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type_genre:"Working Paper"
~isPartOf:"Staff report / Research Department, Federal Reserve Bank of Minneapolis"
~isPartOf:"Working papers / Bank for International Settlements"
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Search: subject_exact:"Beta-Faktor"
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Dollar beta and stock returns
Bruno, Valentina
;
Shim, Ilhyock
;
Shin, Hyun Song
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2022
Persistent link: https://www.econbiz.de/10012888441
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2
Enhanced index replication based on smart beta and tail-risk asset allocation
Korzeń, Kamil
;
Ślepaczuk, Robert
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2021
Persistent link: https://www.econbiz.de/10012816699
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3
Has the pricing of stocks become more global?
Petzev, Ivan
;
Schrimpf, Andreas
;
Wagner, Alexander F.
-
2016
Persistent link: https://www.econbiz.de/10011533600
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4
A Bayesian beta Markov random field calibration of the term structure of implied risk neutral densities
Casarin, Roberto
;
Leisen, Fabrizio
;
Molina, German
; …
-
2014
Persistent link: https://www.econbiz.de/10011631789
Saved in:
5
The conditional CAPM and the cross-section of expected returns
Jagannathan, Ravi
;
Wang, Zhenyu
-
1996
Persistent link: https://www.econbiz.de/10000588919
Saved in:
6
The conditional CAPM and the cross-section of expected returns
Jagannathan, Ravi
;
Wang, Zhenyu
-
1995
Persistent link: https://www.econbiz.de/10000933194
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