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1
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
2
Performance-sharing optimization by risk-constrained equity investors
Boudt, Kris
;
Khokhar, Mulazim-Ali
- In:
Finance research letters
38
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012490566
Saved in:
3
Curvature and the mean-variance-ESG frontier : a new measure of risk-return-ESG trade-offs
Mounir, Amine
- In:
Finance research letters
74
(
2025
),
pp. 1-10
Persistent link: https://www.econbiz.de/10015406136
Saved in:
4
Measuring systemic risk with high-frequency data : a realized GARCH approach
Chen, Qihao
;
Huang, Zhuo
;
Liang, Fang
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472723
Saved in:
5
Correlation aversion in foreign direct investment
Khotamov, Navruz
;
Jinji, Naoto
- In:
Finance research letters
74
(
2025
),
pp. 1-5
Persistent link: https://www.econbiz.de/10015406406
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6
Analyzing market efficiency : the role of business cycles, risk aversion, and Occam's razor in the Adaptive Market Hypothesis
Hřebačka, Viktor
- In:
Finance research letters
75
(
2025
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015408154
Saved in:
7
The role of catastrophe bonds in an international multi-asset portfolio : diversifier, hedge, or safe haven?
Drobetz, Wolfgang
;
Schröder, Henning
;
Tegtmeier, Lars
- In:
Finance research letters
33
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430896
Saved in:
8
Detecting exuberance phenomena in thematic investing
Braga, Maria Debora
;
Genoni, Giulia
;
Vacca, Gianmarco
- In:
Finance research letters
75
(
2025
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015408532
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9
Measuring systemic risk : a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
10
The predictive value of inequality measures for stock returns : an analysis of long-span UK data using quantile random forests
Gupta, Rangan
;
Pierdzioch, Christian
;
Vivian, Andrew J.
; …
- In:
Finance research letters
29
(
2019
),
pp. 315-322
Persistent link: https://www.econbiz.de/10012419133
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