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subject:"Risk"
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International review of economics & finance : IREF
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4
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1
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
2
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
3
Systematic risk and volatility skew
Tzang, Shyh-Weir
;
Wang, Chou-Wen
;
Yu, Min-Teh
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 72-87
Persistent link: https://www.econbiz.de/10011625535
Saved in:
4
Are global systematic risk and country-specific idiosyncratic risk priced in the integrated world markets
Hueng, C. James
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 28-38
Persistent link: https://www.econbiz.de/10010531290
Saved in:
5
Are we overestimating REIT idiosyncratic risk? : analysis of pricing effects and persistence
Abugri, Benjamin Adam
;
Dutta, Sandip
- In:
International review of economics & finance : IREF
29
(
2014
),
pp. 249-259
Persistent link: https://www.econbiz.de/10010431425
Saved in:
6
Mean-semivariance behavior : downside risk and capital asset pricing
Estrada, Javier
- In:
International review of economics & finance : IREF
16
(
2007
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10003461759
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