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The Capital Asset Pricing Model as a General Equilibrium With Incomplete Markets.
- Published in:
- GENEVA Papers on Risk & Insurance - Theory, 1990, v. 15, n. 1, p. 55, doi. 10.1007/BF01498460
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- Publication type:
- Article
Erratum: "Convex Duality in Stochastic Optimization and Mathematical Finance".
- Published in:
- 2016
- Publication type:
- Correction Notice
Getting It Wrong: How Faulty Monetary Statistics Undermine the Fed, the Financial System, and the Economy.
- Published in:
- 2013
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- Publication type:
- Book Review
Analysis of a Heterogeneous Trader Model for Asset Price Dynamics.
- Published in:
- Discrete Dynamics in Nature & Society, 2011, p. 1, doi. 10.1155/2011/309572
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- Publication type:
- Article
DEFAULT RATE AND PRICE OF CAPITAL IN A COSTLY EXTERNAL FINANCE MODEL.
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- Economic Analysis Review / Revista de Análisis Económico, 2006, v. 21, n. 1, p. 3
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- Article
A Note on Capital IQ's Credit Line Data.
- Published in:
- Financial Review, 2016, v. 51, n. 3, p. 435, doi. 10.1111/fire.12111
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- Article
Agent-based model with multi-level herding for complex financial systems.
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- Scientific Reports, 2015, p. 8399, doi. 10.1038/srep08399
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- Publication type:
- Article
Comparative Study of Bankruptcy Prediction Models.
- Published in:
- Telkomnika, 2013, v. 11, n. 3, p. 591, doi. 10.12928/telkomnika.v11i3.1143
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- Publication type:
- Article
ESTIMAÇÃO DO PRÊMIO DE OPÇÕES ASIÁTICAS POR MONTE CARLO E QUASI-MONTE CARLO.
- Published in:
- Revista de Administração FACES Journal, 2012, v. 11, n. 4, p. 52
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- Publication type:
- Article
The Capital Asset Pricing Model ( CAPM): The History of a Failed Revolutionary Idea in Finance? Comments and Extensions.
- Published in:
- 2013
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- Publication type:
- Opinion
The Capital Asset Pricing Model ( CAPM): The History of a Failed Revolutionary Idea in Finance?
- Published in:
- Abacus, 2013, v. 49, p. 7, doi. 10.1111/j.1467-6281.2012.00379.x
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- Publication type:
- Article
Death Where is Thy Sting? A Response to Dempsey's Despatching of the CAPM.
- Published in:
- Abacus, 2013, v. 49, p. 69, doi. 10.1111/j.1467-6281.2012.00386.x
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- Publication type:
- Article
The Capital Asset Pricing Model: A Revolutionary Idea in Finance!
- Published in:
- Abacus, 2013, v. 49, p. 32, doi. 10.1111/j.1467-6281.2012.00381.x
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- Publication type:
- Article
The Failure of the Capital Asset Pricing Model ( CAPM): An Update and Discussion.
- Published in:
- Abacus, 2013, v. 49, p. 36, doi. 10.1111/j.1467-6281.2012.00382.x
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- Publication type:
- Article
The CAPM: A Case of Elegance is for Tailors?
- Published in:
- Abacus, 2013, v. 49, p. 82, doi. 10.1111/j.1467-6281.2012.00389.x
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- Publication type:
- Article
The CAPM: Theoretical Validity, Empirical Intractability and Practical Applications.
- Published in:
- Abacus, 2013, v. 49, p. 44, doi. 10.1111/j.1467-6281.2012.00383.x
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- Publication type:
- Article
Effects of Firm Size, Financial Leverage and R&D Expenditures on Firm Earnings: An Analysis Using Quantile Regression Approach.
- Published in:
- Abacus, 2011, v. 47, n. 2, p. 182, doi. 10.1111/j.1467-6281.2011.00338.x
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- Publication type:
- Article
ESTUDO SOBRE A DINÂMICA DO CONSUMPITION CAPITAL ASSET PRINCING MODEL (C-CAPM): UM ESTUDO TEÓRICO.
- Published in:
- Revista Universo Contábil, 2009, v. 5, n. 2, p. 6, doi. 10.4270/ruc.2009210
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- Publication type:
- Article
Cross-sectional Tests of Conditional Asset Pricing Models: Evidence from the German Stock Market.
- Published in:
- European Financial Management, 2007, v. 13, n. 5, p. 880, doi. 10.1111/j.1468-036X.2007.00401.x
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- Publication type:
- Article
An Intertemporal International Asset Pricing Model: Theory and Empirical Evidence.
- Published in:
- European Financial Management, 2005, v. 11, n. 2, p. 173, doi. 10.1111/j.1354-7798.2005.00281.x
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- Publication type:
- Article
STABILITY, EMPIRICAL ESTIMATES AND SCENARIO GENERATION IN STOCHASTIC OPTIMIZATION - APPLICATIONS IN FINANCE.
- Published in:
- Kybernetika, 2017, v. 53, n. 6, p. 1026, doi. 10.14736/kyb-2017-6-1026
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- Publication type:
- Article
Indexação de Carteiras de Renda Fixa ao IMA-B.
- Published in:
- Brazilian Business Review (Portuguese Edition), 2015, v. 12, n. 3, p. 122
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- Publication type:
- Article
Modeling and Application of a New Nonlinear Fractional Financial Model.
- Published in:
- Journal of Applied Mathematics, 2013, p. 1, doi. 10.1155/2013/325050
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- Publication type:
- Article
Some Notes about the Continuous-in-Time Financial Model.
- Published in:
- Abstract & Applied Analysis, 2017, p. 1, doi. 10.1155/2017/6985820
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- Publication type:
- Article
The Subprime Virus.
- Published in:
- Real Estate Economics, 2015, v. 43, n. 4, p. 891, doi. 10.1111/1540-6229.12108
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- Publication type:
- Article
Time and Risk Diversification in Real Estate Investments: Assessing the Ex Post Economic Value.
- Published in:
- Real Estate Economics, 2009, v. 37, n. 3, p. 341, doi. 10.1111/j.1540-6229.2009.00245.x
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- Publication type:
- Article
Financial Constraints, Liquidity Management and Investment.
- Published in:
- Real Estate Economics, 2009, v. 37, n. 3, p. 447, doi. 10.1111/j.1540-6229.2009.00248.x
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- Publication type:
- Article
A particle swarm optimization for solving lot-sizing problem with fluctuating demand and preservation technology cost under trade credit.
- Published in:
- Journal of Global Optimization, 2013, v. 55, n. 3, p. 655, doi. 10.1007/s10898-012-9950-z
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- Publication type:
- Article
Financial Applications of a Tabu Search Variable Selection Model.
- Published in:
- Journal of Applied Mathematics & Decision Sciences, 2001, v. 5, n. 4, p. 215, doi. 10.1155/S1173912601000165
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- Publication type:
- Article
A General Framework for Portfolio Theory. Part II: Drawdown Risk Measures.
- Published in:
- Risks, 2018, v. 6, n. 3, p. 76, doi. 10.3390/risks6030076
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- Publication type:
- Article
The Fate of Nauru and the Global Financial Meltdown.
- Published in:
- Conservation Biology, 2009, v. 23, n. 2, p. 257, doi. 10.1111/j.1523-1739.2009.01189.x
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- Publication type:
- Article
COMMENT: A MODEL OF CAPITAL ASSET RISK.
- Published in:
- Journal of Financial & Quantitative Analysis, 1972, v. 7, n. 2, p. 1673, doi. 10.2307/2329947
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- Publication type:
- Article
A MODEL OF CAPITAL ASSET RISK.
- Published in:
- Journal of Financial & Quantitative Analysis, 1972, v. 7, n. 2, p. 1649, doi. 10.2307/2329945
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- Publication type:
- Article
DIMENSIONAL ANALYSIS AND THE INTERPRETATION OF REGRESSION COEFFICIENTS.
- Published in:
- Journal of Financial & Quantitative Analysis, 1972, v. 7, n. 1, p. 1399, doi. 10.2307/2330071
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- Publication type:
- Article
DISCUSSION (Michael H. Hopewell).
- Published in:
- Journal of Financial & Quantitative Analysis, 1971, v. 6, n. 2, p. 891, doi. 10.2307/2329723
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- Publication type:
- Article
RANDOM AND NONRANDOM RELATIONSHIPS AMONG FINANCIAL VARIABLES: A FINANCIAL MODEL.
- Published in:
- Journal of Financial & Quantitative Analysis, 1971, v. 6, n. 2, p. 875, doi. 10.2307/2329721
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- Publication type:
- Article
Implications of Keeping-Up-with-the-Joneses Behavior for the Equilibrium Cross Section of Stock Returns: International Evidence.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2009, v. 64, n. 6, p. 2703, doi. 10.1111/j.1540-6261.2009.01515.x
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- Publication type:
- Article
A Rational Expectations Equilibrium with Informative Trading Volume.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2009, v. 64, n. 6, p. 2783, doi. 10.1111/j.1540-6261.2009.01517.x
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- Publication type:
- Article
Exponential Growth Bias and Household Finance.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2009, v. 64, n. 6, p. 2807, doi. 10.1111/j.1540-6261.2009.01518.x
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- Publication type:
- Article
Predictive Systems: Living with Imperfect Predictors.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2009, v. 64, n. 4, p. 1583, doi. 10.1111/j.1540-6261.2009.01474.x
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- Publication type:
- Article
First-Order Risk Aversion, Heterogeneity, and Asset Market Outcomes.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2009, v. 64, n. 4, p. 1863, doi. 10.1111/j.1540-6261.2009.01482.x
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- Publication type:
- Article
Feedback Effects and Asset Prices.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2008, v. 63, n. 4, p. 1939, doi. 10.1111/j.1540-6261.2008.01378.x
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- Publication type:
- Article
Identification of Maximal Affine Term Structure Models.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2008, v. 63, n. 2, p. 743, doi. 10.1111/j.1540-6261.2008.01331.x
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- Publication type:
- Article
Agency Conflicts, Investment, and Asset Pricing.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2008, v. 63, n. 1, p. 1, doi. 10.1111/j.1540-6261.2008.01309.x
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- Publication type:
- Article
Fund Manager Use of Public Information: New Evidence on Managerial Skills.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2007, v. 62, n. 2, p. 485, doi. 10.1111/j.1540-6261.2007.01215.x
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- Publication type:
- Article
Managerial Ability, Compensation, and the Closed-End Fund Discount.
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- Journal of Finance (Wiley-Blackwell), 2007, v. 62, n. 2, p. 529, doi. 10.1111/j.1540-6261.2007.01216.x
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- Publication type:
- Article
Limits of Arbitrage: Theory and Evidence from the Mortgage-Backed Securities Market.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2007, v. 62, n. 2, p. 557, doi. 10.1111/j.1540-6261.2007.01217.x
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- Publication type:
- Article
Why Is Long-Horizon Equity Less Risky? A Duration-Based Explanation of the Value Premium.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2007, v. 62, n. 1, p. 55, doi. 10.1111/j.1540-6261.2007.01201.x
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- Publication type:
- Article
Equilibrium “Anomalies”.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2003, v. 58, n. 6, p. 2549, doi. 10.1046/j.1540-6261.2003.00615.x
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- Publication type:
- Article
Value versus Glamour.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2003, v. 58, n. 5, p. 1969, doi. 10.1111/1540-6261.00594
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- Publication type:
- Article