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~person:"Almeida, Caio"
~person:"Drew, Michael E."
~person:"Polk, Christopher"
~subject:"Australien"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Australien
Risk
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Almeida, Caio
Drew, Michael E.
Polk, Christopher
Faff, Robert W.
16
Zaremba, Adam
12
Zhong, Angel
9
Chan, Howard Wei-hong
8
Demirer, Rıza
8
Bali, Turan G.
7
Bergeron, Claude
6
Cakici, Nusret
6
Docherty, Paul
6
Gharghori, Philip
6
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5
Duc Hong Vo
5
Durand, Robert B.
5
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5
Hansen, Lars Peter
5
Liu, Hening
5
Long, Huaigang
5
Reeves, Jonathan J.
5
Savva, Christos S.
5
Wagner, Niklas F.
5
Batten, Jonathan A.
4
Brailsford, Timothy J.
4
Brown, Stephen J.
4
Chiah, Mardy
4
Christiansen, Charlotte
4
Easton, Steve
4
Epstein, Larry G.
4
Ferson, Wayne E.
4
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4
Harvey, Campbell R.
4
Jarrow, Robert A.
4
Li, Bin
4
Lin, Chien-ting
4
Liu, Bin
4
Madan, Dilip B.
4
Robotti, Cesare
4
Semenov, Andrei
4
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
3
Review of Pacific Basin financial markets and policies
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Journal of emerging market finance
1
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ECONIS (ZBW)
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1
Measuring long run risks for Brazil
Brandão, Diego
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
39
(
2019
)
1
,
pp. 145-183
Persistent link: https://www.econbiz.de/10012210621
Saved in:
2
Risk aversion or model uncertainty? : an empirical cross-sectional analysis across countries
Engel, Pedro
;
Almeida, Caio
;
Valente, João Paulo
- In:
Brazilian review of econometrics : BRE ; the review of …
38
(
2018
)
2
,
pp. 321-355
Persistent link: https://www.econbiz.de/10012129516
Saved in:
3
An SDF approach to hedge funds' tail risk : evidence from Brazilian funds
Leal, Laura Simonsen
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
1
,
pp. 61-88
Persistent link: https://www.econbiz.de/10011860505
Saved in:
4
Risk factors in Australian bond returns
Bianchi, Robert
;
Drew, Michael E.
;
Roca, Eduardo
; …
- In:
Accounting and finance : journal of the Accounting …
57
(
2017
)
2
,
pp. 351-372
Persistent link: https://www.econbiz.de/10011756380
Saved in:
5
The predictive performance of asset pricing models : evidence from the Australian Securities Exchange
Bianchi, Robert
;
Drew, Michael E.
;
Whittaker, Timothy
- In:
Review of Pacific Basin financial markets and policies
19
(
2016
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011644612
Saved in:
6
Does idiosyncratic volatility matter? : New Zealand evidence
Drew, Michael E.
;
Marsden, Alastair
;
Veeraraghavan, Madhu
- In:
Review of Pacific Basin financial markets and policies
10
(
2007
)
3
,
pp. 289-308
Persistent link: https://www.econbiz.de/10003611777
Saved in:
7
Small firm effect, liquidity and security returns : Australian evidence
Drew, Michael E.
;
Marsden, Alastair
;
Veeraraghavan, Madhu
- In:
Journal of emerging market finance
5
(
2006
)
2
,
pp. 135-149
Persistent link: https://www.econbiz.de/10003390740
Saved in:
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