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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Economic modelling"
~subject:"Risiko"
~subject:"Volatility"
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Portfolio-Management
Stochastischer Prozess
Risiko
Volatility
Theorie
1,635
Theory
1,635
Estimation
191
Schätzung
191
Geldpolitik
145
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Prigent, Jean-Luc
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3
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Xiaoting Wang
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Economic modelling
European journal of operational research : EJOR
808
NBER working paper series
584
Insurance / Mathematics & economics
522
Working paper / National Bureau of Economic Research, Inc.
522
NBER Working Paper
507
Journal of banking & finance
394
Journal of economic dynamics & control
365
Economics letters
336
Finance and stochastics
291
International journal of theoretical and applied finance
280
Mathematical finance : an international journal of mathematics, statistics and financial theory
278
Discussion paper / Centre for Economic Policy Research
265
Finance research letters
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Journal of economic theory
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228
CESifo working papers
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Risks : open access journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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202
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195
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176
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174
Operations research
171
The journal of finance : the journal of the American Finance Association
167
International journal of production research
164
Operations research letters
161
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150
International review of economics & finance : IREF
149
The European journal of finance
145
International review of financial analysis
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Journal of risk and uncertainty : JRU
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
218
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
3
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
4
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
Saved in:
5
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
6
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
7
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
8
Sequential Bayesian analysis for semiparametric stochastic volatility model with applications
Wang, Nianling
;
Lou, Zhusheng
- In:
Economic modelling
123
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014462582
Saved in:
9
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
10
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
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