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Temperature, aggregate risk, and expected returns
Bansal, Ravi; Ochoa, Marcelo - 2011
Persistent link: https://www.econbiz.de/10009378572
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Welfare costs of long-run temperature shifts
Bansal, Ravi; Ochoa, Marcelo - 2011
Persistent link: https://www.econbiz.de/10009499870
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Limits of limits of arbitrage : theory and evidence
Hombert, Johan; Thesmar, David - 2009
Persistent link: https://www.econbiz.de/10003830673
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
This text explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Persistent link: https://www.econbiz.de/10012669700
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International risk cycles
Gourio, François; Siemer, Michael; Verdelhan, Adrien - 2011
Persistent link: https://www.econbiz.de/10009266816
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Risk and expected returns of private equity investments : evidence based on market prices
Jegadeesh, Narasimhan; Kräussl, Roman; Pollet, Joshua M. - In: The review of financial studies 28 (2015) 12, pp. 3269-3302
Persistent link: https://www.econbiz.de/10011447321
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Global downside risk and equity returns
Atilgan, Yigit; Bali, Turan G.; Demirtas, K. Ozgur; … - In: Journal of international money and finance 98 (2019), pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
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Does downside risk matter more in asset pricing? : evidence from China
Ali, Heba - In: Emerging markets review 39 (2019), pp. 154-174
Persistent link: https://www.econbiz.de/10012313110
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Disaster risk and asset returns : an international perspective
Lewis, Karen K.; Liu, Edith X. - In: Journal of international economics 108 (2017), pp. 42-58
Persistent link: https://www.econbiz.de/10011916374
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The impact of global financial market uncertainty on the risk-return relation in the stock markets of G7 countries
Loudon, Geoffrey F. - In: Studies in economics and finance 34 (2017) 1, pp. 2-23
Persistent link: https://www.econbiz.de/10011740671