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Idiosyncratic risk, returns an...
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Angelidis, Timotheos
111
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60
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23
Tessaromatis, Nikolaos
22
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ECONIS (ZBW)
168
RePEc
49
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28
Other ZBW resources
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91
A robust VaR model under different time periods and weighting schemes
Angelidis, Timotheos
;
Benos, Alexandros
;
Degiannakis, …
- In:
Review of quantitative finance and accounting
28
(
2007
)
2
,
pp. 187-202
Persistent link: https://www.econbiz.de/10007590634
Saved in:
92
Value-at-Risk for Greek stocks
Angelidis, Timotheos
;
Benos, Alexandros
- In:
Multinational finance journal : MF ; quarterly …
12
(
2008
)
1/2
,
pp. 67-104
Persistent link: https://www.econbiz.de/10009879299
Saved in:
93
Market risk in commodity markets : a switiching regime approach
Angelidis, Timotheos
;
Benos, Alexandros
- In:
Economic & financial modelling : a journal of the …
11
(
2004
)
3
,
pp. 103-148
Persistent link: https://www.econbiz.de/10009905012
Saved in:
94
Revisiting mutual fund performance evaluation
Angelidis, Timotheos
;
Giamouridis, Daniel
; …
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1759-1776
Persistent link: https://www.econbiz.de/10010094497
Saved in:
95
Forecasting one-day-ahead VaR and intra-day realized volatility in the Athens Stock Exchange Market
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
Managerial finance
34
(
2008
)
7
,
pp. 489-497
Persistent link: https://www.econbiz.de/10008078678
Saved in:
96
Volatility forecasting: Intra-day versus inter-day models
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
Journal of international financial markets, …
18
(
2008
)
5
,
pp. 449-465
Persistent link: https://www.econbiz.de/10008097039
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97
Idiosyncratic volatility and equity returns: UK evidence
Angelidis, Timotheos
;
Tessaromatis, Nikolaos
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 539-556
Persistent link: https://www.econbiz.de/10008062089
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98
Idiosyncratic risk matters! A regime switching approach
Angelidis, Timotheos
;
Tessaromatis, Nikolaos
- In:
International review of economics & finance : IREF
18
(
2009
)
1
,
pp. 132-142
Persistent link: https://www.econbiz.de/10008890602
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99
Idiosyncratic volatility and equity returns: UK evidence
Angelidis, Timotheos
;
Tessaromatis, Nikolaos
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 539-557
Persistent link: https://www.econbiz.de/10008892849
Saved in:
100
Volatility forecasting: Intra-day versus inter-day models
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
Journal of international financial markets, …
18
(
2008
)
5
,
pp. 449-466
Persistent link: https://www.econbiz.de/10008899367
Saved in:
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