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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~subject:"Wirtschaftswachstum"
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Optionspreistheorie
Portfolio-Management
CAPM
Wirtschaftswachstum
Theorie
429
Theory
429
Börsenkurs
77
Share price
77
Capital income
72
Kapitaleinkommen
72
Portfolio selection
66
Estimation
61
Schätzung
60
Volatility
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Volatilität
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Risk
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Forecasting model
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Risiko
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USA
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Aktienmarkt
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Risk premium
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Anlageverhalten
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Behavioural finance
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Statistical distribution
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Statistische Verteilung
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Time series analysis
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Zeitreihenanalyse
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Efficient market hypothesis
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English
101
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Bartholdy, Jan
2
Cho, Sungjun
2
Gray, Philip K.
2
Guermat, Cherif
2
Nonejad, Nima
2
Peare, Paula
2
Smith, Simon C.
2
Tucker, Jon
2
Vendrame, Vasco
2
Zhang, Zhekai
2
Zhong, Angel
2
Abad Díaz, David
1
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
An, Yunbi
1
Anderson, Keith
1
Asgharian, Hossein
1
Bams, Dennis
1
Baradarannia, M. Reza
1
Baur, Dirk G.
1
Bector, Chhajju R.
1
Berger, Theo
1
Bergman, Yaacov Z.
1
Bessler, Wolfgang
1
Binswanger, Mathias
1
Blazenko, George W.
1
Borer, Daniel
1
Bramante, Riccardo
1
Brooks, Chris
1
Butt, Hilal Anwar
1
Byström, Hans N. E.
1
Cagliesi, Gabriella
1
Cao, Viet Nga
1
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1
Chamberlain, Trevor W.
1
Chambers, Donald Robert
1
Chateau, Jean-Pierre D.
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
1
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International review of financial analysis
NBER working paper series
574
Working paper / National Bureau of Economic Research, Inc.
520
NBER Working Paper
470
Mathematical finance : an international journal of mathematics, statistics and financial theory
377
Journal of banking & finance
376
Journal of economic dynamics & control
335
Discussion paper / Centre for Economic Policy Research
291
Insurance / Mathematics & economics
289
Finance and stochastics
283
European journal of operational research : EJOR
282
International journal of theoretical and applied finance
273
The journal of finance : the journal of the American Finance Association
268
Journal of financial economics
257
The review of financial studies
252
Economics letters
225
Finance research letters
210
Economic modelling
207
Research paper series / Swiss Finance Institute
174
CESifo working papers
155
Working paper
154
Journal of empirical finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
141
The journal of futures markets
141
Applied economics
138
Discussion paper / Tinbergen Institute
137
Journal of financial and quantitative analysis : JFQA
130
Quantitative finance
129
International review of economics & finance : IREF
126
Journal of economic theory
126
SpringerLink / Bücher
120
Applied mathematical finance
118
Journal of monetary economics
117
Swiss Finance Institute Research Paper
117
The journal of derivatives : the official publication of the International Association of Financial Engineers
115
The European journal of finance
114
The journal of portfolio management : a publication of Institutional Investor
110
Macroeconomic dynamics
109
Applied economics letters
107
European economic review : EER
106
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
6
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
9
Nonlinear asset pricing in Chinese stock market : a deep learning approach
Pan, Shuiyang
;
Long, Suwan
;
Wang, Yiming
;
Xie, Ying
- In:
International review of financial analysis
87
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014460620
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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