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subject:"Kapitaleinkommen"
~isPartOf:"Journal of financial economics"
~person:"Ammann, Manuel"
~person:"Ang, Andrew"
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Kapitaleinkommen
Beta risk
1
Betafaktor
1
Book-to-market premium
1
CAPM
1
Capital income
1
Conditional alpha
1
Estimation
1
Estimation theory
1
Nichtparametrisches Verfahren
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Nonparametric estimator
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Nonparametric statistics
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Portfolio selection
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Portfolio-Management
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Risikoprämie
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Risk premium
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Schätztheorie
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Time-varying beta
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Ammann, Manuel
Ang, Andrew
Bollerslev, Tim
5
Kelly, Bryan T.
4
Todorov, Viktor
4
Bali, Turan G.
3
Moskowitz, Tobias J.
3
Timmermann, Allan
3
Baltussen, Guido
2
Barroso, Pedro
2
Boons, Martijn
2
Brown, Stephen J.
2
Christoffersen, Peter F.
2
Da, Zhi
2
Gonçalves, Andrei S.
2
Huang, Shiyang
2
Kilic, Mete
2
Lin, Tse-Chun
2
Linnainmaa, Juhani
2
Londono, Juan M.
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Pruitt, Seth
2
Santa-Clara, Pedro
2
Scaillet, Olivier
2
Schneider, Paul
2
Stambaugh, Robert F.
2
Valkanov, Rossen I.
2
Weber, Michael
2
Xiang, Hong
2
Zhang, Shaojun
2
Zhou, Guofu
2
Acharya, Viral V.
1
Albuquerque, Rui
1
Amaya, Diego
1
Amihud, Yakov
1
Andersen, Torben
1
Aragon, George O.
1
Avdis, Efstathios
1
Backus, David
1
Bai, Jennie
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Journal of financial economics
Working papers on finance
6
Working paper / National Bureau of Economic Research, Inc.
3
NBER Working Paper
2
NBER working paper series
2
Swiss journal of economics and statistics
2
The review of financial studies
2
Applied financial economics
1
Essays on institutional asset management and financial markets
1
Journal of banking & finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of investment management : JOIM
1
Netspar Discussion Paper
1
Review of derivatives research
1
The journal of asset management
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University of St. Gallen, School of Finance Research Paper
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ECONIS (ZBW)
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Testing conditional factor models
Ang, Andrew
;
Kristensen, Dennis
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 132-156
Persistent link: https://www.econbiz.de/10009666667
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