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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Cooper, Ilan"
~person:"Copeland, Thomas E."
~source:"econis"
~subject:"Kapitaleinkommen"
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Portfolio selection
Kapitaleinkommen
Portfolio-Management
2
Theorie
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Theory
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1987
1
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
CAPM
1
Capital income
1
Estimation
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Schätzung
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Stock market
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asset pricing models
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conditional CAPM
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conditional factor models
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cross-section of stock returns
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equity risk factors
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investment and profitability risk factors
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stock market anomalies
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Cooper, Ilan
Copeland, Thomas E.
Bali, Turan G.
2
Demirtas, K. Ozgur
2
Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Jordan, Susan D.
2
Levy, Haim
2
Wei, K. C. John
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Zhou, Guofu
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Abhyankar, Abhay
1
Adler, Michael
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Agarwal, Vikas
1
Ahn, Seryoong
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Aivazian, Varouj A.
1
Asimakopoulos, Panagiotis
1
Asimakopoulos, Stylianos
1
Barry, Christopher Borden
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Basu, Devraj
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Best, Michael J.
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Bick, Avi
1
Bollerslev, Tim
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Charitou, Andreas
1
Chen, Changling
1
Chen, Hsiu-lang
1
Chen, Nai-fu
1
Chernov, Mikhail
1
Choi, Kyoung Jin
1
Cici, Gjergji
1
Clarkson, Peter M.
1
Coles, Jeffrey L.
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Journal of financial and quantitative analysis : JFQA
Journal of empirical finance
1
Journal of financial economics
1
Journal of money, credit and banking : JMCB
1
Pearson Studium
1
The Addison-Wesley series in finance
1
wi - wirtschaft
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ECONIS (ZBW)
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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
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2
A comparison of single and multifactor portfolio performance methodologies
Chen, Nai-fu
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 401-417
Persistent link: https://www.econbiz.de/10001043905
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