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A performance comparison of la...
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Chen, Zhuo
186
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130
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129
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26
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1
A performance comparison of large-n factor estimators
Chen, Zhuo
;
Connor, Gregory
;
Korajczyk, Robert A.
-
2014
Persistent link: https://www.econbiz.de/10011486394
Saved in:
2
The arbitrage pricing theory and multifactor models of asset returns
Connor, Gregory
- In:
Finance
,
(pp. 87-144)
.
1995
Persistent link: https://www.econbiz.de/10001318022
Saved in:
3
Performance measurement with the arbitrage pricing theory : a new framework for analysis
Connor, Gregory
- In:
Journal of financial economics
15
(
1986
)
3
,
pp. 373-394
Persistent link: https://www.econbiz.de/10001015195
Saved in:
4
A test for the number of factors in an approximate factor model
Connor, Gregory
- In:
The journal of finance : the journal of the American …
48
(
1993
)
4
,
pp. 1263-1291
Persistent link: https://www.econbiz.de/10001152158
Saved in:
5
The attributes, behavior, and performance of US mutual funds
Connor, Gregory
- In:
Review of quantitative finance and accounting
1
(
1991
)
1
,
pp. 5-26
Persistent link: https://www.econbiz.de/10001102485
Saved in:
6
An intertemporal equilibrium beta pricing model
Connor, Gregory
- In:
The review of financial studies
2
(
1989
)
3
,
pp. 373-392
Persistent link: https://www.econbiz.de/10001106378
Saved in:
7
Risk and return in an equilibrium APT : application of a new test methodology
Connor, Gregory
- In:
Journal of financial economics
2
(
1988
),
pp. 255-289
Persistent link: https://www.econbiz.de/10001051449
Saved in:
8
A synthesis of two factor estimation methods
Connor, Gregory
;
Korajczyk, Robert A.
;
Uhlaner, Robert T.
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 825-842
Persistent link: https://www.econbiz.de/10011431039
Saved in:
9
Semi-strong factors in asset returns
Connor, Gregory
;
Korajczyk, Robert A.
-
2019
Persistent link: https://www.econbiz.de/10012050690
Saved in:
10
Portfolio risk analysis
Connor, Gregory
;
Goldberg, Lisa
;
Korajczyk, Robert A.
-
2010
Persistent link: https://www.econbiz.de/10008758197
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