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Factor models in finance
Focardi, Sergio - 2009
Persistent link: https://www.econbiz.de/10014275273
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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian - 2001
Persistent link: https://www.econbiz.de/10001530439
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Exogenous variables in dynamic conditional correlation models for financial markets
Schopen, Jan-Hendrik - 2012
Dynamic correlation, Exogenous variables, DCCX, Macroeconomic Announcements, Diversification benefits. - In this …
Persistent link: https://www.econbiz.de/10009698136
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Three essays on modeling conditional correlation
Sheppard, Kevin - 2004
Persistent link: https://www.econbiz.de/10003550225
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Macro factors and the yield curve
Law, Peyron - 2006
Persistent link: https://www.econbiz.de/10003904235
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Essays on consumption and expected returns
Yogo, Motohiro - 2004
Persistent link: https://www.econbiz.de/10003387664
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Corporate governance and controlling shareholders
Pajuste, Anete - 2004
Persistent link: https://www.econbiz.de/10002499361
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Asset co-movement and diversification benefits
Li, Lingfeng - 2003
Persistent link: https://www.econbiz.de/10003623744