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~accessRights:"free"
~isPartOf:"Working papers"
~language:"eng"
~person:"Caporin, Massimiliano"
~subject:"Capital income"
~subject:"Risk management"
~subject:"Theory"
~type:"book"
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Caporin, Massimiliano
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Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
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2
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2016
Persistent link: https://www.econbiz.de/10011629466
Saved in:
3
On the (ab)use of Omega?
Caporin, Massimiliano
;
Costola, Michele
;
Jannin, Gregory
; …
-
2015
Persistent link: https://www.econbiz.de/10011632567
Saved in:
4
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10011632577
Saved in:
5
Market volatility, optimal portfolios and naive asset allocations
Caporin, Massimiliano
;
Pelizzon, Loriana
-
2012
-
First draft
Persistent link: https://www.econbiz.de/10011628996
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