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subject:"Börsenkurs"
subject:"Financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Quantitative finance"
~subject:"Portfolio selection"
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Börsenkurs
Financial analysis
Portfolio selection
Estimation
320
Schätzung
319
Capital income
102
Kapitaleinkommen
102
Volatility
102
Volatilität
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Share price
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Sornette, Didier
5
Narayan, Paresh Kumar
4
Zaremba, Adam
4
Lillo, Fabrizio
3
Wehrli, Alexander
3
Bormetti, Giacomo
2
Cakici, Nusret
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Dinh Hoang Bach Phan
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Hammoudeh, Shawkat
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Hou, Ai Jun
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Sakurai, Yuji
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Achab, Massil
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1
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1
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Journal of international financial markets, institutions & money
Quantitative finance
Finance research letters
160
Journal of banking & finance
153
Working paper / National Bureau of Economic Research, Inc.
143
NBER working paper series
142
International review of financial analysis
137
International review of economics & finance : IREF
136
Applied economics letters
126
Applied economics
119
Journal of empirical finance
119
NBER Working Paper
111
The North American journal of economics and finance : a journal of financial economics studies
110
Economic modelling
104
Applied financial economics
102
Journal of financial economics
95
Research in international business and finance
86
Discussion paper / Centre for Economic Policy Research
75
Energy economics
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The European journal of finance
70
Journal of risk and financial management : JRFM
67
Pacific-Basin finance journal
66
Review of quantitative finance and accounting
65
Journal of econometrics
62
The journal of finance : the journal of the American Finance Association
57
CESifo working papers
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
International journal of economics and finance
52
Journal of international money and finance
52
Cogent economics & finance
50
International journal of finance & economics : IJFE
50
The journal of futures markets
48
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
47
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial and quantitative analysis : JFQA
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Working paper
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International journal of economics and financial issues : IJEFI
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Economics letters
41
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
133
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1
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
2
Leveraged funds : robust replication and performance evaluation
Guasoni, Paolo
;
Mayerhofer, Eberhard
- In:
Quantitative finance
23
(
2023
)
7/8
,
pp. 1155-1176
Persistent link: https://www.econbiz.de/10014321669
Saved in:
3
Price impact on term structure
Brigo, Damiano
;
Graceffa, Federico
;
Neuman, Eyal
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 171-195
Persistent link: https://www.econbiz.de/10012872530
Saved in:
4
Classification of flash crashes using the Hawkes(p,q) framework
Wehrli, Alexander
;
Sornette, Didier
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 213-240
Persistent link: https://www.econbiz.de/10013167733
Saved in:
5
An adaptive model for security prices driven by latent values : parameter estimation and option pricing effects
Hilliard, Jimmy E.
;
Hilliard, Jitka
;
Ni, Yinan
- In:
Quantitative finance
22
(
2022
)
7
,
pp. 1231-1246
Persistent link: https://www.econbiz.de/10013367896
Saved in:
6
Vulnerability-CoVaR : investigating the crypto-market
Waltz, Martin
;
Singh, Abhay Kumar
;
Okhrin, Ostap
- In:
Quantitative finance
22
(
2022
)
9
,
pp. 1731-1745
Persistent link: https://www.econbiz.de/10013367943
Saved in:
7
A tale of two sentiment scales : disentangling short-run and long-run components in multivariate sentiment dynamics
Vassallo, Danilo
;
Bormetti, Giacomo
;
Lillo, Fabrizio
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2237-2255
Persistent link: https://www.econbiz.de/10013490941
Saved in:
8
Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
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9
International stock market volatility : a global tail risk sight
Lu, Xinjie
;
Zeng, Qing
;
Zhong, Juandan
;
Zhu, Bo
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494749
Saved in:
10
Uncovering the mesoscale structure of the credit default swap market to improve portfolio risk modelling
Anagnostou, I.
;
Squartini, T.
;
Kandhai, D.
;
Garlaschelli, D.
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1501-1518
Persistent link: https://www.econbiz.de/10012624151
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