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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"International review of financial analysis"
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Finanzkrise
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
60
CAPM
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Risk
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Prognoseverfahren
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Statistische Verteilung
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Sammlung
Aufsatz in Zeitschrift
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92
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English
92
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Gray, Philip K.
2
Nonejad, Nima
2
Taylor, Nicholas
2
Zhang, Zhekai
2
Zhong, Angel
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
An, Yunbi
1
Asgharian, Hossein
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Bouri, Elie
1
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1
Brée, David S.
1
Butt, Hilal Anwar
1
Cagliesi, Gabriella
1
Cao, Viet Nga
1
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1
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1
Chan, Wing Hong
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
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Chen, Wenjin
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1
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1
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1
Dang, Viet Anh
1
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1
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International review of financial analysis
Journal of banking & finance
301
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
277
Journal of economic dynamics & control
210
Finance research letters
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
International journal of theoretical and applied finance
154
Quantitative finance
125
Journal of financial economics
121
Economic modelling
118
Management science : journal of the Institute for Operations Research and the Management Sciences
113
The review of financial studies
112
Risks : open access journal
110
The journal of finance : the journal of the American Finance Association
103
The journal of portfolio management : a publication of Institutional Investor
102
Economics letters
101
Journal of empirical finance
101
The European journal of finance
86
International review of economics & finance : IREF
85
Journal of economic theory
84
The North American journal of economics and finance : a journal of financial economics studies
84
Mathematics and financial economics
78
Computational economics
76
Journal of international economics
74
Journal of financial stability
73
Journal of risk and financial management : JRFM
72
Journal of monetary economics
69
The journal of asset management
68
Applied economics
66
Mathematical methods of operations research
66
Annals of finance
65
The journal of portfolio management : JPM
65
Journal of economic behavior & organization : JEBO
60
Applied economics letters
58
Journal of mathematical finance
57
Journal of international money and finance
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Applied mathematical finance
49
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ECONIS (ZBW)
92
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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
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
6
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:
7
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
8
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:
9
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:
10
News-based ESG sentiment and stock price crash risk
Yu, Haixu
;
Liang, Chuanyu
;
Liu, Zhaohua
;
Wang, He
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460643
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