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Understanding Defensive Equity
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Risikoaversion
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Miao, Jianjun
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Discussion paper / Centre for Economic Policy Research
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Insurance / Mathematics & economics
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Finance research letters
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Discussion paper / Tinbergen Institute
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Applied economics letters
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Games and economic behavior
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International journal of production economics
46
IZA Discussion Paper
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Journal of banking & finance
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Journal of economic dynamics & control
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CESifo Working Paper
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Journal of behavioral and experimental economics
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Journal of economic psychology : research in economic psychology and behavioral economics
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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IZA Discussion Papers
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Applied economics
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The review of financial studies
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Experimental economics : a journal of the Economic Science Association
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Journal of financial economics
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Economic modelling
32
International review of economics & finance : IREF
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CESifo Working Paper Series
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1
Understanding defensive equity
Novy-Marx, Robert
-
2014
Persistent link: https://www.econbiz.de/10010431331
Saved in:
2
Understanding Defensive Equity
Novy-Marx, Robert
-
2014
the abnormal performance of defensive equity (i.e., low
volatility
and/or low beta strategies). While defensive
strategy
…High
volatility
and high beta stocks tilt strongly to small, unprofitable, and growth firms. These tilts explain the …
Persistent link: https://www.econbiz.de/10012458074
Saved in:
3
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
4
The downside risk and equity evaluation : emerging market evidence
Chen, Jianguo
;
Chen, Dar-hsin
- In:
Journal of emerging market finance
3
(
2004
)
1
,
pp. 77-93
Persistent link: https://www.econbiz.de/10002073289
Saved in:
5
Optimal portfolio using
volatility
anomaly concept and Sharpe optimisation technique
Mitra, Pradip Kumar
;
Mascarenhas, Edward
- In:
International journal of business excellence : IJBEX
25
(
2021
)
4
,
pp. 474-490
Persistent link: https://www.econbiz.de/10012798425
Saved in:
6
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
7
Can CRRA preferences explain CAPM-anomalies in the cross-section of stock returns?
Elmiger, Sabine
-
2013
Persistent link: https://www.econbiz.de/10010256374
Saved in:
8
Conditional skewness in asset pricing : 25 years of out-of-sample evidence
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 355-366
Persistent link: https://www.econbiz.de/10014370380
Saved in:
9
Downside risk in the oil market : does it affect stock returns in China?
Su, Zhi
;
Mo, Xuan
;
Yin, Libo
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
11
,
pp. 3139-3152
Persistent link: https://www.econbiz.de/10012607465
Saved in:
10
In search of cushion? : crash aversion and the cross-section of expected stock returns worldwide
Weigert, Florian
-
2013
-
This version: March 2013
Persistent link: https://www.econbiz.de/10010410456
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