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subject:"CAPM"
~subject:"Portfolio selection"
~type_genre:"Reprint"
~type_genre:"Übersichtsarbeit"
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Consumption-based asset pricing, part 2: habit formation, conditional risks, long-run risks, and rare disasters
Breeden, Douglas T.
;
Litzenberger, Robert H.
;
Jia, Tingyan
- In:
Annual review of financial economics
7
(
2015
),
pp. 85-131
Persistent link: https://www.econbiz.de/10011568207
Saved in:
2
Portfolio theory : as I still see it
Markowitz, Harry
- In:
Annual review of financial economics
2
(
2010
),
pp. 1-23
Persistent link: https://www.econbiz.de/10008797849
Saved in:
3
Book-to-market equity, distress risk, and stock returns
Griffin, John M.
;
Lemmon, Michael L.
-
2009
Persistent link: https://www.econbiz.de/10003851668
Saved in:
4
Custom factor attribution
Menchero, José
;
Poduri, Vijay
- In:
Investment performance measurement : evaluating and …
,
(pp. 367-385)
.
2009
Persistent link: https://www.econbiz.de/10003839814
Saved in:
5
Return, risk, and performance attribution
Terhaar, Kevin
- In:
Investment performance measurement : evaluating and …
,
(pp. 387-395)
.
2009
Persistent link: https://www.econbiz.de/10003839819
Saved in:
6
Distinguishing true alpha from beta
Siegel, Laurence B.
- In:
Investment performance measurement : evaluating and …
,
(pp. 591-603)
.
2009
Persistent link: https://www.econbiz.de/10003839853
Saved in:
7
Das Risiko-Rendite-Paradoxon : Stand der Forschung und Ergebnisse einer empirischen Untersuchung
Wiemann, Volker
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
50
(
1998
)
6
,
pp. 551-572
Persistent link: https://www.econbiz.de/10001240278
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