"Portfolio behaviour and asset pricing in a characteristics framework"

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Book	Author(s)	Year	Publisher
Portfolio Selection and Asset Pricing	Shouyang Wang; Yusen Xia	2002	Springer Berlin Heidelberg
Asset Pricing and Portfolio Choice Theory	Kerry E. Back	2017	Oxford University Press
Essays on portfolio behavior and asset pricing	Bo Stoltz	1997	Dept. of Economics, Uppsala University
Modern portfolio theory,the capital asset pricing model,and arbitrage pricing theory: a user's guide	Harrington, Diana R.	1987	Prentice-Hall
Asset Pricing	Jianping Mei, Prof. Hsien-Hsing Liao, Jianping Mei, Hsien-Hsing Liao	2003	World Scientific Publishing Company
Asset Pricing Theory	Costis Skiadas	2009	Princeton University Press
Asset Pricing: (Revised)	John H. Cochrane	2005	Princeton University Press
Machine Learning in Asset Pricing	Stefan Nagel	2021	Princeton University Press
Stochastic methods in asset pricing /	Lyasoff, Andrew,		The MIT Press
Asset Pricing: Modeling and Estimation	B.Philipp Kellerhals	2nd ed. 2004	Springer Berlin Heidelberg
Financial Markets and Asset Pricing	G.M. Constantinides; M. Harris and R.M. Stulz	2003	Elsevier
Finance theory and asset pricing /	Milne, Frank.	[1995], ©1995.	Oxford University Press,
FINANCE THEORY AND ASSET PRICING.	FRANK MILNE		OXFORD UNIV PRESS
Asset pricing and expected inflation	Ren M. Stulz	1985	Massachusetts Institute of Technology, Alfred P. Sloan School of Management
Advances in Corporate Finance and Asset Pricing	L. Renneboog	2006	Emerald Group Publishing Limited
Pricing Behaviour and Non-Price Characteristics in the Airline Industry (Advances in Airline Economics)	James Peoples	2012	Emerald Group Pub Ltd
Financial Asset Pricing Theory	Claus Munk	2013	Oxford University Press
Dynamic asset pricing theory /	Duffie, Darrell.	[1996], ©1996.	Princeton University Press,
Theory of asset pricing /	Pennacchi, George Gaetano.	c2008.	Pearson/Addison-Wesley,
Dynamic asset pricing theory /	Duffie, Darrell.	[2001], ©2001.	Princeton University Press,
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Showing 1 to 20 of 100 entries

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Chapter	Author(s)	Book	Book Authors	Year	Publisher
Portfolio behaviour and asset pricing in a characteristics framework	David Blake	Finance: A Characteristics Approach	David Blake	2000	Routledge
Portfolio Theory and Asset Pricing		Portfolio Theory and Management	H. Kent Baker; Greg Filbeck	2013	Oxford University Press
Asset Pricing and Portfolio Puzzles		Asset Pricing and Portfolio Choice Theory	Kerry E. Back	2017	Oxford University Press
Portfolio Theory and Asset Pricing		Risk sharing in finance: the Islamic finance alternative	Askari, Hossein	2012	John Wiley & Sons (Asia) Pte. Ltd
portfolio theory and asset pricing		The Blackwell Encyclopedia of Management, Finance (Blackwell Encyclopaedia of Management) (Volume 4)	Ian Garrett	2006	Wiley-Blackwell
Intertemporal Portfolio Theory and Asset Pricing	Douglas T. Breeden	Finance	John Eatwell; Murray Milgate; Peter Newman	1st ed. 1989	Palgrave Macmillan UK
Intertemporal Portfolio Theory and Asset Pricing	Douglas T. Breeden	The New Palgrave Dictionary of Economics	Macmillan Publishers Ltd	3rd ed. 2018	Palgrave Macmillan UK
Intertemporal Portfolio Theory and Asset Pricing	Douglas T. Breeden	The New Palgrave Dictionary of Economics	Matias Vernengo; Esteban Perez Caldentey; Barkley J. Rosser Jr	0th ed. 2020	Palgrave Macmillan UK
Factor Models in Portfolio and Asset Pricing Theory	Gregory Connor; Robert A. Korajczyk	Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques	John B. Guerard	2010	Springer US
Multiperiod Portfolio Selection and Capital Asset Pricing	Jochen Wilhelm	Multiple Criteria Decision Making Theory and Application: Proceedings of the Third Conference Hagen/Königswinter, West Germany, August 20–24, 1979	G. Fandel; T. Gal	1980	Springer Berlin Heidelberg
Asset Pricing, Portfolio Theory and Real Estate		Global Property Investment - Strategies, Structures, Decisions	Andrew Baum	2012	John Wiley & Sons
22 The Asset Pricing Framework		Asset Pricing	Jianping Mei, Prof. Hsien-Hsing Liao, Jianping Mei, Hsien-Hsing Liao	2003	World Scientific Publishing Company
62 The Asset Pricing Framework		Asset Pricing	Jianping Mei, Prof. Hsien-Hsing Liao, Jianping Mei, Hsien-Hsing Liao	2003	World Scientific Publishing Company
82 The Asset Pricing Framework		Asset Pricing	Jianping Mei, Prof. Hsien-Hsing Liao, Jianping Mei, Hsien-Hsing Liao	2003	World Scientific Publishing Company
102 The Asset Pricing Framework		Asset Pricing	Jianping Mei, Prof. Hsien-Hsing Liao, Jianping Mei, Hsien-Hsing Liao	2003	World Scientific Publishing Company
III. Portfolio Theory and Asset Pricing. Portfolio Strategies and Performance	Ted Bloomfield, Richard Leftwich and John B. Long, Jr. A Note on the Market Model and the Two-Parameter Model / Eugene F. Fama. A Critique of the Asset Pricing Theory's Tests	Empirical research in capital markets /	Schwert, G. William; Smith, Clifford W.	[1992], ©1992.	McGraw-Hill,
A fundamental model of asset pricing and portfolio allocation	Michael Dempsey	Investment Analysis: An Introduction to Portfolio Theory and Management	Michael Dempsey	2019	Routledge
Portfolio Management and the Capital Asset Pricing Model	Steven Roman	Introduction to the Mathematics of Finance: From Risk Management to Options Pricing	Steven Roman	2004	Springer New York
Part III: Modern Portfolio Theory and Asset Pricing		Fundamentals of Institutional Asset Management	Frank J. Fabozzi, Francesco A. Fabozzi	2020	World Scientific
The Capital Asset Pricing Model and Portfolio Returns		Fundamentals of Corporate Finance	Robert Parrino, David S. Kidwell, Thomas Bates	2011	Wiley
Chapter	Author(s)	Book	Book Authors	Year	Publisher

Showing 1 to 20 of 100 entries

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