Narrow search
Showing 1 - 5 of 5
Cover Image
Dynamic correlation structure and security risk
Vozlyublennaia, Nadia; Meshcheryakov, Artem - In: Journal of economics & business 73 (2014), pp. 48-64
Persistent link: https://www.econbiz.de/10010421625
Cover Image
The cross-section of dynamics in idiosyncratic risk
Vozlyublennaia, Nadia - In: Journal of empirical finance 18 (2011) 3, pp. 461-473
Persistent link: https://www.econbiz.de/10009302090
Cover Image
Does idiosyncratic risk matter for individual securities?
Vozlyublennaia, Nadia - In: Financial management 41 (2012) 3, pp. 555-590
Persistent link: https://www.econbiz.de/10009658319
Cover Image
Do firm characteristics matter for the dynamics of idiosyncratic risk?
Vozlyublennaia, Nadia - In: Journal of international financial markets, … 27 (2013), pp. 35-46
Persistent link: https://www.econbiz.de/10010411754
Cover Image
Limits to mutual funds' ability to rely on mean/variance optimization
Karagiannidis, Iordanis; Vozlyublennaia, Nadia - In: Journal of empirical finance 37 (2016), pp. 282-292
Persistent link: https://www.econbiz.de/10011663061