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The price of inflation and foreign exchange risk in international equity markets
Robotti, Cesare - 2001
Persistent link: https://www.econbiz.de/10001638680
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Dynamic strategies, asset pricing models, and the out-of-sample performance of the tangency portfolio
Robotti, Cesare - 2003
Persistent link: https://www.econbiz.de/10001741305
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Minimum-variance kernels, economic risk premia, and tests of multi-beta models
Balduzzi, Pierluigi; Robotti, Cesare - 2001
Persistent link: https://www.econbiz.de/10001630681
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Playing the field : geomagnetic storms and international stock markets
Krivelyova, Anna; Robotti, Cesare - 2003
Persistent link: https://www.econbiz.de/10001741307