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SUBJECT:
Econometric models
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Portfolio management
AND
Prices
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LANGUAGE:
English
SUBJECT:
Econometric models
AND
Portfolio management
AND
Prices
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Have individual stocks become more volatilen an empirical exploration of idiosyncratic risk
Published 2000
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Robust-H forecasting and asset pricing anomalies
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Tornell, Aaron
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Asset pricing models : implications for expected returns and portfolio selection
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New facts in finance
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Portfolio advice for a multifactor world
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Cochrane, John H.
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Who should buy long-term bonds?
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Campbell, John Y.
Published 1998
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CAMPUS
Diliman
6
DATABASE
Union Catalog (Buklod)
6
UNIT LIBRARY
School of Economics
6
YEAR OF PUBLICATION
From:
To:
CLASSIFICATION
H - Social Science
6
SUBJECT
Econometric models
Portfolio management
Prices
Assets (Accounting)
4
Rate of return
4
Forecasting
3
Capital assets pricing model
2
Capital of investments
2
Risk management
2
Securities
2
Bonds
1
Capital asset pricing models
1
Capital investments
1
Indexation (Economics)
1
Information theory in economics
1
Rational expectations (Economic theory)
1
Robust statistics
1
Stock exchanges
1
Stock price forecasting
1
Stocks
1
see all ...
AUTHOR
Campbell, John Y.
2
Cochrane, John H.
2
MacKinlay, A. Craig
1
Pastor, Lubos
1
Tornell, Aaron
1
Viceira, Luis M.
1
RESOURCE TYPE
Book
6
LANGUAGE
English
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