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~person:"Harvey, Campbell R."
~person:"Zhou, Guofu"
~subject:"CAPM"
~subject:"Portfolio-Management"
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CAPM
Portfolio-Management
Theorie
144
Theory
144
Capital income
57
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57
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40
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30
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30
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Harvey, Campbell R.
Zhou, Guofu
Fabozzi, Frank J.
132
Campbell, John Y.
81
Maurer, Raimond
78
Gollier, Christian
67
Platen, Eckhard
61
Stambaugh, Robert F.
60
Hens, Thorsten
54
Jarrow, Robert A.
54
Guidolin, Massimo
51
Satchell, Stephen
47
Uppal, Raman
47
Cochrane, John H.
46
Korn, Ralf
46
Madan, Dilip B.
46
Ferson, Wayne E.
45
Levy, Haim
45
Post, Thierry
45
Zhang, Lu
45
Lo, Andrew W.
44
Ang, Andrew
43
Başak, Suleyman
42
Mitchell, Olivia S.
42
Chiarella, Carl
41
Schenk-Hoppé, Klaus Reiner
41
Gouriéroux, Christian
40
He, Xue-zhong
39
Kraft, Holger
39
Markowitz, Harry
39
Li, Duan
38
Bekaert, Geert
36
Hansen, Lars Peter
35
Jagannathan, Ravi
35
Lee, Cheng F.
35
Pedersen, Lasse Heje
35
Zin, Stanley E.
35
Shleifer, Andrei
34
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33
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5
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4
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4
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4
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3
Annual review of financial economics
2
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2
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2
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1
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ECONIS (ZBW)
82
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1
What determines expected international asset returns?
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000883653
Saved in:
2
What determines expected international asset retuns [returns]?
Solnik, Bruno
;
Harvey, Campbell R.
;
Zhou, Guofu
-
1994
Persistent link: https://www.econbiz.de/10000897108
Saved in:
3
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
4
Conditional asset allocation in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881186
Saved in:
5
Fundamental determinants of national equity market returns : a perspective on conditional asset pricing
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1996
Persistent link: https://www.econbiz.de/10000617696
Saved in:
6
Hansen-Jagannathan distance : geometry and exact distribution
Kan, Raymond
;
Zhou, Guofu
-
2004
Persistent link: https://www.econbiz.de/10001997574
Saved in:
7
A new variance bound on the stochastic discount factor
Kan, Raymond
;
Zhou, Guofu
- In:
The journal of business : B
79
(
2006
)
2
,
pp. 941-961
Persistent link: https://www.econbiz.de/10003310426
Saved in:
8
Cross-sectional asset pricing tests
Jagannathan, Ravi
;
Schaumburg, Ernst
;
Zhou, Guofu
- In:
Annual review of financial economics
2
(
2010
),
pp. 49-74
Persistent link: https://www.econbiz.de/10008797839
Saved in:
9
Bayesian portfolio analysis
Avramov, Doron
;
Zhou, Guofu
- In:
Annual review of financial economics
2
(
2010
),
pp. 25-47
Persistent link: https://www.econbiz.de/10008797842
Saved in:
10
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
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