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Linear factor models in finance
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Review of literature on multifactor asset pricing models
Pitsillis, Mario
- In:
Linear factor models in finance
,
(pp. 1-11)
.
2005
Persistent link: https://www.econbiz.de/10003304022
Saved in:
2
Estimating UK factor models using the multivariate skew normal distribution
Adcock, C. J.
- In:
Linear factor models in finance
,
(pp. 12-29)
.
2005
Persistent link: https://www.econbiz.de/10003304023
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3
Misspecification in the linear pricing model
Lo, Ka-Man
- In:
Linear factor models in finance
,
(pp. 30-60)
.
2005
Persistent link: https://www.econbiz.de/10003304025
Saved in:
4
Bayesian estimation of risk premia in an APT context
Darsinos, Theofanis
;
Satchell, Stephen
- In:
Linear factor models in finance
,
(pp. 61-82)
.
2005
Persistent link: https://www.econbiz.de/10003304027
Saved in:
5
Sharpe style analysis in the MSCI sector portfolios: a Monte Carlo integration approach
Christodoulakis, George A.
- In:
Linear factor models in finance
,
(pp. 83-94)
.
2005
Persistent link: https://www.econbiz.de/10003304030
Saved in:
6
Implication of the method of portfolio formation on asset pricing tests
Lo, Ka-Man
- In:
Linear factor models in finance
,
(pp. 95-149)
.
2005
Persistent link: https://www.econbiz.de/10003304031
Saved in:
7
The small noise arbitrage pricing theory and its welfare implications
Satchell, Stephen
- In:
Linear factor models in finance
,
(pp. 150-158)
.
2005
Persistent link: https://www.econbiz.de/10003304035
Saved in:
8
Risk attribution in a global country-sector model
Scowcroft, Alan
;
Sefton, James A.
- In:
Linear factor models in finance
,
(pp. 159-201)
.
2005
Persistent link: https://www.econbiz.de/10003304040
Saved in:
9
Predictability of fund of hedge fund returns using DynaPorte
Gregoriou, Greg N.
;
Rouah, Fabrice
- In:
Linear factor models in finance
,
(pp. 202-209)
.
2005
Persistent link: https://www.econbiz.de/10003304044
Saved in:
10
Estimating a combined linear factor model
Stroyny, Alvin L.
- In:
Linear factor models in finance
,
(pp. 210-225)
.
2005
Persistent link: https://www.econbiz.de/10003304050
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