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Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Finance research letters
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International review of financial analysis
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
37,335
RePEc
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EconStor
1
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111
Skewness and the relation between risk and return
Theodossiou, Panayiotis
;
Savva, Christos S.
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1598-1609
Persistent link: https://www.econbiz.de/10011502439
Saved in:
112
A comparative study of monotone quantile regression methods for financial returns
Cai, Yuzhi
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011523744
Saved in:
113
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
114
Applied mean-ETL optimization in using earnings forecasts
Shao, Barret Pengyuan
;
Rachev, Svetlozar T.
;
Mu, Yu
- In:
International journal of forecasting
31
(
2015
)
2
,
pp. 561-567
Persistent link: https://www.econbiz.de/10011474402
Saved in:
115
Testing 65 equity indexes for normal distribution of returns
Borowski, Krzysztof
- In:
Journal of economics & management
34
(
2018
)
4
,
pp. 5-38
Persistent link: https://www.econbiz.de/10011978049
Saved in:
116
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
117
An empirical application of a stochastic volatility model with GH skew Student's t-distribution to the volatility of Latin-American stock returns
Lengua Lafosse, Patricia
;
Rodriguez, Gabriel
- In:
The quarterly review of economics and finance : journal …
69
(
2018
),
pp. 155-173
Persistent link: https://www.econbiz.de/10012035007
Saved in:
118
Some extensions of the CAPM for individual assets
Vendrame, Vasco
;
Tucker, Jon
;
Guermat, Cherif
- In:
International review of financial analysis
44
(
2016
),
pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
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119
A comparison of tail behaviour of stock market returns
Echaust, Krzysztof
- In:
Folia oeconomica Stetinensia : FOS
14
(
2014
)
1
,
pp. 22-34
Persistent link: https://www.econbiz.de/10010518936
Saved in:
120
Extremes, return level and identification of currency crises
Qin, Xiao
;
Liu, Liya
- In:
Economic modelling
37
(
2014
),
pp. 439-450
Persistent link: https://www.econbiz.de/10010417634
Saved in:
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