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1,385
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1
Event study testing with cross-sectional
correlation
of abnormal returns
Kolari, James W.
;
Pynnönen, Seppo
- In:
The review of financial studies
23
(
2010
)
11
,
pp. 3996-4025
Persistent link: https://www.econbiz.de/10008759865
Saved in:
2
Measuring equity risk with option-implied correlations
Buss, Adrian
;
Vilkov, Grigory
- In:
The review of financial studies
25
(
2012
)
10
,
pp. 3113-3140
Persistent link: https://www.econbiz.de/10009630175
Saved in:
3
The informational role of stock and bond volume
Back, Kerry E.
;
Crotty, Kevin
- In:
The review of financial studies
28
(
2015
)
5
,
pp. 1381-1427
Persistent link: https://www.econbiz.de/10011338200
Saved in:
4
Skewness consequences of seeking alpha
Back, Kerry E.
;
Crane, Alan D.
;
Crotty, Kevin
- In:
The review of financial studies
31
(
2018
)
12
,
pp. 4720-4761
Persistent link: https://www.econbiz.de/10012005224
Saved in:
5
Nonlinear shrinkage of the covariance matrix for portfolio selection : Markowitz meets Goldilocks
Ledoit, Olivier
;
Wolf, Michael
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4349-4388
Persistent link: https://www.econbiz.de/10011924578
Saved in:
6
International asset allocation with regime shifts
Ang, Andrew
;
Bekaert, Geert
- In:
The review of financial studies
15
(
2002
)
4
,
pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
Saved in:
7
The determinants of asymmetric volatility
Wu, Guojun
- In:
The review of financial studies
14
(
2001
)
3
,
pp. 837-859
Persistent link: https://www.econbiz.de/10001602980
Saved in:
8
A financial-based misvaluation factor and the cross-section of expected returns
Hirshleifer, David
;
Jiang, Danling
- In:
The review of financial studies
23
(
2010
)
9
,
pp. 3401-3436
Persistent link: https://www.econbiz.de/10008664112
Saved in:
9
Basic assets
Ahn, Dong-Hyun
;
Conrad, Jennifer S.
;
Dittmar, Robert F.
- In:
The review of financial studies
22
(
2009
)
12
,
pp. 5133-5174
Persistent link: https://www.econbiz.de/10003916318
Saved in:
10
Does idiosyncratic volatility proxy for risk exposure?
Chen, Zhanhui
;
Petkova, Ralitsa
- In:
The review of financial studies
25
(
2012
)
9
,
pp. 2745-2787
Persistent link: https://www.econbiz.de/10009630197
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