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CAPM
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Shapiro, Alex
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Başak, Suleyman
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The review of financial studies
2
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
2
Rodney L. White Center for Financial Research
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ECONIS (ZBW)
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1
The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex
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1999
Persistent link: https://www.econbiz.de/10001447917
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The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex
- In:
The review of financial studies
15
(
2002
)
1
,
pp. 97-141
Persistent link: https://www.econbiz.de/10001639611
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3
Value-at-risk based risk management : optimal policies and asset prices
Başak, Suleyman
;
Shapiro, Alex
-
1999
Persistent link: https://www.econbiz.de/10001447907
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4
Value-at-risk based risk management : optimal policies and asset prices
Başak, Suleyman
;
Shapiro, Alex
-
1998
Persistent link: https://www.econbiz.de/10001374712
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5
Value-at-risk-based risk management : optimal policies and asset prices
Başak, Suleyman
;
Shapiro, Alex
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 371-405
Persistent link: https://www.econbiz.de/10001570567
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