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subject:"Deutschland"
type:"article"
~isPartOf:"Finanzmarkt und Portfolio-Management"
~subject:"Schätzung"
~subject:"Volatility"
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Deutschland
Schätzung
Volatility
Theorie
89
Theory
89
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40
Portfolio-Management
40
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18
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German
17
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Geyer, Alois
2
Adam, Michael
1
Adjaoute, Kpate
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1
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1
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Finanzmarkt und Portfolio-Management
Applied economics
366
Economics letters
289
Journal of econometrics
260
Economic modelling
252
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of international money and finance
205
Journal of banking & finance
202
Applied economics letters
200
Journal of economic dynamics & control
183
Journal of applied econometrics
168
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
160
International review of economics & finance : IREF
153
Journal of empirical finance
151
Journal of financial economics
145
International journal of forecasting
137
Journal of macroeconomics
135
Journal of monetary economics
132
Energy economics
122
Finance research letters
122
The journal of finance : the journal of the American Finance Association
118
The review of economics and statistics
118
Journal of forecasting
117
European economic review : EER
116
Macroeconomic dynamics
116
The European journal of finance
112
Applied financial economics
110
Journal of international economics
110
Econometric reviews
105
International review of financial analysis
104
The American economic review
99
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
98
The review of financial studies
95
The economic journal : the journal of the Royal Economic Society
94
Journal of money, credit and banking : JMCB
91
International journal of finance & economics : IJFE
87
International journal of theoretical and applied finance
86
Journal of urban economics
86
The North American journal of economics and finance : a journal of financial economics studies
85
American journal of agricultural economics
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ECONIS (ZBW)
27
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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
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:
4
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:
5
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:
6
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:
7
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:
8
Heath, Jarrow, Morton made easy : zur präferenzfreien Bewertung von Swaptions
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 170-196
Persistent link: https://www.econbiz.de/10001407737
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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