Showing 1 - 10 of 39
Persistent link: https://www.econbiz.de/10003901056
Persistent link: https://www.econbiz.de/10011348087
Persistent link: https://www.econbiz.de/10010126415
This paper introduces a model-free decomposition of S&P 500 forward market index returns in terms of realized and implied dispersion, downside, and tail risk using option portfolios. The decomposition lends itself by construction to learn about the different sources of risk in the market return,...
Persistent link: https://www.econbiz.de/10011507822
Persistent link: https://www.econbiz.de/10010505382
following parameters are varied: the riskless return, the market standard deviation, the market stock premium, and the skewness …
Persistent link: https://www.econbiz.de/10010490408
Persistent link: https://www.econbiz.de/10010481322
Persistent link: https://www.econbiz.de/10011480389
Persistent link: https://www.econbiz.de/10001659555
Persistent link: https://www.econbiz.de/10001792910