Lei Jiao

Xi'an Jiaotong University (XJTU) - Jinhe Center for Economic Research

China

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Scholarly Papers (1)

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Incorporating Forward-Looking Economic Information into Financial Downside Risk Prediction: A State-Dependent Approach

Posted: 21 Jun 2016
Xi'an Jiaotong University (XJTU) - Jinhe Center for Economic Research, Department of Applied Finance and Actuarial Studies, Macquarie University, Queensland University of Technology and University of Queensland

Abstract:

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state-dependent, forward-looking, economic state, risk