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Li, Kai
38
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The journal of finance : the journal of the American Finance Association
10
The review of financial studies
9
Journal of empirical finance
8
Journal of financial economics
6
Journal of financial and quantitative analysis : JFQA
4
Economic modelling
2
Economic policy review
2
Financial analysts' journal : FAJ
2
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The journal of fixed income
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Working paper / National Bureau of Economic Research, Inc
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Decision support systems : DSS ; the international journal
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
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1
Information systems and e-business management : ISeB
1
International journal of corporate governance : IJCG
1
International journal of electronic business
1
Journal of comparative economics : the journal of the Association for Comparative Economic Studies
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of emerging markets
1
Journal of financial intermediation
1
Journal of international business studies : JIBS ; a publication of the Academy of International Business and the Western Business School
1
Journal of international financial markets, institutions & money
1
Journal of orthopaedic research : official publ. of the Orthopaedic Research Society and the Bioelectric Repair and Growth Society
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Operations research, Management science : OR MS ; the international literature digest
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Research in finance
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Review of financial economics : RFE
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The journal of corporate finance : contracting, governance and organization
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Diversification benefits of emerging markets subject to portfolio constraints
Li, Kai
;
Sarkar, Asani
;
Wang, Zhenyu
- In:
Journal of empirical finance
10
(
2003
)
1
,
pp. 57-80
Persistent link: https://www.econbiz.de/10007233708
Saved in:
2
Efficiency loss and constraints on portfolio holdings
Wang, Zhenyu
- In:
Journal of financial economics
48
(
1998
)
3
,
pp. 359
Persistent link: https://www.econbiz.de/10006523094
Saved in:
3
Empirical Evaluation of Asset-Pricing Models: A Comparison of the SDF and Beta Methods
Jagannathan, Ravi
;
Wang, Zhenyu
- In:
The journal of finance : the journal of the American …
57
(
2002
)
5
,
pp. 2337-2368
Persistent link: https://www.econbiz.de/10006558769
Saved in:
4
ARTICLES - Discussion - The Equity Premium and Structural Breaks
Wang, Zhenyu
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1240-1246
Persistent link: https://www.econbiz.de/10006563792
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5
Generalized Method of Moments: Applications in Finance
Jagannathan, Ravi
;
Skoulakis, Georgios
;
Wang, Zhenyu
- In:
Journal of business & economic statistics : JBES ; a …
20
(
2002
)
4
,
pp. 470-481
Persistent link: https://www.econbiz.de/10008216101
Saved in:
6
Y2K Options and the Liquidity Premium in Treasury Markets
Sundaresan, Suresh
;
Wang, Zhenyu
- In:
The review of financial studies
22
(
2013
)
3
,
pp. 1021-1020
Persistent link: https://www.econbiz.de/10010113725
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7
A Shrinkage Approach to Model Uncertainty and Asset Allocation
Wang, Zhenyu
- In:
The review of financial studies
18
(
2013
)
2
,
pp. 673-672
Persistent link: https://www.econbiz.de/10010114509
Saved in:
8
Y2K Options and the Liquidity Premium in Treasury Markets
Sundaresan, Suresh
;
Wang, Zhenyu
- In:
The review of financial studies
22
(
2009
)
3
,
pp. 1021-1056
Persistent link: https://www.econbiz.de/10008176673
Saved in:
9
An Asymptotic Theory for Estimating Beta-Pricing Models Using Cross-Sectional Regression
Jagannathan, Ravi
;
Wang, Zhenyu
- In:
The journal of finance : the journal of the American …
53
(
1998
)
4
,
pp. 1285-1310
Persistent link: https://www.econbiz.de/10007353253
Saved in:
10
An Asymptotic Theory for Estimating Beta-Pricing Models Using Cross-Sectional Regression
Jagannathan, Ravi
;
Wang, Zhenyu
- In:
The journal of finance : the journal of the American …
53
(
1998
)
4
,
pp. 1285-1310
Persistent link: https://www.econbiz.de/10007353264
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