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Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos; Rivera-Castro, Miguel A. - In: International review of economics & finance : IREF 34 (2014), pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
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Stock returns with consumption and illiquidity risks
Márquez De la Cruz, Elena; Nieto, Belén; Rubio, Gonzalo - In: International review of economics & finance : IREF 29 (2014), pp. 57-74
Persistent link: https://www.econbiz.de/10010431504
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Equity premia and state-dependent risks
Bouaddi, Mohammed; Larocque, Denis; Normandin, Michel - In: International review of economics & finance : IREF 38 (2015), pp. 393-409
Persistent link: https://www.econbiz.de/10011572388
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Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali; Urga, Giovanni; Yao, Wenying - In: International review of economics & finance : IREF 62 (2019), pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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Conditional asset pricing in international equity markets
Huynh, Thanh D. - In: International review of economics & finance : IREF 49 (2017), pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
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Estimating tail-risk using semiparametric conditional variance with an application to meme stocks
D'Addona, Stefano; Khanom, Najrin - In: International review of economics & finance : IREF 82 (2022), pp. 241-260
Persistent link: https://www.econbiz.de/10013543110
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Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun; Zhou, Xin - In: International review of economics & finance : IREF 91 (2024), pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
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Orthogonal portfolios to assess estimation risk
Chávez-Bedoya, Luis; Rosales, Francisco - In: International review of economics & finance : IREF 80 (2022), pp. 906-937
Persistent link: https://www.econbiz.de/10013342794
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Monetary policy and corporate investment : a panel-data analysis of transmission mechanisms in contexts of high uncertainty
Horra, Luis P. de la; Perote, Javier; Fuente, Gabriel de - In: International review of economics & finance : IREF 75 (2021), pp. 609-624
Persistent link: https://www.econbiz.de/10012692804
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Asset pricing with idiosyncratic risk : the Spanish case
Miralles Marcelo, José Luis; Miralles-Quirós, María … - In: International review of economics & finance : IREF 21 (2012) 1, pp. 261-271
Persistent link: https://www.econbiz.de/10009486123