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1
Modelling scale consistent VAR with the truncated Lévy flight
Lehnert, Thorsten
-
2001
Persistent link: https://www.econbiz.de/10013423320
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2
The effect of introducing a non-redundant derivative on the
volatility
of stock-market returns
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2006
Persistent link: https://www.econbiz.de/10003353062
Saved in:
3
Individual investors and
volatility
Foucault, Thierry
;
Sraer, David
;
Thesmar, David
-
2008
Persistent link: https://www.econbiz.de/10003739147
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4
Extreme correlation of international equity markets
Longin, Frano̧is
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2000
Persistent link: https://www.econbiz.de/10013423147
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5
Increased correlation in bear markets : a downside risk perspektive
Campbell, Rachel
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2002
Persistent link: https://www.econbiz.de/10013423764
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6
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000747131
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7
Can portfolio rebalancing explain the dynamics of equity returns, equity flows and exchange rates?
Hau, Harald
-
2004
Persistent link: https://www.econbiz.de/10013424462
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8
The origins of stock market fluctuations
Greenwald, Daniel L.
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2015
Persistent link: https://www.econbiz.de/10010482972
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9
Dynamic consumption and portfolio choice with stochastic
volatility
in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
2005
Persistent link: https://www.econbiz.de/10002648034
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10
Non-synchronous trading and testing for market integration in Central European emerging markets
Schotman, Peter C.
;
Zalewska-Mitura, Anna
-
2005
Persistent link: https://www.econbiz.de/10003226088
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