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~accessRights:"free"
~isPartOf:"Cambridge working papers in economics"
~isPartOf:"Journal of economics and finance"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Financial crisis"
~subject:"Investment-based asset pricing"
~subject:"Volatility"
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CAPM
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Theorie
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221
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136
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ECONIS (ZBW)
82
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21
Weak diffusion limit of real-time GARCH models : the role of current return information
Ding, Yashuang
-
2020
Persistent link: https://www.econbiz.de/10013206474
Saved in:
22
A revisit to sovereign risk contagion in eurozone with mutual exciting regime-switching model
Ge, Shuyi
-
2020
Persistent link: https://www.econbiz.de/10013206477
Saved in:
23
Systemic risk-shifting in financial networks
Elliott, Matthew
;
Georg, Co-Pierre
;
Hazell, Jonathon
-
2020
Persistent link: https://www.econbiz.de/10013205466
Saved in:
24
A Markov-Chain measure of systemic banking crisis frequency
Tambakis, Demosthenes Nicholas
-
2020
Persistent link: https://www.econbiz.de/10013205995
Saved in:
25
A counterfactual economic analysis of Covid-19 using a threshold augmented multi-country model
Chudik, Alexander
;
Mohaddes, Kamiar
;
Raissi, Mehdi
; …
-
2020
Persistent link: https://www.econbiz.de/10013206041
Saved in:
26
Finance as perpetual orgy : how the "new alchemists" twisted Kindleberger's cycle of "manias, panics and crashes" to "manias, panics and renewed-manias"
Palma, José Gabriel
-
2020
Persistent link: https://www.econbiz.de/10013206110
Saved in:
27
The euro crisis in the mirror of the EMS : how tying Odysseus to the mast avoided the sirens but led him to Charybdi
Corsetti, Giancarlo
;
Eichengreen, Barry
;
Hale, Galina
; …
-
2019
Persistent link: https://www.econbiz.de/10012692673
Saved in:
28
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
-
2019
Persistent link: https://www.econbiz.de/10012703124
Saved in:
29
Dependent microstructure noise and integrated volatility : estimation from high-frequency data
Li, Z. Merrick
;
Laeven, Roger J. A.
;
Vellekoop, Michel
-
2019
Persistent link: https://www.econbiz.de/10012703138
Saved in:
30
Emerging markets and the conditional CAPM
Ahmed, Muhammad Farid
;
Satchell, Stephen
-
2019
Persistent link: https://www.econbiz.de/10012703299
Saved in:
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