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subject:"Deutschland"
type:"article"
~isPartOf:"Finanzmarkt und Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
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Deutschland
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89
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40
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40
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18
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Maurer, Raimond
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1
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Finanzmarkt und Portfolio-Management
Economics letters
373
Applied economics
368
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
273
Economic modelling
261
Journal of economic dynamics & control
232
Journal of banking & finance
213
Applied economics letters
209
Journal of international money and finance
185
Journal of econometrics
184
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
178
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
159
Journal of applied econometrics
158
Journal of monetary economics
158
International review of economics & finance : IREF
153
Journal of macroeconomics
150
European economic review : EER
149
Journal of economic theory
149
American journal of agricultural economics
143
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140
Finance research letters
135
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131
Management science : journal of the Institute for Operations Research and the Management Sciences
131
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130
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129
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128
The review of economics and statistics
125
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124
Macroeconomic dynamics
118
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118
Journal of international economics
114
The economic journal : the journal of the Royal Economic Society
114
Risks : open access journal
109
International journal of forecasting
105
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104
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
104
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100
Journal of urban economics
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ECONIS (ZBW)
30
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1
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10
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30
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1
Risk value analysis of covered short call and protective put portfolio strategies
Adam, Michael
;
Maurer, Raimond
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
4
,
pp. 431-449
Persistent link: https://www.econbiz.de/10001517964
Saved in:
2
Preisprognosen mit Handelsvolumen
Kempf, Alexander
;
Korn, Olaf
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
2
,
pp. 178-193
Persistent link: https://www.econbiz.de/10001518535
Saved in:
3
Duration and convexity for bond portfolios
Christensen, Michael
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 66-72
Persistent link: https://www.econbiz.de/10001518575
Saved in:
4
An explorative investigation of intraday trading on the German stock market
Kirchner, Tobias
;
Schlag, Christian
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10001407024
Saved in:
5
Temporäre Ungleichgewichte auf Bondmärkten : aktive Handelsstrategien auf Basis geschätzter Zinsstrukturkurven
Kellerhals, Boris Philipp
;
Uhrig-Homburg, Marliese
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10001407645
Saved in:
6
Robust volatility estimation
Jochum, Christian
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10001407660
Saved in:
7
Der Einsatz der Coherent Market Hypothesis zur Portfoliooptimierung
Steiner, Manfred
;
Wittkemper, Hans-Georg
;
Wolf, J. Benedict
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10001407711
Saved in:
8
Portfolio Selection und Schätzfehler bei den erwarteten Renditen : Ergebnisse für den deutschen Aktienmarkt
Schäfer, Klaus
;
Zimmermann, Peter
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 131-149
Persistent link: https://www.econbiz.de/10001407727
Saved in:
9
Ansätze zur Wechselkursprognose : ein empirischer Vergleich mittels Methoden der Multivariaten Datenanalyse
Bankhofer, Udo
;
Rennhak, Carsten
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10001407893
Saved in:
10
Die Modellierung von Zinsrisikofaktoren in einem Value-at-Risk-Modell
Tobler, Jürg
;
Walder, Roger
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 342-370
Persistent link: https://www.econbiz.de/10001517508
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