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subject:"Risk"
~subject:"CAPM"
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Michael Porter ; Vol. 2
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Financial returns and strategic interaction : the case of instant photography
Bettis, Richard A.
;
Weeks, David
-
2010
Persistent link: https://www.econbiz.de/10003888503
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2
Is the risk of bankruptcy a systematic risk?
Dichev, Ilia D.
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2009
Persistent link: https://www.econbiz.de/10003851666
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3
Book-to-market equity, distress risk, and stock returns
Griffin, John M.
;
Lemmon, Michael L.
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2009
Persistent link: https://www.econbiz.de/10003851668
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4
Abnormal returns to a fundamental analysis strategy
Abarbanell, Jeffrey S.
;
Bushee, Brian J.
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2009
Persistent link: https://www.econbiz.de/10003851797
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5
Multiperiod arithmetic attribution
Menchero, José
- In:
Investment performance measurement : evaluating and …
,
(pp. 327-349)
.
2009
Persistent link: https://www.econbiz.de/10003839802
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6
Return, risk, and performance attribution
Terhaar, Kevin
- In:
Investment performance measurement : evaluating and …
,
(pp. 387-395)
.
2009
Persistent link: https://www.econbiz.de/10003839819
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7
Conditional performance evaluation, revisited
Ferson, Wayne E.
;
Qian, Meijun
- In:
Investment performance measurement : evaluating and …
,
(pp. 521-590)
.
2009
Persistent link: https://www.econbiz.de/10003839848
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8
A portfolio performance index
Stutzer, Michael J.
- In:
Investment performance measurement : evaluating and …
,
(pp. 605-618)
.
2009
Persistent link: https://www.econbiz.de/10003839858
Saved in:
9
The statistics of sharpe ratios
Lo, Andrew W.
- In:
Investment performance measurement : evaluating and …
,
(pp. 629-651)
.
2009
Persistent link: https://www.econbiz.de/10003839912
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