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Investments in CEE capital markets : benefits from diversification and optimal portfolios
Schröder, Michael - In: The new capital markets in Central and Eastern Europe : …, (pp. 466-482). 2001
Persistent link: https://www.econbiz.de/10001586668
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The effects of war risk on US financial markets
Rigobón, Roberto; Sack, Brian - 2003
a heteroskedasticity-based estimation technique. The results indicate that increases in what we call the "war risk …
Persistent link: https://www.econbiz.de/10001759421
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Idiosyncratic risk matters!
Goyal, Amit; Santa-Clara, Pedro - In: The journal of finance : the journal of the American … 58 (2003) 3, pp. 975-1007
Persistent link: https://www.econbiz.de/10001762577
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Robust estimation of systematic risk using the 't' distribution in the Chilean stock markets
Cademártori Rosso, David; Romo, Cecilia; Campos, Ricardo; … - In: Applied economics letters 10 (2003) 7, pp. 447-453
Persistent link: https://www.econbiz.de/10001766016
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An analysis of risk and return characteristics of corporate bankruptcy using capital market data
Aharony, Joseph; Jones, Charles P.; Swary, Itzhak - In: The journal of finance : the journal of the American … 35 (1980) 4, pp. 1001-1016
Persistent link: https://www.econbiz.de/10001807795
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Excess return, excess volatility, and negative autocorrelation caused by uncertainty aversion and risk aversion
Hu, Jie - 1993
Persistent link: https://www.econbiz.de/10000885309
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Time-varying betas and volatility persistence in international stock markets
Koutmos, Gregory - In: Journal of economics & business 46 (1994) 2, pp. 101-112
Persistent link: https://www.econbiz.de/10001171019
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A theory of the dynamics of security returns around market closures
Slezak, Steve L. - In: The journal of finance : the journal of the American … 49 (1994) 4, pp. 1163-1211
Persistent link: https://www.econbiz.de/10001171969
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Seasonals, price adjustment delays and estimated systematic risk
Taube, Paul M. - In: Review of quantitative finance and accounting 4 (1994) 3, pp. 265-289
Persistent link: https://www.econbiz.de/10001174253
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Corporate events, trading activity, and the estimation of systematic risk : evidence from equity offerings and share repurchases
Denis, David J. - In: The journal of finance : the journal of the American … 49 (1994) 5, pp. 1787-1811
Persistent link: https://www.econbiz.de/10001174959