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Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin - In: International review of financial analysis 41 (2015), pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
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Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi; Tee, Kaihong; Li, Baibing - In: International review of financial analysis 81 (2022), pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
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Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu - In: International review of financial analysis 33 (2014), pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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Autoregressive conditional tail behavior and results on government bond yield spreads
Wagner, Niklas F. - In: International review of financial analysis 14 (2005) 2, pp. 247-261
Persistent link: https://www.econbiz.de/10002738302
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Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano; Nave Pineda, Juan M. - In: International review of financial analysis 86 (2023), pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
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On the conditional relationship between beta and return in international stock returns
Fletcher, Jonathan - In: International review of financial analysis 9 (2000) 3, pp. 235-245
Persistent link: https://www.econbiz.de/10001543509
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Currency carry trades and the conditional factor model
Sakemoto, Ryuta - In: International review of financial analysis 63 (2019), pp. 198-208
Persistent link: https://www.econbiz.de/10012207443
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Betting against beta with intraday and overnight signals
Insana, Alessandra - In: International review of financial analysis 86 (2023), pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
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Unemployment beta and the cross-section of stock returns : evidence from Australia
Nhan Huynh - In: International review of financial analysis 86 (2023), pp. 1-13
Persistent link: https://www.econbiz.de/10014248595
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Climate change news sensitivity and mutual fund performance
Ho, Thang - In: International review of financial analysis 83 (2022), pp. 1-15
Persistent link: https://www.econbiz.de/10013460967