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subject:"Germany"
subject:"Schätzung"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Schätztheorie"
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Germany
Schätzung
Portfolio selection
Schätztheorie
Theorie
812
Theory
812
Estimation
118
Portfolio-Management
70
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62
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62
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Kim, Sŏng-hyŏn
3
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2
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International review of economics & finance : IREF
Europäische Hochschulschriften / 5
859
Working paper / National Bureau of Economic Research, Inc.
827
NBER working paper series
702
Economics letters
664
NBER Working Paper
626
Journal of econometrics
540
Gabler Edition Wissenschaft
505
SpringerLink / Bücher
502
Discussion paper / Centre for Economic Policy Research
483
Applied economics
423
Discussion paper series / IZA
370
Journal of banking & finance
354
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350
CESifo working papers
338
Journal of economic dynamics & control
320
European journal of operational research : EJOR
300
Econometric theory
299
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
298
Insurance / Mathematics & economics
292
Economic modelling
287
Journal of applied econometrics
271
Discussion paper / Tinbergen Institute
262
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261
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240
Springer-Lehrbuch
223
The review of economics and statistics
220
Finance research letters
215
Applied economics letters
209
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
209
Springer eBook Collection / Business and Economics
206
Journal of international money and finance
205
Econometric reviews
199
Série des documents de travail / Centre de Recherche en Économie et Statistique
198
The journal of finance : the journal of the American Finance Association
190
Journal of empirical finance
183
IZA Discussion Paper
178
Journal of financial economics
178
Lehrbuch
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
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ECONIS (ZBW)
177
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
5
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
6
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
9
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
10
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
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