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Search: subject:"characteristic-based model"
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CAPM
3
characteristic-based model
2
Arbitrage
1
Beta risk
1
Betafaktor
1
Börsenkurs
1
Capital income
1
Capital market theory
1
Characteristic-based model
1
Estimation
1
Factor analysis
1
Factor model
1
Faktorenanalyse
1
High-dimensional quantile regression
1
Kapitaleinkommen
1
Kapitalmarkttheorie
1
Liquidity
1
Liquidität
1
Mispricing
1
Panel
1
Panel study
1
Portfolio selection
1
Portfolio-Management
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risikoprämie
1
Risk
1
Risk premium
1
Risks
1
Schätzung
1
Share price
1
Theorie
1
Theory
1
asset pricing
1
factor model
1
factor pricing
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nuclear norm regulariza-tion
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panel data
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smart beta
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Belloni, Alexandre
1
Chen, Mingli
1
Chou, Pin-huang
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Kim, Soohun
1
Ko, Kuan-Cheng
1
Korajczyk, Robert A.
1
Madrid Padilla, Oscar Hernan
1
Neuhierl, Andreas
1
Wang, Zixuan
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Journal of investment management : JOIM
1
Warwick economic research papers
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ECONIS (ZBW)
3
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Sources of liquidity premium : risk or mispricing?
Chou, Pin-huang
;
Ko, Kuan-Cheng
;
Wei, K. C. John
-
2024
Persistent link: https://www.econbiz.de/10015047456
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2
Characteristic-Based returns : alpha or smart beta?
Kim, Soohun
;
Korajczyk, Robert A.
;
Neuhierl, Andreas
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 70-89
Persistent link: https://www.econbiz.de/10013173472
Saved in:
3
High dimensional latent panel quantile regression with an application to asset pricing
Belloni, Alexandre
;
Chen, Mingli
;
Madrid Padilla, Oscar …
-
2019
Persistent link: https://www.econbiz.de/10012170765
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