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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Econometric Institute research papers"
~subject:"Risiko"
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Risiko
Capital market returns
98
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Favero, Carlo A.
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Lettau, Martin
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Ma, Sai
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Babina, Tania
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Discussion paper / Centre for Economic Policy Research
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The review of financial studies
22
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The North American journal of economics and finance : a journal of financial economics studies
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WWDP : Diskussionspapiere der Fakultät für Wirtschaftswissenschaften der Technischen Universität Chemnitz
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10 Jahre Aktienkultur : Wege aus der Krise für den Finanzplatz Deutschland; Festschrift zum 10-jährigen Bestehen des Bundesverbandes der Börsenvereine an deutschen Hochschulen e.V.
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ECONIS (ZBW)
8
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1
Modelling volatility spillovers for bio-ethanol, sugarcane and corn
Chang, Chia-Lin
;
McAleer, Michael
;
Wang, Yu-Ann
-
2016
-
Revised
Persistent link: https://www.econbiz.de/10011448000
Saved in:
2
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
3
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
4
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
5
Heterogenous taxes and limited risk sharing : evidence from municipal bonds
Babina, Tania
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10011441315
Saved in:
6
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
7
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010409119
Saved in:
8
Model uncertainty, thick modelling and the predictability of stock returns
Aiolfi, Marco
;
Favero, Carlo A.
-
2003
Persistent link: https://www.econbiz.de/10001778766
Saved in:
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