Downside risks and the cross-section of asset returns

Author:

Farago Adam,Tédongap Roméo

Publisher

Elsevier BV

Subject

Strategy and Management,Economics and Econometrics,Finance,Accounting

Reference46 articles.

1. Stock returns and volatility: pricing the short-run and long-run components of market risk;Adrian;J. Finance,2008

2. Downside risk;Ang;Rev. Financial Stud.,2006

3. The cross-section of volatility and expected returns;Ang;J. Finance,2006

4. Ang, A., Liu, J., Schwarz, K., 2017. Using Stocks or Portfolios in Tests of Factor Models Unpublished Working Paper. Columbia University, University of California - San Diego, University of Pennsylvania.

5. Value and momentum everywhere;Asness;J. Finance,2013

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3. International stock market volatility: A global tail risk sight;Journal of International Financial Markets, Institutions and Money;2024-03

4. When to Hedge Downside Risk?;Risks;2024-02-18

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