos, Tano - 2017
Persistent link: https://www.econbiz.de/10011789209
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Empirical examination of an integrative model for asset pricing : evidence from US market
Bhaskaran, Rajesh Kumar; Kovilathumpaday Sukumaran, Sujit - In: Review of behavioral finance : RBF 14 (2022) 5, pp. 612-626
Persistent link: https://www.econbiz.de/10013453732
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How much foreign stocks? : classical versus Bayesian appoaches to asset collection
Herold, Ulf; Maurer, Raimond - 2002
Persistent link: https://www.econbiz.de/10013444460
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The pricing of volatility risk in the US equity market
Hitz, Lukas; Mustafi, Ismail H.; Zimmermann, Heinz - In: International review of financial analysis 79 (2022), pp. 1-22
Persistent link: https://www.econbiz.de/10013349983