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91
Wavelet quantile
correlation
between DeFi assets and banking stocks
Abakah, Emmanuel Joel Aikins
;
Goodell, John W.
; …
- In:
Finance research letters
70
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015194087
Saved in:
92
Common investor coverage and excess return comovement : evidence from Seeking Alpha
Zhang, Hanyu
;
Zhou, Hang
;
Long, Huaigang
;
Zhou, Wenyu
; …
- In:
International review of economics & finance : IREF
96
(
2024
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10015323650
Saved in:
93
"Good" inflation, "bad" inflation : implications for risky asset prices
Bonelli, Diego
;
Palazzo, Berardino
;
Yamarthy, Ram S.
-
2025
Persistent link: https://www.econbiz.de/10015271346
Saved in:
94
Option-implied dependence and
correlation
risk premium
Bondarenko, Oleg
;
Bernard, Carole
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
7
,
pp. 3139-3189
Persistent link: https://www.econbiz.de/10015156678
Saved in:
95
Reversal evidence from investor sentiment in international stock markets
Ahn, Keunbae
;
Hambusch, Gerhard
- In:
International review of finance : the official journal …
24
(
2024
)
3
,
pp. 415-448
Persistent link: https://www.econbiz.de/10015135484
Saved in:
96
A regularized high-dimensional positive definite covariance estimator with high-frequency data
Cui, Liyuan
;
Hong, Yongmiao
;
Li, Yingxing
;
Wang, Junhui
- In:
Management science : journal of the Institute for …
70
(
2024
)
10
,
pp. 7242-7264
Persistent link: https://www.econbiz.de/10015143872
Saved in:
97
Measuring Hedge Funds Performance Using Jensen’s Measure, Implied Volatility, Correlations, Covariances, Sharpe and Sortino Ratios
Guirguis, Michel
-
2021
fund in relation to negative or low
correlation
with other funds. The categories of hedge funds that are examined are …
Persistent link: https://www.econbiz.de/10013232470
Saved in:
98
Measuring and Comparing the Risk Adjusted Performance, the
Correlation
and the Covariance of Global Macro Funds and Funds of Funds
Guirguis, Michel
-
2021
In this article, we measure and compare the risk adjusted performance, the
correlation
and the covariance of global …. We find strong negative linear
correlation
between funds of funds and global macro hedge funds. The covariance matrix is …
Persistent link: https://www.econbiz.de/10013232487
Saved in:
99
Multiscale stock-bond
correlation
: implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
100
A test for the equality of multiple Sharpe ratios
Wright, John
;
Yam, Sheung Chi Phillip
;
Yung, Siu Pang
- In:
Journal of risk
16
(
2013/2014
)
4
,
pp. 3-21
Persistent link: https://www.econbiz.de/10013262931
Saved in:
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