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~isPartOf:"Network connectivity, systematic and systemic risk"
~language:"eng"
~person:"Billio, Monica"
~person:"Chiarella, Carl"
~person:"Drew, Michael E."
~person:"He, Xue-zhong"
~subject:"CAPM"
~subject:"Volatility"
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Billio, Monica
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Network connectivity, systematic and systemic risk
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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Working paper / School of Finance and Economics, UTS: Business, University of Technology of Sydney
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School of Economics and Finance Discussion Papers and Working Papers Series
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The impact of network connectivity on factor exposures, asset pricing and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
Network connectivity, systematic and systemic risk
,
(pp. 9-51)
.
2018
Persistent link: https://www.econbiz.de/10012305837
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