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~language:"eng"
~person:"Bekaert, Geert"
~person:"Giacometti, Rosella"
~subject:"Theorie"
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Bekaert, Geert
Giacometti, Rosella
Diebold, Francis X.
63
Bollerslev, Tim
49
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44
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38
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37
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35
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34
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33
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31
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30
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26
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25
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23
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23
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23
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23
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ECONIS (ZBW)
35
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1
Asymmetric volatility and risk in equity markets
Bekaert, Geert
;
Wu, Guojun
-
1997
Persistent link: https://www.econbiz.de/10000627885
Saved in:
2
Asset return dynamics under bad environment good environment fundamentals
Bekaert, Geert
;
Engstrom, Eric
-
2009
Persistent link: https://www.econbiz.de/10003872301
Saved in:
3
Liquidity and expected returns : lessons from emerging markets
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
- In:
The review of financial studies
20
(
2007
)
6
,
pp. 1783-1831
Persistent link: https://www.econbiz.de/10003621249
Saved in:
4
Liquidity and expected returns : lessons from emerging markets
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
-
2006
Persistent link: https://www.econbiz.de/10003395337
Saved in:
5
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
used by portfolio
managers
in portfolio construction: the marginal VaR and the marginal AVaR. We illustrate the proposed …
Persistent link: https://www.econbiz.de/10009576319
Saved in:
6
Bad environments, good environments : a non-Gaussian asymmetric volatility model
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of econometrics
186
(
2015
)
1
,
pp. 258-275
Persistent link: https://www.econbiz.de/10011349501
Saved in:
7
Asset return dynamics under habits and bad environment-good environment fundamentals
Bekaert, Geert
;
Engstrom, Eric
-
2015
Persistent link: https://www.econbiz.de/10011409432
Saved in:
8
Liquidity and expected returns : lessons from emerging markets
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
-
2005
Persistent link: https://www.econbiz.de/10002932418
Saved in:
9
Capital flows and the behavior of emerging market equity returns
Bekaert, Geert
;
Harvey, Campbell R.
- In:
Capital flows and the emerging economies : theory, …
,
(pp. 159-194)
.
2000
Persistent link: https://www.econbiz.de/10001534794
Saved in:
10
Foreign speculators and emerging equity markets
Bekaert, Geert
;
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
2
,
pp. 565-613
Persistent link: https://www.econbiz.de/10001497269
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