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1
How effective is the tail mean-variance model in the fund of fund selection? : an empirical study using various
risk
measures
Wang, Qiyu
;
Huang, Wenli
;
Wu, Xin
;
Zhang, Chao
- In:
Finance research letters
29
(
2019
),
pp. 239-244
Persistent link: https://www.econbiz.de/10012418788
Saved in:
2
Economic uncertainty and time-varying return predictability
Liu, Li
- In:
Finance research letters
68
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10015063722
Saved in:
3
Forecasting crude oil price volatility with uncertainty : new modeling with multivariate selection
Zhang, Yunyi
;
Hu, Ting
;
Xiao, Shuang
- In:
Finance research letters
80
(
2025
),
pp. 1-5
Persistent link: https://www.econbiz.de/10015422806
Saved in:
4
Comparison of range-based volatility estimators against integrated volatility in European emerging markets
Arnerić, Josip
;
Matković, Mario
;
Sorić, Petar
- In:
Finance research letters
28
(
2019
),
pp. 118-124
Persistent link: https://www.econbiz.de/10012388033
Saved in:
5
Global tail
risk
and oil return predictability
Qian, Lihua
;
Zeng, Qing
;
Lu, Xinjie
;
Ma, Feng
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013553904
Saved in:
6
Geopolitical
risk
and excess stock returns predictability : new evidence from a century of data
Ma, Feng
;
Lu, Fei
;
Tao, Ying
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014233984
Saved in:
7
Uncovering the
risk
-return trade-off through ridge regressions
Alemany, Nuria
;
Aragó, Vicent
;
Salvador, Enrique
- In:
Finance research letters
71
(
2025
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015197449
Saved in:
8
US partisan conflict and high-yield exchange rates
Jia, Boxiang
;
Goodell, John W.
;
Shen, Dehua
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012820096
Saved in:
9
A note on reward-
risk
portfolio selection and two-fund separation
De Giorgi, Enrico
;
Hens, Thorsten
;
Mayer, János
- In:
Finance research letters
8
(
2011
)
2
,
pp. 52-58
Persistent link: https://www.econbiz.de/10009301311
Saved in:
10
Distribution uncertainty and expected stock returns
Chae, Joon
;
Lee, Eun Jung
- In:
Finance research letters
25
(
2018
),
pp. 55-61
Persistent link: https://www.econbiz.de/10012003434
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