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The bias in two-pass regression tests of asset-pricing models in presence of idiosyncratic errors with cross-sectional dependence
Gramespacher, Thomas; Bänziger, Armin - In: Review of Pacific Basin financial markets and policies 22 (2019) 2, pp. 1950012-1-1950012-17
Persistent link: https://www.econbiz.de/10012139945
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Company valuation under risk and flexibility : discrete models comparsion
Culík, Miroslav - In: International journal of risk assessment and management … 17 (2014) 4, pp. 268-282
Persistent link: https://www.econbiz.de/10010489778
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Risk finance and asset pricing : value, measurements, and markets
Tapiero, Charles S. - 2010
important techniques to price, hedge, and manage risks in general - while acknowledging the high degree of uncertainty in the …
Persistent link: https://www.econbiz.de/10008808538
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Downside risk analysis of returns on the Karachi Stock Exchange
Rashid, Abdul; Hamid, Faiza - In: Managerial finance 41 (2015) 9, pp. 940-957
Persistent link: https://www.econbiz.de/10011337156
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Implicit entropic market risk-premium from interest rate derivatives
Arismendi Zambrano, Juan Carlos; Azevedo, R. - 2020
Persistent link: https://www.econbiz.de/10013168989
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Macroeconomic sources of forex risk
Smith, Peter N. - 2002
Persistent link: https://www.econbiz.de/10013423722
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Risk finance and asset pricing : value, measurements, and markets
Tapiero, Charles S. - 2010
Society -- RISKS EVERYWHERE-A CONSEQUENCE OF UNCERTAINTY -- RISK AND FINANCE: BASIC CONCEPTS -- FINANCIAL INSTRUMENTS …
Persistent link: https://www.econbiz.de/10014015201
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The value premium and uncertainty : an approach by support vector regression algorithm
Khoa Bui Thanh; Tran Trong Huynh - In: Cogent economics & finance 11 (2023) 1, pp. 1-15
crises. This study aimed to build the uncertainty index and control it in the regression analysis model to solve the …
Persistent link: https://www.econbiz.de/10014500739
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Evaluating latent and observed factors in macroeconomics and finance
Bai, Jushan; Ng, Serena - In: Journal of econometrics 131 (2006) 1/2, pp. 507-537
Persistent link: https://www.econbiz.de/10003298610
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Evaluating alternative methods of asset pricing based on the overall magnitude of pricing errors
Shi, Qi; Li, Bin - In: Finance research letters 29 (2019), pp. 125-128
Persistent link: https://www.econbiz.de/10012417985