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subject:"CAPM"
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CAPM
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Barro, Diana
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Horst, Enrique ter
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Leisen, Fabrizio
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Green risk in Europe
Cassola, Nuno
;
Morana, Claudio
;
Ossola, Elisa
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2023
Persistent link: https://www.econbiz.de/10014337929
Saved in:
2
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
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2021
Persistent link: https://www.econbiz.de/10012816709
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3
A Bayesian beta Markov random field calibration of the term structure of implied risk neutral densities
Casarin, Roberto
;
Leisen, Fabrizio
;
Molina, German
; …
-
2014
Persistent link: https://www.econbiz.de/10011631789
Saved in:
4
Downside risk in multiperiod tracking error models
Barro, Diana
;
Canestrelli, Elio
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2012
Persistent link: https://www.econbiz.de/10011629031
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