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1
Reexamining the likelihood of extreme returns in international stock market
Wang, Yun-Yi
;
Kao, Tzu-Chuan
;
Lin, Chu-Hsiung
;
Wei, Tsun-Jen
- In:
Investment management and financial innovations
12
(
2015
)
4
,
pp. 106-114
Persistent link: https://www.econbiz.de/10011575057
Saved in:
2
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
3
Alternative statistical distributions for estimating value-at-risk : theory and evidence
Lee, Cheng F.
;
Su, Jung-Bin
- In:
Review of quantitative finance and accounting
39
(
2012
)
3
,
pp. 309-331
Persistent link: https://www.econbiz.de/10009673712
Saved in:
4
A multivariate tail covariance measure for elliptical distributions
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 27-35
Persistent link: https://www.econbiz.de/10011904613
Saved in:
5
Correlation as probability : applications of Sheppard's formula to financial assets
Giner, Javier
;
Mendoza Aguilar, Judit
;
Morini-Marrero, …
- In:
Quantitative finance
18
(
2018
)
5
,
pp. 777-787
Persistent link: https://www.econbiz.de/10011907938
Saved in:
6
A unified theory of extreme Expected Shortfall inference
Daouia, Abdelaati
;
Stupfler, Gilles
;
Usseglio-Carleve, …
-
2024
Persistent link: https://www.econbiz.de/10015097279
Saved in:
7
A heuristic for fat-tailed stock market returns
Welch, Ivo
- In:
Financial analysts journal : FAJ
80
(
2024
)
4
,
pp. 18-26
Persistent link: https://www.econbiz.de/10015195218
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8
Comments on: Nonparametric tail risk, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
Persistent link: https://www.econbiz.de/10011518800
Saved in:
9
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
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10
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
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