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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Bollerslev, Tim"
~person:"Cooper, Ilan"
~subject:"Kapitaleinkommen"
~subject:"time-varying betas"
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Portfolio selection
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time-varying betas
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Bollerslev, Tim
Cooper, Ilan
Bali, Turan G.
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Demirtas, K. Ozgur
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Hilliard, Jimmy E.
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Journal of financial and quantitative analysis : JFQA
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New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
2
Stock return predictability and variance risk premia : statistical inference and international evidence
Bollerslev, Tim
;
Marrone, James
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 633-661
Persistent link: https://www.econbiz.de/10010487089
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