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The review of financial studies
IMF Working Papers
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ECONIS (ZBW)
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1
Dynamic equilibrium with two stocks, heterogeneous investors, and portfolio constraints
Chabakauri, Georgy
- In:
The review of financial studies
26
(
2013
)
12
,
pp. 3104-3141
Persistent link: https://www.econbiz.de/10010237370
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2
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
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3
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
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4
Comomentum : inferring arbitrage activity from return correlations
Lou, Dong
;
Polk, Christopher
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3272-3302
Persistent link: https://www.econbiz.de/10013350042
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5
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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6
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
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7
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:
8
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
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9
Excess comovement of stock returns : evidence from cross-sectional variation in Nikkei 225 weights
Greenwood, Robin
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1153-1186
Persistent link: https://www.econbiz.de/10003742224
Saved in:
10
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
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