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1
Predicting the VIX and the
volatility
risk premium : what's credit and commodity
volatility
risk got to do with it? Elena Andreou and Eric Ghysels
Andreou, Elena
;
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010440191
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2
Modelling scale consistent VAR with the truncated Lévy flight
Lehnert, Thorsten
-
2001
Persistent link: https://www.econbiz.de/10013423320
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3
Extreme correlation of international
equity
markets
Longin, Frano̧is
-
2000
Persistent link: https://www.econbiz.de/10013423147
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4
Forecasting stock returns under economic constraints
Pettenuzzo, Davide
;
Timmermann, Allan
;
Valkanov, Rossen I.
-
2013
Persistent link: https://www.econbiz.de/10009734264
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5
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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6
The asymmetric relation between margin requirements and stock market
volatility
across bull and bear markets
Hardouvelis, Gikas A.
-
1997
Persistent link: https://www.econbiz.de/10013424729
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7
Estimating the intertemporal risk-return tradeoff using the implied cost of capital
Pástor, Ľuboš
;
Sinha, Meenakshi
;
Swaminathan, Bhaskaran
-
2006
Persistent link: https://www.econbiz.de/10003284767
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8
Individual investors and
volatility
Foucault, Thierry
;
Sraer, David
;
Thesmar, David
-
2008
Persistent link: https://www.econbiz.de/10003739147
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9
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
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10
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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