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subject:"Finanzanalyse"
~isPartOf:"Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía"
~isPartOf:"Review of asset pricing studies"
~subject:"ARCH-Modell"
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Finanzanalyse
ARCH-Modell
Capital market returns
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11
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Volatility
9
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Bedón, Paul
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Li, Frank Weikai
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Thaisiri Watewai
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Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
Review of asset pricing studies
Discussion paper / Tinbergen Institute
13
Econometric Institute research papers
12
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6
Energy economics
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Applied economics
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International review of financial analysis
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NBER Working Paper
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The journal of futures markets
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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The review of financial studies
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Finance India : the quarterly journal of Indian Institute of Finance
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International Journal of Energy Economics and Policy : IJEEP
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Progress in financial markets research
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ECONIS (ZBW)
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1
Univariate autoregressive conditional heteroskedasticity models : an application to the Peruvian stock market returns
Bedón, Paul
;
Rodriguez, Gabriel
-
2015
Persistent link: https://www.econbiz.de/10011415340
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2
An application of a short memory model with random level shifts to the volatility of Latin American stock market returns
Rodriguez, Gabriel
;
Tramontana, Roxana
-
2014
Persistent link: https://www.econbiz.de/10011413259
Saved in:
3
Macro disagreement and the cross-section of stock returns
Li, Frank Weikai
- In:
Review of asset pricing studies
6
(
2016
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10011526420
Saved in:
4
International correlation asymmetries : frequent-but-small and infrequent-but-large equity returns
Solnik, Bruno
;
Thaisiri Watewai
- In:
Review of asset pricing studies
6
(
2016
)
2
,
pp. 221-260
Persistent link: https://www.econbiz.de/10011734576
Saved in:
5
Hybrid tail risk and expected stock returns : when does the tail wag the dog?
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Review of asset pricing studies
4
(
2014
)
2
,
pp. 206-246
Persistent link: https://www.econbiz.de/10010476900
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