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The Philippine review of economics : a joint publication of the University of the Philippines, School of Economics and the Philippine Economic Society
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1
Portfolio characterization of risk aversion
Werner, Jan
-
1992
Persistent link: https://www.econbiz.de/10000845849
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2
A shrinkage approach to model uncertainty and asset allocation
Wang, Zhenyu
- In:
The review of financial studies
18
(
2005
)
2
,
pp. 673-705
Persistent link: https://www.econbiz.de/10002882106
Saved in:
3
Assessing the impact of short-sale constraints on the gains from international diversification
Wang, Zhenyu
;
Sarkar, Asani
;
Li, Kai
-
1999
Persistent link: https://www.econbiz.de/10001421813
Saved in:
4
The CAPM is alive and well
Jagannathan, Ravi
;
Wang, Zhenyu
-
1993
Persistent link: https://www.econbiz.de/10000881167
Saved in:
5
The conditional CAPM and the cross-section of expected returns
Jagannathan, Ravi
;
Wang, Zhenyu
-
1995
Persistent link: https://www.econbiz.de/10000933194
Saved in:
6
A note on the asymptotic covariance in Fama-MacBeth regression
Jagannathan, Ravi
- In:
The journal of finance : the journal of the American …
53
(
1998
)
2
,
pp. 799-801
Persistent link: https://www.econbiz.de/10001238217
Saved in:
7
An asymptotic theory for estimating beta-pricing models using cross-sectional regression
Jagannathan, Ravi
- In:
The journal of finance : the journal of the American …
53
(
1998
)
4
,
pp. 1285-1309
Persistent link: https://www.econbiz.de/10001247200
Saved in:
8
The conditional CAPM and the cross-section of expected returns
Jagannathan, Ravi
- In:
The journal of finance : the journal of the American …
51
(
1996
)
1
,
pp. 3-53
Persistent link: https://www.econbiz.de/10001202204
Saved in:
9
The Federal Reserve Banks' imputed cost of equity capital
Green, Edward J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001577821
Saved in:
10
Empirical evaluation of asset pricing models : a comparison of the SDF and beta methods
Jagannathan, Ravi
;
Wang, Zhenyu
-
2001
Persistent link: https://www.econbiz.de/10001548712
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