| dc.contributor.advisor | Leirvik, Thomas | |
| dc.contributor.advisor | Fretheim, Torun | |
| dc.contributor.author | Kashif, Muhammad | |
| dc.date.accessioned | 2024-01-10T14:06:54Z | |
| dc.date.available | 2024-01-10T14:06:54Z | |
| dc.date.created | 2023-12-12T13:28:28Z | |
| dc.date.issued | 2023 | |
| dc.identifier.citation | Kashif, M. (2023). Tails of returns’ distribution and expected returns: An empirical study (PhD thesis). Nord University | en_US |
| dc.identifier.isbn | 978-82-92893-92-0 | |
| dc.identifier.uri | https://hdl.handle.net/11250/3110889 | |
| dc.description | Doctoral thesis (PhD) - Nord University, 2023 | en_US |
| dc.language.iso | eng | en_US |
| dc.publisher | Nord University | en_US |
| dc.relation.ispartofseries | PhD in Business;no. 101 | |
| dc.relation.haspart | Article 1: Kashif, M. & Leirvik, T. (2022). The MAX effect in an oil exporting country: The case of Norway. Journal of Risk and Financial Management, 15(4): 154. doi: https://doi.org/10.3390/jrfm15040154. The article is available at https://hdl.handle.net/11250/2999418 | en_US |
| dc.relation.haspart | Article 2: Kashif, M. & Leirvik, T. (Forthcoming). Regime switching stock returns and hybrid tail risk. Manuscript. Full text not available in Nord Open Research Archive | en_US |
| dc.relation.haspart | Article 3: Kashif, M. (Forthcoming). ESG and protection against systematic downside risks. Manuscript. Full text not available in Nord Open Research Archive | en_US |
| dc.relation.haspart | Article 4: Kashif, M. (Forthcoming). Investor demand and sustainable investments. Manuscript. Full text not available in Nord Open Research Archive | en_US |
| dc.title | Tails of returns’ distribution and expected returns : An empirical study | en_US |
| dc.type | Doctoral thesis | en_US |
| dc.description.version | publishedVersion | en_US |
| dc.rights.holder | © Muhammad Kashif, 2023 | en_US |
| dc.source.pagenumber | 111 | en_US |
| dc.identifier.cristin | 2212399 | |
