Robuta

https://www.econstor.eu/handle/10419/275139 EconStor: A new measure for idiosyncratic risk based on decomposition method EconStor is a publication server for scholarly economic literature, provided as a non-commercial public service by the ZBW. a newidiosyncratic riskbased oneconstormeasure https://www.msci.com/research-and-insights/blog-post/controlling-idiosyncratic-risk-in-value-strategies Controlling Idiosyncratic Risk in Value Strategies | MSCI We looked at ways to mitigate some of the performance drag of stock-specific risk on value strategies over the last decade by directly controlling for this... idiosyncratic riskcontrollingvaluestrategiesmsci https://ideas.repec.org/p/saq/wpaper/7-22.html Unconventional Policy and Idiosyncratic Risk Downloadable! Idiosyncratic risk and cyclical inequality imply additional channels that amplify the transmission of persistent balance-sheet policies, through... unconventionalpolicyidiosyncraticrisk https://www.minneapolisfed.org/research/working-papers/permanent-primary-deficits-idiosyncratic-longrun-risk-and-growth Permanent Primary Deficits, Idiosyncratic Long-Run Risk, and Growth | Federal Reserve Bank of...