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~isPartOf:"The review of financial studies"
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1,668
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1
Asset-level risk and return in real estate investments
Sagi, Jacob Shimon
- In:
The review of financial studies
34
(
2021
)
8
,
pp. 3647-3694
Persistent link: https://www.econbiz.de/10012595437
Saved in:
2
Revealing downturns
Schmalz, Martin C.
;
Zhuk, Sergey
- In:
The review of financial studies
32
(
2019
)
1
,
pp. 338-373
Persistent link: https://www.econbiz.de/10012033498
Saved in:
3
SRISK: a conditional capital shortfall measure of systemic risk
Brownlees, Christian
;
Engle, Robert F.
- In:
The review of financial studies
30
(
2017
)
1
,
pp. 48-79
Persistent link: https://www.econbiz.de/10011738007
Saved in:
4
Is default event risk priced in corporate bonds?
Driessen, Joost
- In:
The review of financial studies
18
(
2005
)
1
,
pp. 165-195
Persistent link: https://www.econbiz.de/10002646689
Saved in:
5
Explaining credit default swap spreads with the equity volatility and jump risks of individual firms
Zhang, Benjamin Yibin
;
Zhou, Hao
;
Zhu, Haibin
- In:
The review of financial studies
22
(
2009
)
12
,
pp. 5099-5131
Persistent link: https://www.econbiz.de/10003916314
Saved in:
6
Persistent crises and levered asset prices
Kuehn, Lars-Alexander
;
Schreindorfer, David
;
Schulz, Florian
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2571-2616
Persistent link: https://www.econbiz.de/10014320692
Saved in:
7
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
- In:
The review of financial studies
31
(
2018
)
9
,
pp. 3491-3531
Persistent link: https://www.econbiz.de/10011927861
Saved in:
8
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
Saved in:
9
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
10
Extreme value dependence in financial markets : diagnostics, models, and financial implications
Poon, Ser-Huang
;
Rockinger, Michael
;
Twan, Jonathan
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 581-610
Persistent link: https://www.econbiz.de/10002028108
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