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The pricing of portfolio credit risk
Tarashev, Nikola A.; Zhu, Haibin - 2006
Persistent link: https://www.econbiz.de/10003376553
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Diversification and ownership concentratio
Pelizzon, Loriana; Parigi, Bruno - 2007
Persistent link: https://www.econbiz.de/10003912256
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Basic assets
Ahn, Dong-Hyun; Conrad, Jennifer S.; Dittmar, Robert F. - In: The review of financial studies 22 (2009) 12, pp. 5133-5174
Persistent link: https://www.econbiz.de/10003916318
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The determinants of stock and bond return comovements
Baele, Lieven; Bekaert, Geert; Inghelbrecht, Koen - In: The review of financial studies 23 (2010) 6, pp. 2374-2428
Persistent link: https://www.econbiz.de/10003976044
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Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao; Tu, Jun; Zhou, Guofu - In: The review of financial studies 20 (2007) 5, pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
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Asset co-movement and diversification benefits
Li, Lingfeng - 2003
Persistent link: https://www.econbiz.de/10003623744
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Equilibrium correlations of asset price and return
Leung, Charles Ka Yui - In: The journal of real estate finance and economics 34 (2007) 2, pp. 233-256
Persistent link: https://www.econbiz.de/10003491272
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Covariance complexity and rates of return on assets
MacLean, Leonard C.; Foster, Michael E.; Ziemba, William T. - In: Journal of banking & finance 31 (2007) 11, pp. 3503-3523
Persistent link: https://www.econbiz.de/10003577517
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Three essays on modeling conditional correlation
Sheppard, Kevin - 2004
Persistent link: https://www.econbiz.de/10003550225
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Flexible dynamic conditional correlation multivariate GARCH models for asset allocation
Billio, Monica; Caporin, Massimiliano; Gobbo, Michele - In: Applied financial economics letters 2 (2006) 2, pp. 123-130
Persistent link: https://www.econbiz.de/10003302525