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金融学原理（第八版）阿瑟·J.基翁习题答案
0 个回复 - 1186 次查看习题答案CHAPTER 1 ANSWERS TO END-OF-CHAPTERREVIEW QUESTIONS1-1. The goal of profit maximization is toosimplistic in that it assumes away the problems of uncertainty of returns andthe timing of ...2021-9-26 14:25 - zht505540914 - 现金交易版

The Cross-Section of Expected Stock Returns -E Fama & KR French.
4 个回复 - 2485 次查看 •TheCross-Section of Expected Stock Returns -E Fama & KR French. Journal ofFinance ,Vol 47, No 2, June 19922015-2-11 18:04 - HSBCRep - 金融学（理论版）

Fama French：the Cross-section of Expected Stock Returns原文、中文翻译、PPT
18 个回复 - 19300 次查看附件中是我从网上整理的EUGENE F. FAMA and KENNETH R. FRENCH (1992)经典论文：the Cross-section of Expected Stock Returns的pdf原文，word中文翻译，以及ppt内容讲解。初学者难免出现错误请谅解。 ...2015-9-4 16:54 - Arsaces - 金融学（理论版）

Expected Returns An Investor's Guide to Harvesting Market Rewards
38 个回复 - 14583 次查看看到有人要100币才能下载,我上传上来给论坛币少的人吧原帖:http://bbs.pinggu.org/thread-2291128-1-1.html2015-7-31 10:04 - wenzuo - 金融学（理论版）

【50金】求Investing Amid Low Expected Returns，期待您的帮助！
0 个回复 - 1108 次查看 2022-4-24 16:53 - 国际物流公司20733 - 现金交易版

文献求助《Expected Returns in Treasury Bonds》
5 个回复 - 1425 次查看【作者(必填)】Anna Cieslak, Pavol Povala 【文题(必填)】《Expected Returns in Treasury Bonds》【年份(必填)】The Review of Financial Studies, Volume 28, Issue 10, October 2015, Pages 2859–2901, http ...2022-4-20 20:03 - oppo1234 - 文献求助专区

expected return，基金经理必备书籍
6 个回复 - 3775 次查看基金经理必备书籍。讲解非常详细2018-9-25 11:04 - XYQ42 - 金融工程（数量金融）与金融衍生品

讲经典交易策略的书 Expected Returns：An Investor's Guide to Harvesting Market
6 个回复 - 3977 次查看对于能够阅读大量文献的人来说这本书就是一张地图。它的目标读者群体很小，主要是有扎实学术训练又想拓展思路的基金经理。2018-7-18 10:16 - 浅光出岫 - 金融工程（数量金融）与金融衍生品

1000 币求2本书: Unexpected Returns & Expected Returns
23 个回复 - 6248 次查看悬赏1000币求下面2本书，有任何一本，请价格购买，谢谢。 (1) 书名： Unexpected Returns: Understanding Secular Stock Market Cycles 作者： Ed Easterling 出版： Cypress House (April 2005) 页数： 29 ...2011-5-4 11:51 - 99rabbit - 悬赏大厅

Expected Returns: An Investor's Guide to Harvesting Market Rewards
197 个回复 - 29348 次查看 Expected Returns: An Investor's Guide to Harvesting Market Rewards (The Wiley Finance Series)书是MOBI版本的，有多经典就不用说了 Book DescriptionPublication Date: March 22, 2011 | Series: The Wiley ...2012-7-3 07:51 - vigo625 - 金融学（理论版）

The Cross-Section of Volatility and Expected Returns
3 个回复 - 1451 次查看 The Cross-Section of Volatility and Expected Returns ANDREW ANG, ROBERT J. HODRICK, YUHANG XING, and XIAOYAN ZHANG THE JOURNAL OF FINANCE • VOL. LXI, NO. 1 • FEBRUARY 2006 ABSTRACT W ...2020-4-16 20:45 - 2464_1576338390 - 论文版

Fama和French(1992)的The Cross-Section of Expected Stock Returns 中的一些疑问
0 个回复 - 693 次查看这篇文章中return对β的Fama Macbeth回归，得到的结果是什么？是市场组合的平均收益率吗？2021-9-28 10:20 - Yao_shan - 新手入门区

The Cross--section of expected Stock Returns 原文、中文翻译、PPTX详解
6 个回复 - 6222 次查看 The Cross--section of expected Stock Returns 原文、中文翻译、PPTX详解，供大家参考，欢迎同行交流！2017-8-3 11:07 - likemeyou - 金融学（理论版）

Antti Ilmanen:Expected Returns An Investors Guide to Harvesting Market Rewards
1 个回复 - 1780 次查看 Antti Ilmanen:Expected Returns An Investors Guide to Harvesting Market Rewards 链接：https://pan.baidu.com/s/1vtDWS3wYQf5HrTKPknPasg 提取码在附件里2019-3-30 00:03 - Andy66666 - 宏观经济学

Crash Sensitivity and the Cross Section of Expected Stock Returns
2 个回复 - 968 次查看【作者(必填)】 23 【文题(必填)】 Crash Sensitivity and the Cross Section of Expected Stock Returns【年份(必填)】 23 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/usercenter/paper/show?pap ...2019-10-12 20:44 - internet.hzx - 求助成功区

求The_Cross-Section_of_Expected_Stock_Returns中文版
0 个回复 - 475 次查看有没有哪位大佬有The_Cross-Section_of_Expected_Stock_Returns的论文的中文版翻译，谢谢2019-12-7 09:06 - yyy1230 - 爱问频道

EDITOR'S CHOICE and the Cross-Section of Expected Returns
3 个回复 - 429 次查看【作者(必填)】Campbell R. Harvey, Yan Liu, Heqing Zhu 【文题(必填)】EDITOR'S CHOICE… and the Cross-Section of Expected Returns 【年份(必填)】2015 【全文链接或数据库名称(选填)】https://academ ...2019-12-5 17:07 - 迷途mitu - 求助成功区

Why Do Enterprise Multiples Predict Expected Stock Returns
1 个回复 - 520 次查看【作者(必填)】Steven S. Crawford, Wesley R. Gray and Jack Vogel 【文题(必填)】Why Do Enterprise Multiples Predict Expected Stock Returns? 【年份(必填)】The Journal of Portfolio Management November ...2019-9-13 16:57 - huangxiaofen - 求助成功区

Valuation Accounting for Risk and the Expected Return
1 个回复 - 364 次查看【作者(必填)】Stephen Penman 【文题(必填)】Valuation: Accounting for Risk and the Expected Return 【年份(必填)】2016 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/10.1111/ab ...2019-7-28 11:44 - yishuiyuan2604 - 求助成功区

Another Look at the Cross-Section of Expected Stock Returns
1 个回复 - 698 次查看【作者(必填)】S. P. Kothari, Jay Shanken and Richard G. Sloan 【文题(必填)】Another Look at the Cross-Section of Expected Stock Returns 【年份(必填)】The Journal of Finance，Vol. 50, No. 1 (Mar. ...2019-7-27 01:52 - wangzt - 求助成功区

What is the Expected Return on the Market
1 个回复 - 643 次查看【作者(必填)】Ian Martin 【文题(必填)】What is the Expected Return on the Market? 【年份(必填)】The Quarterly Journal of Economics, Volume 132, Issue 1, February 2017, Pages 367–433, https://doi ...2019-7-26 16:18 - wangzt - 求助成功区

Crash Sensitivity and the Cross Section of Expected Stock Returns
2 个回复 - 837 次查看【作者(必填)】 23 【文题(必填)】 Crash Sensitivity and the Cross Section of Expected Stock Returns【年份(必填)】 23 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/usercenter/paper/show?pap ...2019-7-12 00:31 - internet.hzx - 求助成功区

Expected Returns - An Investor's Guide to Harvesting Market Rewards
80 个回复 - 17062 次查看 This one is so freaking hard to get. It's not a scan copy or converted crap. It's a true pdf version. Download only when you really need it. It costs 100 coins. **** 本内容被作者隐藏 ****2013-3-23 12:41 - lulumink - 金融学（理论版）

Idiosyncratic Volatility,Expected Windfall,and the Cross-Section of Stock Return
3 个回复 - 1043 次查看【作者(必填)】 Chi Wan , [/backcolor]Zhijie Xiao 【文题(必填)】Idiosyncratic Volatility, Expected Windfall, and the Cross-Section of Stock Returns in Essays in Honor of Peter C. B. Phillips (Advan ...2019-2-8 03:00 - leosong - 求助成功区

Idiosyncratic Volatility and Expected Returns at the Global Level
2 个回复 - 401 次查看【作者(必填)】Mehmet Umutlu 【文题(必填)】Idiosyncratic Volatility and Expected Returns at the Global Level 【年份(必填)】Financial Analysts Journal, Volume 71, 2015 - [/backcolor]Issue 6: 58-71 ...2019-1-15 16:25 - greenbean - 求助成功区

悬赏JOPM的Carry-Based Expected Returns for Strategic Asset Allocation
1 个回复 - 953 次查看【作者(必填)】 Michael Schnetzer 【文题(必填)】 Carry-Based Expected Returns for Strategic Asset Allocation 【年份(必填)】2018 【全文链接或数据库名称(选填)】 http://jpm.iijournals.com/cont ...2019-1-7 11:28 - pengerge - 求助成功区

急求法玛的The Cross-Section of Expected Stock Returns论文中文分析
21 个回复 - 10719 次查看小弟是个新人，现急求法玛的《The Cross-Section of Expected Stock Returns》（1992）的论文分析，需要时中文的，求论坛里的大大们发发慈悲，有的给我发一份，感激不尽啊2010-12-8 21:17 - answer617728 - 文献求助专区

Nonstationary expected returns: Implications for tests of market efficiency and
5 个回复 - 540 次查看你好，求助文献，找了很多地方都找不到文献名：Nonstationary expected returns[/backcolor]: Implications for tests of market efficiency and serial correlation in returns[/backcolor] 作者： [*]Ray Ball ...2018-9-15 17:41 - 异质同晶 - 求助成功区

Risk, Uncertainty, and Expected Returns
15 个回复 - 1943 次查看 Risk, Uncertainty, and Expected Returns2018-7-24 14:59 - sfbzx - 金融学（理论版）

Short- and Long-Run Business Conditions and Expected Returns
0 个回复 - 1096 次查看 Short- and Long-Run Business Conditions and Expected Returns2018-7-25 07:21 - sfbzx - 金融学（理论版）

Unexpected Returns: Understanding Secular Stock Market Cycles
4 个回复 - 1580 次查看求 PDF http://www.amazon.cn/Unexpected-Returns-Understanding-Secular-Stock-Market-Cycles-Easterling-Ed/dp/1879384620/ref=sr_1_1?s=books&ie=UTF8&qid=1383107499&sr=1-12013-10-30 12:36 - 匿名 - 求助成功区

Stock return variation and expected dividends
1 个回复 - 414 次查看【作者(必填)】SP Kothari, J Shanken 【文题(必填)】Stock return variation and expected dividends 【年份(必填)】1992 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article ...2018-5-29 21:58 - fxq2327 - 求助成功区

Ex Ante Skewness and Expected Stock Returns
5 个回复 - 1562 次查看【作者(必填)】 [*]JENNIFER CONRAD, [*]ROBERT F. DITTMAR, [*]ERIC GHYSELS 【文题(必填)】 Ex Ante Skewness and Expected Stock Returns【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://onl ...2015-12-4 12:43 - internet.hzx - 求助成功区

Idiosyncratic Kurtosis and Expected Returns
1 个回复 - 586 次查看【作者(必填)】Benjamin M. Blau and Ryan J. Whitby 【文题(必填)】Idiosyncratic Kurtosis and Expected Returns【年份(必填)】2017 The Journal of Investing Winter 2017, 26 (4) 81-88; DOI: https://doi.o ...2017-12-23 20:45 - 地下爆菊 - 求助成功区

求法码（1992）the Cross-section of Expected Stock Returns的实验过程解释
0 个回复 - 1308 次查看 Fama, E.F. and K. French, On the Cross-Section of Expected Returns，如果要模仿他的实验，主要实验方法是什么？stata如何实现。2017-11-27 09:55 - saralistar - 金融学（理论版）

Earnings manipulation and expected returns
1 个回复 - 452 次查看【作者(必填)】 Beneish, M.D., Lee, C.M. and Nichols, D.C. 【文题(必填)】 Beneish, M.D., Lee, C.M. and Nichols, D.C., 2013. Earnings manipulation and expected returns. Financial Analysts Journal. 【 ...2017-9-3 09:23 - pan1111111 - 求助成功区

求助文献《The Cross-section of Expected Stock Returns》
5 个回复 - 1471 次查看【作者(必填)】 Fama E.F., French K.R. 【文题(必填)】《The Cross-section of Expected Stock Returns》【年份(必填)】 1992 【全文链接或数据库名称(选填)】2017-4-6 09:14 - 13146872107 - 求助成功区

Spatial Correlation in Expected Returns in Commercial Real Estate Markets and t
1 个回复 - 670 次查看【作者(必填)】【文题(必填)】 Spatial Correlation in Expected Returns in Commercial Real Estate Markets and the Role of Core Markets【年份(必填)】【全文链接或数据库名称(选填)】https://link.sp ...2017-5-9 05:59 - liugp1982 - 求助成功区

The Cross Section of Expected Returns with MIDAS Betas
2 个回复 - 827 次查看【作者(必填)】Mariano González (a1), Juan Nave (a1) and Gonzalo Rubio 【文题(必填)】The Cross Section of Expected Returns with MIDAS Betas 【年份(必填)】2011 【全文链接或数据库名称(选填)】ht ...2017-4-18 09:39 - MemMao - 求助成功区

[感谢]Fama,E.F, and K.R.French论文《Dividend Yields and Expected Stock Returns》（1988）
6 个回复 - 5903 次查看求助Fama,E.F, and K.R.French论文《Dividend Yields and Expected Stock Returns》（1988）,Journal of Financial Economics 22:3-25.哪位能帮我找到这篇文章贴上来么？我急用。谢谢了！电子链接http://www.science ...2009-4-26 19:37 - songqiuhong - 金融学（理论版）

Expected Stock Returns and Variance Risk Premia
2 个回复 - 1609 次查看【作者(必填)】Tim Bollerslev; George Tauchen; Hao Zhou 【文题(必填)】Expected Stock Returns and Variance Risk Premia 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://rfs.oxfordjournals.o ...2016-11-20 22:52 - hnhs100 - 求助成功区

【下载】Expected Returns 2017-2020 [英文]
0 个回复 - 907 次查看 120页的干货。看了就明白了。 Expected returns are inputs in any meaningful portfolio optimisation...2016-11-29 02:15 - huangj8 - 投资人（实务版）

Expected Rates of Returns to Education
2 个回复 - 618 次查看【作者(必填)】W.W. McMahon 【文题(必填)】Expected Rates of Returns to Education 【年份(必填)】1987 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/B978008033379 ...2016-11-22 15:32 - lipj - 求助成功区

Strategic informed trades, diversification, and expected returns
5 个回复 - 923 次查看【作者(必填)】Judson Caskey, John Hughes, Jun Liu 【文题(必填)】Strategic informed trades, diversification, and expected returns 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://aaajou ...2016-11-3 20:14 - blueskyy - 求助成功区

The Cross-section of Expected Stock Returns New
2 个回复 - 1049 次查看【作者(必填)】Jonathan Lewellen 【文题(必填)】The Cross-section of Expected Stock Returns 【年份(必填)】2015 【全文链接或数据库名称(选填)】http://www.nowpublishers.com/article/Details/CFR-002 ...2016-8-25 23:36 - MemMao - 求助成功区

The Cross-section of Expected Stock Returns
3 个回复 - 1157 次查看【作者(必填)】2015 【文题(必填)】The Cross-section of Expected Stock Returns 【年份(必填)】Jonathan Lewellen 【全文链接或数据库名称(选填)】http://www.nowpublishers.com/article/Details/CFR-002 ...2016-8-25 23:10 - MemMao - 求助成功区

Expectations of Returns and Expected Returns
2 个回复 - 831 次查看【作者(必填)】Robin Greenwood 【文题(必填)】Expectations of Returns and Expected Returns 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://rfs.oxfordjournals.org/content/27/3/7142016-8-11 21:48 - MemMao - 求助成功区

Hybrid Tail Risk and Expected Stock Returns
2 个回复 - 1190 次查看【作者(必填)】Turan G. Bali, Nusret Cakici, and Robert F. Whitelaw 【文题(必填)】Hybrid Tail Risk and Expected Stock Returns: When Does the Tail Wag the Dog 【年份(必填)】2014 【全文链接或数据 ...2014-10-14 09:46 - nkky2011 - 求助成功区

Russia expected to return to growth in 2017: IMF
1 个回复 - 1080 次查看 ‘Read Econmic News Together’ Series Russia expected to return to growth in 2017: IMFRussia's recession has been shallower than expected, the International Monetary Fund (IMF) said in its latest eco ...2016-7-14 02:26 - 晓七 - 外语学习

[求助]Market Frictions, Price Delays,and the Cross-Section of Expected Returns
1 个回复 - 155 次查看 2016-4-7 00:05 - Lemon_B - SAS专版

Expected Returns in Treasury Bonds文章数据
11 个回复 - 1062 次查看【作者(必填)】Anna Cieslak & Pavol Povala 【文题(必填)】Expected Returns in Treasury Bonds文章数据 (请注意:我不是求文章, 而是求文章数据,出版社网站除了可以下载该篇文章的PDF, 在全文链接下面还有一个链 ...2016-4-7 08:15 - oldman - 求助成功区

The Cross-section of Expected Stock Returns: Evidence From A-share Market
0 个回复 - 997 次查看摘要：本文将要探讨1999-2010年A股市场上能够反映股票平均月度收益横截面变化的因素。使用单因素排序检验，单变量和多变量的横截面回归方法，我们并不能找到任何beta值和股票收益之间的关系。但是，我国股票市场的实 ...2016-1-7 10:41 - dlaicxf - 金融学（理论版）

Unexpected Returns: Understanding Secular Stock Market Cycles
0 个回复 - 972 次查看 2015-12-9 00:30 - alexwoos - 悬赏大厅

Expected return, liquidity risk, and contrarian strategy: evidence from the Toky
5 个回复 - 925 次查看【作者(必填)】Susana Yu, Richard Lord 【文题(必填)】 Expected return, liquidity risk, and contrarian strategy: evidence from the Tokyo Stock Exchange【年份(必填)】【全文链接或数据库名称(选填)】 ...2015-7-21 10:25 - magicsun - 求助成功区

expected rate of return和forward rate的区别
0 个回复 - 2659 次查看在博迪的投资学14章左右有提到forward rate 和expected rate of return，说F=E+premium，那discount的时候到底是用forward rate，还是用expected rate of return呢？2015-12-3 23:40 - Akihikaru - 金融学（理论版）

求Fama和French论文《The Cross-Section of Expected Stock Returns》的中文翻译！！
15 个回复 - 9011 次查看求Fama和French在1992年写的论文《The Cross-Section of Expected Stock Returns》的中文翻译或者相关解读分析！！！全文中文翻译200论坛币相关解读或者分析每篇20论坛币2012-10-3 22:18 - fisherlyk - 悬赏大厅

Is There an Intertemporal Relation between Downside Risk and Expected Returns?
1 个回复 - 732 次查看【作者(必填)】 Turan G. Balia1, K. Ozgur Demirtasa2 and Haim Levya3 【文题(必填)】 Is There an Intertemporal Relation between Downside Risk and Expected Returns? a1 Zicklin School of Business, Bar ...2015-3-7 16:26 - freiburgskirt - 求助成功区

Liquidity and Expected Returns: Lessons from Emerging Markets
2 个回复 - 914 次查看【作者(必填)】 Geert Bekaert, Campbell R. Harvey and Christian Lundblad[/backcolor] 【文题(必填)】Liquidity and Expected Returns: Lessons from Emerging Markets 【年份(必填)】2007 【全文链接或数据 ...2015-2-7 10:46 - siegfriedkirche - 求助成功区

Liquidity Risk and Expected Stock Returns
3 个回复 - 1215 次查看【作者(必填)】Ľuboš Pástor and Robert F. Stambaugh[/backcolor] 【文题(必填)】Liquidity Risk and Expected Stock Returns 【年份(必填)】2003 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:22 - siegfriedkirche - 求助成功区

Commonality In The Determinants Of Expected Stock Returns
1 个回复 - 1951 次查看 by Robert A. Haugen and Nardin L. Baker Journal of Financial Economics -- Abstract -- Evidence is presented that the determinants of the cross-section of expected stock returns are stab ...2012-8-2 16:44 - 杨花点点 - 金融工程（数量金融）与金融衍生品

请教REQUIRED RETURN和EXPECTED RETURN的区别
1 个回复 - 11724 次查看请问REQUIRED RETURN和EXPECTED RETURN是一个概念吗?那用CAPITAL ASSET PRICING MODEL算的是前者还是后者呢?2005-12-11 11:41 - zhouru - 金融学（理论版）

Is There an Intertemporal Relation between Downside Risk and Expected Returns?
1 个回复 - 1083 次查看【作者(必填)】【文题(必填)】Is There an Intertemporal Relation between Downside[/backcolor] Risk[/backcolor] and Expected Returns?[/backcolor]作者: Bali, Turan G.; Demirtas, K. Ozgur; Levy, Haim[/ ...2014-7-9 09:26 - 金融坦然 - 求助成功区

Fama&French 1992 The Cross-Section of Expected Stock Returns
2 个回复 - 2803 次查看 word图片版阅读和打印都可以但是不能修改2011-4-12 19:13 - oytwxl - 论文版

向复习CFA L2的筒子们求教 FSA中 expected return为什么对PBO没有影响
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investment-based expected stock returns
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求FAMA的《THE CROSS-SECTION OF EXPECTED STOCK RETURNS》
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求助Elsevier文献The impact of risk and uncertainty on expected returns
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Information Uncertainty and Expected Returns
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fama french 的cross-section of expected returns 里面的beta怎么算出来的急求帮忙
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The Cross-Section of Expected Stock Returns
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cfa institute 资助出版 equity expected return
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Forecasting Expected Returns in the Financial Markets
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The Cross-Section of Volatility and Expected Return 2006 JF
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转载：Idiosyncratic risk and the cross-section of expected stock returns(p24-37)
13 个回复 - 3339 次查看转载自：http://www.sciencedirect.com/2009-1-18 20:22 - okoup - 计量经济学与统计软件

Business conditions and expected returns on stocks and bonds
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ACTIVE PORTFOLIO MANAGEMENT,IMPLIED EXPECTED RETURNS,AND ANALYST OPTIMISM
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Liquidity Risk and the Cross-Section of Expected Corporate Bond Returns
0 个回复 - 1711 次查看 Liquidity Risk and the Cross-Section of Expected Corporate Bond Returns2009-12-19 21:47 - fushengbin - 论文版

Ex Ante Skewness and Expected Stock Returns
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The Cross-Section of Expected Stock Returns
2 个回复 - 2066 次查看 The Cross-Section of Expected Stock Returns2009-11-25 13:12 - fushengbin - 论文版

【感谢ccsxghcwb】Fama一篇文章Business conditions and expected returns on stocks and bond
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关于EXPECTED STOCK RETURNS ，VOLATILITY 的文章
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