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A simple characterization of d...
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Comparative statics of asset prices : the effect of other assets’ risk
Diasakos, Theodoros M.
-
2013
Persistent link: https://www.econbiz.de/10010241591
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2
Simulating stock prices using geometric Brownian motion : evidence from Australian companies
Reddy, Krishna
;
Clinton, Vaughan
- In:
Australasian accounting business and finance journal : AABF
10
(
2016
)
3
,
pp. 23-47
Persistent link: https://www.econbiz.de/10011599063
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Statistical arbitrage : factor investing approach
Akyildirim, Erdinc
;
Goncu, Ahmet
;
Hekimoglu, Alper
; …
- In:
OR spectrum : quantitative approaches in management
45
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2023
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4
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pp. 1295-1331
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Asset pricing using trading volumes in a hidden regime-switching environment
Elliott, Robert J.
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Siu, Tak Kuen
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Asia-Pacific financial markets
22
(
2015
)
2
,
pp. 133-149
Persistent link: https://www.econbiz.de/10011377522
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Doubts and variability : a robust perspective on exotic consumption series
Bidder, R. M.
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Smith, M. E.
- In:
Journal of economic theory
175
(
2018
),
pp. 689-712
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Macroeconomic factors strike back : a Bayesian change-point model of time-varying risk exposures and premia in the U.S. cross-section
Bianchi, Daniele
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Guidolin, Massimo
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Ravazzolo, Francesco
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
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1
,
pp. 110-129
Persistent link: https://www.econbiz.de/10011704120
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Stochastic spanning
Arvanitis, Stelios
;
Hallam, Mark
;
Post, Thierry
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2015
This study develops and implements a
theory
and method for analyzing whether introducing new securities or relaxing …
Persistent link: https://www.econbiz.de/10010512497
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8
Exploiting stochastic dominance to generate abnormal stock returns
Clark, Ephraim
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Kassimatis, Konstantinos
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Journal of financial markets
20
(
2014
),
pp. 20-38
Persistent link: https://www.econbiz.de/10010442398
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Recovery with unbounded diffusion processes
Walden, Johan
- In:
Review of finance : journal of the European Finance …
21
(
2017
)
4
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pp. 1403-1444
Persistent link: https://www.econbiz.de/10011803839
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Robust asset pricing with stochastic hyperbolic discounting
Wang, Haijun
- In:
Finance research letters
21
(
2017
),
pp. 178-185
Persistent link: https://www.econbiz.de/10011807766
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