SSRN Electronic Journal · 2021 · 25 citations · 39 references
BusinessFinanceFinancial ManagementFinancial EconomicsFinancial Risk ManagementInvestment ManagementFinancial RiskImpact InvestingInvestmentInvestment FundsPortfolio Risk ManagementRisk-return AnalysisRisk-return-impact Tradeoff
39
Robert F. Engle, Stefano Giglio, Bryan Kelly et al. · Review of Financial Studies · 2019 · 1.3K citations
Business, Finance, Risk Management +17