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Showing 1 to 1 of 1 for “"Emerging Market Sovereign Debt"”.

  1. Three Essays on Extremes and Non-Linearities in Asset Pricing

    … essays, with a focus on empirical capital market research. The first essay "Time-Varying Conditional Market Returns: Is Variance or Tail-Risk Priced", empirically investigates the question whether there is a positive relationship between aggregate market tail risk and expected returns. …

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