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A sharper ratio : a general measure for correctly ranking non-normal investment risks
Smetters, Kent A.
;
Zhang, Xingtan
-
2013
Persistent link: https://www.econbiz.de/10010200201
Saved in:
2
Measuring margin
McDonald, Robert L.
-
2013
Persistent link: https://www.econbiz.de/10009713239
Saved in:
3
Procyclical leverage and value-at-risk
Adrian, Tobias
;
Shin, Hyun Song
-
2013
Persistent link: https://www.econbiz.de/10009737670
Saved in:
4
Measuring uncertainty
Jurado, Kyle
;
Ludvigson, Sydney C.
;
Ng, Serena
-
2013
Persistent link: https://www.econbiz.de/10010191606
Saved in:
5
Replacing ratings
Becker, Bo
;
Opp, Marcus M.
-
2013
Persistent link: https://www.econbiz.de/10009785422
Saved in:
6
Volatility forecasting
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002685057
Saved in:
7
COVAR
Adrian, Tobias
;
Brunnermeier, Markus Konrad
-
2011
Persistent link: https://www.econbiz.de/10009349185
Saved in:
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