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Your search for [subject]Risk assessment -- Econometric models returned 2 records. |
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Estimation risk, market efficiency, and the predictability of returns.
by Lewellen, Jonathan.; Cambridge: National Bureau of Economic Research, 2000.
Subject: Stock price forecasting -- Econometric models; Risk assessment -- Econometric models; Efficient market pricing model; Capital assets pricing model; Rate of return -- Econometric models.
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Comparing asset pricing models : an investment perspective.
by Pastor, Lubos.; Cambridge: National Bureau of Economic Research, 1999.
Subject: Capital assets pricing model; Portfolio management -- Econometric models; Risk assessment -- Econometric models.
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