26, Shabolovka st.
National Research University Higher School of Economics
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Alternative Investments, Collectible Assets, Emotional Assets, LEGO, Portfolio Diversification
momentum, downside risk, downside beta, upside risk, upside beta, Downside-Risk CAPM
momentum, downside risk, crash risk, trading strategy
Momentum, Contrarian, Downside Risk, Crash Risk, Trading Strategy
carry trades, currency risk, downside risk, downside beta, disaster risk
Russia, Dutch disease, economic development, monetary policy
depository receipts, EDR, cross-listed stocks, arbitrage, market efficiency
currency risk, downside risk, downside beta, carry trades
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Momentum, Value, Asset Classes, Cross-Sectional Asset Pricing
Monetary policy, Non-linear interest rate rule, Exchange rate pass-through effect, Asymmetric price rigidity
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