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~isPartOf:"Warwick economic research papers"
~isPartOf:"Working papers"
~person:"Canestrelli, Elio"
~person:"Görtz, Christoph"
~subject:"Risk"
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Asymmetries in risk premia, macroeconomic uncertainty and business cycles
Görtz, Christoph
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Yeromonahos, Mallory
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2021
Persistent link: https://www.econbiz.de/10012704696
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Downside risk in multiperiod tracking error models
Barro, Diana
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Canestrelli, Elio
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2012
Persistent link: https://www.econbiz.de/10011629031
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Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
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Canestrelli, Elio
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Lanza, Fabio
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2014
Persistent link: https://www.econbiz.de/10011632160
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