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Correlated beliefs, returns, and stock market volatility
David, Joel M.; Simonovska, Ina - 2015
Persistent link: https://www.econbiz.de/10011336546
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Facts and fantasies about commodity futures ten years later
Bhardwaj, Geetesh; Gorton, Gary; Rouwenhorst, K. Geert - 2015
Persistent link: https://www.econbiz.de/10011297603
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Hybrid tail risk and expected stock returns : when does the tail wag the dog?
Bali, Turan G.; Cakici, Nusret; Whitelaw, Robert F. - 2013
Persistent link: https://www.econbiz.de/10010191590
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The cross-section of risk and return
Daniel, Kent; Mota, Lira; Rottke, Simon; Santos, Tano - 2017
Persistent link: https://www.econbiz.de/10011789209
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On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.; Karceski, Jason; Lakonishok, Josef - 1999
Persistent link: https://www.econbiz.de/10001378371
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Comovement in cities
Shea, John - 1995
Persistent link: https://www.econbiz.de/10000553163
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Identification and estimation of "irregular" correlated Random coefficient models
Graham, Bryan S.; Powell, James - 2008
Persistent link: https://www.econbiz.de/10003778751
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Identification with imperfect instruments
Nevo, Aviv; Rosen, Adam M. - 2008
Persistent link: https://www.econbiz.de/10003772987
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Nominal exchange rate patterns : correlations with entry, exit and investment in US industry
Goldberg, Linda S. - 1990
Persistent link: https://www.econbiz.de/10000784916
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Big business stability and economic growth : is what's good for General Motors good for America?
Fogel, Kathy; Morck, Randall; Yeung, Bernard - 2006
Persistent link: https://www.econbiz.de/10003354835