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~isPartOf:"Economic modelling"
~person:"Racicot, François-Éric"
~person:"Shahzad, Syed Jawad Hussain"
~subject:"Capital income"
~subject:"Risikomaß"
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Search: ("Immobilienmarkt" OR "Immobilienpreise" OR "Konjunktur") AND NOT isPartOf:Wirtschaftsdienst
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Risikomaß
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Racicot, François-Éric
Shahzad, Syed Jawad Hussain
Théoret, Raymond
2
Amédée-Manesme, Charles-Olivier
1
Apergēs, Nikolaos
1
Barthélémy, Fabrice
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Bejaoui, Azza
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Bekiros, Stelios
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Economic modelling
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ECONIS (ZBW)
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The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
2
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
3
Directional predictability and time-varying spillovers between stock markets and economic cycles
Bekiros, Stelios
;
Shahzad, Syed Jawad Hussain
; …
- In:
Economic modelling
69
(
2018
),
pp. 301-312
Persistent link: https://www.econbiz.de/10012016183
Saved in:
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