海量图书期刊资源,随时随地畅享阅读乐趣
Robust Inference in Linear Asset Pricing ModelsGospodinov, Nikolay; Kan, Raymond; Robotti, Cesare · SSRN Electronic Journal · 2012
Spurious Inference in Unidentified Asset-Pricing ModelsGospodinov, Nikolay; Kan, Raymond; Robotti, Cesare · SSRN Electronic Journal · 2014
On the properties of the constrained Hansen–Jagannathan distanceGospodinov, Nikolay; Kan, Raymond; Robotti, Cesare · Journal of Empirical Finance · 2016
Spurious Inference in Reduced-Rank Asset-Pricing ModelsGospodinov, Nikolay; Kan, Raymond; Robotti, Cesare · Econometrica · 2017
Further Results on the Limiting Distribution of GMM Sample Moment ConditionsGospodinov, Nikolay; Kan, Raymond; Robotti, Cesare · SSRN Electronic Journal · 2012
Further Results on the Limiting Distribution of GMM Sample Moment ConditionsGospodinov, Nikolay; Kan, Raymond; Robotti, Cesare · Journal of Business & Economic Statistics · 2012
Asymptotic Variance Approximations for Invariant Estimators in Uncertain Asset-Pricing ModelsGospodinov, Nikolay; Kan, Raymond; Robotti, Cesare · Econometric Reviews · 2016
Collateral and capital structureRampini, Adriano A.; Viswanathan, S. · Journal of Financial Economics · 2013
Alliances and corporate governanceBodnaruk, Andriy; Massa, Massimo; Simonov, Andrei · Journal of Financial Economics · 2013
Are busy boards detrimental?Field, Laura; Lowry, Michelle; Mkrtchyan, Anahit · Journal of Financial Economics · 2013
Anomalies and financial distressAvramov, Doron; Chordia, Tarun; Jostova, Gergana; Philipov, Alexander · Journal of Financial Economics · 2013
Investment cycles and startup innovationNanda, Ramana; Rhodes-Kropf, Matthew · Journal of Financial Economics · 2013
The economics of hedge fundsLan, Yingcong; Wang, Neng; Yang, Jinqiang · Journal of Financial Economics · 2013
Countercyclical currency risk premiaLustig, Hanno; Roussanov, Nikolai; Verdelhan, Adrien · Journal of Financial Economics · 2014
Dynamic risk managementRampini, Adriano A.; Sufi, Amir; Viswanathan, S. · Journal of Financial Economics · 2014