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Asset Pricing Models with Cond...
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Ferson, Wayne E.
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OLC EcoSci
ECONIS (ZBW)
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Asset Pricing Models with Conditional Betas and Alphas: The Effects of Data Snooping and Spurious Regression
Ferson, Wayne E.
;
Sarkissian, Sergei
;
Simin, Timothy
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 331-354
Persistent link: https://www.econbiz.de/10008065791
Saved in:
2
ASSET PRICING MODELS WITH CONDITIONAL BETAS AND ALPHAS: THE EFFECTS OF DATA SNOOPING AND SPURIOUS REGRESSION
Ferson, Wayne E.
;
Sarkissian, Sergei
;
Simin, Timothy
-
2006
Persistent link: https://www.econbiz.de/10007384092
Saved in:
3
SPURIOUS REGRESSIONS IN FINANCIAL ECONOMICS?
Ferson, Wayne E.
;
Sarkissian, Sergei
;
Simin, Timothy
-
2002
Persistent link: https://www.econbiz.de/10006972794
Saved in:
4
Spurious Regressions in Financial Economics?
Ferson, Wayne E.
;
Sarkissian, Sergei
;
Simin, Timothy T.
- In:
The journal of finance : the journal of the American …
58
(
2003
)
4
,
pp. 1393-1414
Persistent link: https://www.econbiz.de/10006554769
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5
The Market Reaction to Federal Reserve Policy Action from 1989 to 1992
Reinhart, Vincent
;
Simin, Timothy
- In:
Journal of economics and business
49
(
1997
)
2
,
pp. 147-166
Persistent link: https://www.econbiz.de/10005985047
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6
Can Growth Options Explain the Trend in Idiosyncratic Risk?
Cao, Charles
;
Simin, Timothy
;
Zhao, Jing
- In:
The review of financial studies
21
(
2013
)
6
,
pp. 2599-2598
Persistent link: https://www.econbiz.de/10010114005
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7
Can Growth Options Explain the Trend in Idiosyncratic Risk?
Cao, Charles
;
Simin, Timothy
;
Zhao, Jing
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2599-2634
Persistent link: https://www.econbiz.de/10008152466
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8
The Poor Predictive Performance of Asset Pricing Models
Simin, Timothy
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 355-380
Persistent link: https://www.econbiz.de/10008065790
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9
EQUITY INVESTMENTS - Outlier-Resistant Estimates of Beta - A new outlier-resistant beta estimate yields higher overall accuracy than the ordinary least-squares estimate in predicting future betas.
Martin, R.Douglas
;
Simin, Timothy T.
- In:
Financial analysts' journal : FAJ
59
(
2003
)
5
,
pp. 56-69
Persistent link: https://www.econbiz.de/10006252424
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10
Bringing leased assets onto the balance sheet
Cornaggia, Kimberly J.
;
Franzen, Laurel A.
;
Simin, …
- In:
The journal of corporate finance : contracting, …
22
(
2013
),
pp. 345-360
Persistent link: https://www.econbiz.de/10010166310
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