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The International CAPM and a W...
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ECONIS (ZBW)
34,141
RePEc
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OLC EcoSci
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USB Cologne (EcoSocSci)
10
BASE
1
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1
Multi-period hedge ratios for a multi-asset portfolio when accounting for returns co-movement
Fernández, Viviana
- In:
The journal of futures markets
28
(
2008
)
2
,
pp. 182-207
Persistent link: https://www.econbiz.de/10003647712
Saved in:
2
The war on terror and its impact on the long-term volatility of financial markets
Fernández, Viviana
- In:
International review of financial analysis
17
(
2008
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10003765173
Saved in:
3
Emerging markets variance shocks : local or international in origin?
Fernández, Viviana
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003765952
Saved in:
4
Traditional versus novel forecasting techniques : how much do we gain?
Fernández, Viviana
- In:
Journal of forecasting
27
(
2008
)
7
,
pp. 637-648
Persistent link: https://www.econbiz.de/10003779617
Saved in:
5
The international CAPM and a wavelet-based decomposition of value at risk
Fernández, Viviana
-
2006
Persistent link: https://www.econbiz.de/10003326236
Saved in:
6
Does domestic cooperation lead to business-cycle convergence and financial linkages?
Fernández, Viviana
- In:
The quarterly review of economics and finance : journal …
46
(
2006
)
3
,
pp. 369-396
Persistent link: https://www.econbiz.de/10003358631
Saved in:
7
The impact of major global events on volatility shifts: Evidence from the Asian crisis and 9/11
Fernández, Viviana
- In:
Economic systems
30
(
2006
)
1
,
pp. 79-97
Persistent link: https://www.econbiz.de/10003314497
Saved in:
8
Emerging derivatives markets : the case of Chile
Fernández, Viviana
- In:
Emerging markets finance & trade : a journal of the …
42
(
2006
)
2
,
pp. 63-92
Persistent link: https://www.econbiz.de/10003340688
Saved in:
9
The CAPM and value at risk at different time-scales
Fernández, Viviana
- In:
International review of financial analysis
15
(
2006
)
3
,
pp. 203-219
Persistent link: https://www.econbiz.de/10003348571
Saved in:
10
Extremal dependence in European capital markets
Fernández, Viviana
- In:
Journal of applied economics
9
(
2006
)
2
,
pp. 275-293
Persistent link: https://www.econbiz.de/10003457194
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