Eberhard-Leibnitz-Straße 2
Merseburg, Sachsen-Anhalt 06217
Germany
University of Applied Sciences Merseburg
CAT Bonds, Alternative Investments, Diversifier, Hedge, Safe Haven, DCC GARCH
Macroeconomic Forecasting, Forecast Error Evaluation, Germany, Portfolio
Stock market cross-sectional moments, leading indicator, business cycle, Germany