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Publication DateTitleAuthor(s)
Oct-2015Temperature shocks and the cost of equity capital: implications for climate change perceptionsBalvers, Ronald J.; Du, Ding; Zhao, Xiaobing; Michael Lee-Chin & Family Institute for Strategic Business Studies
Sep-2016Arbitrage pricing restrictions and the predictability of stock returns by statistical factor analysisBalvers, Ronald J.; Stivers, Adam; Michael Lee-Chin & Family Institute for Strategic Business Studies

Discover

Author
  • 2 Balvers, Ronald J.
  • 2 Michael Lee-Chin & Family Institu...
  • 1 Du, Ding
  • 1 Stivers, Adam
  • 1 Zhao, Xiaobing
Subject
  • 1 Arbitrage pricing
  • 1 Climate change
  • 1 Cost of capital
  • 1 Factor analysis
  • 1 Hedging
  • 1 Tracking portfolios
Date issued
  • 1 2016
  • 1 2015
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