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subject:"USA"
type:"article"
~isPartOf:"Journal of financial economics"
~person:"Bollerslev, Tim"
~subject:"Portfolio-Management"
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Bollerslev, Tim
Moskowitz, Tobias J.
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Santa-Clara, Pedro
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Booth, James R.
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Campbell, John Y.
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Journal of financial economics
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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The journal of finance : the journal of the American Finance Association
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
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