20th Street and Constitution Avenue NW
Washington, DC 20551
Board of Governors of the Federal Reserve System
global risks, Uncertainty, Volatility, Crises, Economic policy, Monetary policy, Geopolitical risk, Trade policy, Downside risk
global risk, uncertainty, volatility, crises, economic policy, monetary policy, downside risk, transmission.
High-frequency data, Integrated power variance, Local Asymptotic Normality, Nonparametric efficiency bounds, Realized volatility, Volatility estimation
Cross Section of Expected Returns, Risk Premium, Small Betas, Omitted Factors.
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