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Mining the Factor Zoo : Estimation of Latent Factor Models with Sufficient Proxies

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Latent factor model estimation typically relies on either using domain knowledge to manually pick several observed … estimation robust, flexible, and statistically more accurate. As a bonus, the number of factors is also allowed to grow. At the …

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Be nice to the air : severe haze pollution and mutual fund risk

Roy, Suvra; Nguyen, Harvey; Visaltanachoti, Nuttawat - In: Global finance journal 58 (2023), pp. 1-22

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Spillover effects and nonlinear correlations between carbon emissions and stock markets : an empirical analysis of China's carbon-intensive industries

Xu, Lin; Wu, Chenyang; Qin, Quande; Lin, Xiaoying - In: Energy economics 111 (2022), pp. 1-14

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Air pollution, investor sentiment and excessive returns

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Are carbon emissions associated with stock returns?

Aswani, Jitendra; Raghunandan, Aneesh; Rajgopal, Shivaram - In: Review of finance : journal of the European Finance … 28 (2024) 1, pp. 75-106

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Foreign shocks on Chilean financial markets : spillovers and comovements between bond and equity markets

Morales, Marco; Moreno, Carola; Vio, Camilo - In: Emerging markets finance & trade : a journal of the … 50 (2014), pp. 35-50

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Los factores de la estructura de tasas y sorpresas economicas en el mercado de bonos de Chile

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Inflation, financial markets, and capital formation

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Sensibilidad de la rentabilidad de las acciones chilenas a la inflación

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