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More on beta as a random coefficient
Alexander, Gordon J.; Benson, P. George - In: Journal of financial and quantitative analysis : JFQA 17 (1982) 1, pp. 27-36
Persistent link: https://www.econbiz.de/10001823983
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Modern portfolio theory and investment analysis
Elton, Edwin J.; Gruber, Martin Jay - 1981
Persistent link: https://www.econbiz.de/10000073912
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Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F. - 1976
Persistent link: https://www.econbiz.de/10000091877
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Intertemporal capital asset pricing and the term structure of interest rates
Marsh, Terry Alan - 1981
Persistent link: https://www.econbiz.de/10002439237
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A model for the valuation of corporate bonds
Swensen, David Frederick - 1980
Persistent link: https://www.econbiz.de/10002888968
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Disentangling the coefficient of relative risk aversion from the elasticity of intertemporal substitution : an irrelevance result
Kocherlakota, Narayana Rao - In: The journal of finance : the journal of the American … 45 (1990) 1, pp. 175-190
Persistent link: https://www.econbiz.de/10001084199
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Time-varying risk preference and consumption asset pricing model
Ahn, Chang-mo - In: Research in finance 9 (1991), pp. 21-36
Persistent link: https://www.econbiz.de/10001120696
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A statistical inquiry into the plausibility of recursive utility
Gallant, A. Ronald; Hong, Han - In: Journal of financial econometrics : official journal of … 5 (2007) 4, pp. 523-559
Persistent link: https://www.econbiz.de/10003570720
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Arbitrage, factor structure and mean-variance analysis on large asset markets
Chamberlain, Gary; Rothschild, Michael - 1982
Persistent link: https://www.econbiz.de/10001517477
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Portfolio theory and investment management
Dobbins, Richard; Witt, Stephen F. - 1983
Persistent link: https://www.econbiz.de/10000054567