Cost of Capital
Asset Pricing Zheng Zhenlong Chapter 9: Factor pricing models.
Gold Returns Robert J. Barro Sanjay Misra. Gold Gold has dominated monetary systems for centuries; plays prominent role in transactions among financial.
Stock Market Predictability
Efficient Tests of Stock Return Predictability
Dynamic Model for Stock Market Risk Evaluation Kasimir Kaliva and Lasse Koskinen Insurance Supervisory Authority Finland.
Jiang, X., & Lee, B. S. (2012). Do Decomposed Financial Ratios Predict Stock Returns and Fundamentals Better Financial Review, 47(3), 531-564.
Chapter 9: Factor pricing models
