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Effects of uncertainty and risk aversion on the exposure of investment-style factor returns to real activity
González Sánchez, Mariano; Nave Pineda, Juan M.; … - In: Research in international business and finance 53 (2020), pp. 1-10
Persistent link: https://www.econbiz.de/10012549830
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The cross section of expected returns with MIDAS betas
González, Mariano; Nave Pineda, Juan M.; Rubio, Gonzalo - In: Journal of financial and quantitative analysis : JFQA 47 (2012) 1, pp. 115-135
Persistent link: https://www.econbiz.de/10009623141
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Macroeconomic determinants of stock market betas
González Sánchez, Mariano; Nave, Juan; Rubio, Gonzalo - In: Journal of empirical finance 45 (2018), pp. 26-44
Persistent link: https://www.econbiz.de/10012102444