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DP15109	Modeling and Forecasting Macroeconomic Downside Risk Author(s): Andrea De Polis, Davide Delle Monache and Ivan Petrella Published: July 2020
DP14322	Financial Variables as Predictors of Real Growth Vulnerability Author(s): Thomas Hasenzagl, Lucrezia Reichlin and Giovanni Ricco Published: January 2020
DP10706	Asymmetries and Portfolio Choice Author(s): Magnus Dahlquist, Adam Farago and Roméo Tédongap Published: July 2015
DP10639	Downside Risk Timing by Mutual Funds Author(s): Andriy Bodnaruk, Bekhan Chokaev and Andrei Simonov Published: May 2015
DP9484	Conditional Risk Premia in Currency Markets and Other Asset Classes Author(s): Martin Lettau, Matteo Maggiori and Michael Weber Published: May 2013
DP3172	Increased Correlation in Bear markets: A Downside Risk Perspective Author(s): Rachel Campbell, Kees Koedijk and Paul Kofman Published: January 2002

Records Found 6