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~isPartOf:"The review of financial studies"
~subject:"Correlation"
~subject:"Finanzkrise"
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Search: subject_exact:"Rangkorrelation"
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Correlation
Finanzkrise
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The review of financial studies
Journal of econometrics
108
Economics letters
96
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90
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70
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of forecasting
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1
Selection, leverage, and default in the mortgage market
Gupta, Arpit
;
Hansman, Christopher
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 720-770
Persistent link: https://www.econbiz.de/10012878975
Saved in:
2
Comomentum : inferring arbitrage activity from return correlations
Lou, Dong
;
Polk, Christopher
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3272-3302
Persistent link: https://www.econbiz.de/10013350042
Saved in:
3
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
4
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
5
Skewness consequences of seeking alpha
Back, Kerry E.
;
Crane, Alan D.
;
Crotty, Kevin
- In:
The review of financial studies
31
(
2018
)
12
,
pp. 4720-4761
Persistent link: https://www.econbiz.de/10012005224
Saved in:
6
Implications of incomplete markets for international economies
Bakshi, Gurdip S.
;
Cerrato, Mario
;
Crosby, John
- In:
The review of financial studies
31
(
2018
)
10
,
pp. 4017-4062
Persistent link: https://www.econbiz.de/10011927903
Saved in:
7
Nonlinear shrinkage of the covariance matrix for portfolio selection : Markowitz meets Goldilocks
Ledoit, Olivier
;
Wolf, Michael
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4349-4388
Persistent link: https://www.econbiz.de/10011924578
Saved in:
8
Asset prices and risk sharing in open economies
Stathopoulos, Andreas
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 363-415
Persistent link: https://www.econbiz.de/10011746093
Saved in:
9
The informational role of stock and bond volume
Back, Kerry E.
;
Crotty, Kevin
- In:
The review of financial studies
28
(
2015
)
5
,
pp. 1381-1427
Persistent link: https://www.econbiz.de/10011338200
Saved in:
10
When there is no place to hide : correlation risk and the cross-section of hedge fund returns
Buraschi, Andrea
;
Kosowski, Robert L.
;
Trojani, Fabio
- In:
The review of financial studies
27
(
2014
)
2
,
pp. 581-616
Persistent link: https://www.econbiz.de/10010357870
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