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Forecasting Volatility using L...
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1
Using Bayesian Variable Selection Methods to Choose Style Factors in Global Stock Return Models
Satchell, Stephen
;
Hwang, Soosung
;
Hall, Anthony
-
Financial Econometrics Research Centre, Warwick …
-
1999
Persistent link: https://www.econbiz.de/10004981022
Saved in:
2
Modelling Emerging Market Risk Premia Using Higher Moments
Satchell, Stephen
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
1999
Persistent link: https://www.econbiz.de/10004981057
Saved in:
3
The Disappearance of Style in the US Equity Market
Satchell, Stephen
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
1999
Persistent link: https://www.econbiz.de/10004981102
Saved in:
4
Market Risk and the Concept of Fundamental Volatility: Measuring Volatility Across Asset and Derivative Markets and Testing for the Impact of Derivatives Markets on Financial Marke...
Satchell, Stephen
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
1999
Persistent link: https://www.econbiz.de/10004981103
Saved in:
5
Optimal Investment and Asymmetric Risk for a Large Portfolio: A Large Deviations Approach
Satchell, Stephen
;
Knight, John
;
Chu, Ba
-
Financial Econometrics Research Centre, Warwick …
-
2006
Persistent link: https://www.econbiz.de/10004981080
Saved in:
6
Forecasting nonlinear functions of returns using LINEX loss functions
Hwang, Soosung
;
Knight, John L.
;
Satchell, Stephen
- In:
Annals of economics and finance
2
(
2001
)
1
,
pp. 187-213
Persistent link: https://www.econbiz.de/10001732270
Saved in:
7
Tracking Error: Ex-Ante versus Ex-Post Measures
Satchell, Steve
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
2001
Persistent link: https://www.econbiz.de/10004981023
Saved in:
8
Properties of Cross-sectional Volatility
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
2000
Persistent link: https://www.econbiz.de/10004981026
Saved in:
9
On Empirical Risk Measurement with Asymmetric Returns Data
Hwang, Soosung
;
Pedersen, Christian
-
Financial Econometrics Research Centre, Warwick …
-
2002
Persistent link: https://www.econbiz.de/10004981030
Saved in:
10
Improved Testing for the Efficiency of Asset Pricing Theories in Linear Factor Models
Satchell, Steve
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
1999
Persistent link: https://www.econbiz.de/10004981032
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