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~isPartOf:"Latin American business review : journal of the Business Association of Latin American Studies (BALAS)"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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Search: subject_exact:"APT (Arbitrage Pricing Theory)"
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Arbitrage Pricing
12
Arbitrage pricing
12
Theorie
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3
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Latin American business review : journal of the Business Association of Latin American Studies (BALAS)
Discussion paper / Centre for Economic Policy Research
Finance and stochastics
33
International journal of theoretical and applied finance
23
Journal of mathematical economics
23
Journal of financial economics
22
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1
A dynamic equilibrium model of ETFs
Malamud, Semyon
-
2016
Persistent link: https://www.econbiz.de/10011544477
Saved in:
2
Stock fund returns and macroeconomic variables in Brazil
Rebeschini, Amabile Millani
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 139-161
Persistent link: https://www.econbiz.de/10011533037
Saved in:
3
Weak-form market efficiency of the Brazilian exchange rate : evidence from an artificial neural network model
Palma, Andreza Aparecida
;
Sartoris, Alexandre
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 163-176
Persistent link: https://www.econbiz.de/10011533040
Saved in:
4
The dynamics of financially constrained arbitrage
Gromb, Denis
;
Vayanos, Dimitri
-
2015
Persistent link: https://www.econbiz.de/10010495451
Saved in:
5
No arbitrage priors, drifting volatilites, and the term structure of interest rates
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
-
2014
Persistent link: https://www.econbiz.de/10010363319
Saved in:
6
Liquidity risk and the dynamics of arbitrage capital
Kondor, Péter
;
Vayanos, Dimitri
-
2014
Persistent link: https://www.econbiz.de/10010363538
Saved in:
7
A theory of slow-moving capital and contagion
Acharya, Viral V.
;
Shin, Hyun Song
;
Yorulmazer, Tanju
-
2009
Persistent link: https://www.econbiz.de/10003814480
Saved in:
8
Limits to arbitrage and hedging : evidence from commodity markets
Acharya, Viral V.
;
Lochstoer, Lars A.
;
Ramadorai, Tarun
-
2009
Persistent link: https://www.econbiz.de/10003856731
Saved in:
9
A generalized portfolio approach to limited risk arbitrage : evidence from the MSCI global index change
Hau, Harald
-
2007
Persistent link: https://www.econbiz.de/10003432305
Saved in:
10
Demand and distance : evidence on cross-border shopping
Asplund, Marcus
-
2005
Persistent link: https://www.econbiz.de/10013424603
Saved in:
11
On the role of arbitrageurs in rational markets
Başak, Suleyman
;
Croitoru, Benjamin
-
2004
Persistent link: https://www.econbiz.de/10002524596
Saved in:
12
ECU interest rates and ECU basket adjustments : an arbitrage pricing approach
Klein, Martin
;
Müller, Sigrid M.
-
1990
Persistent link: https://www.econbiz.de/10000798837
Saved in:
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