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subject:"Portfolio-Management"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"MV-Wissenschaft"
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Portfolio-Management
Estimation
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Schweiz
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5
Performance <Kapitalanlage>
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Hoechle, Daniel
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Bank- und finanzwirtschaftliche Forschungen
MV-Wissenschaft
Journal of banking & finance
64
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
Finance research letters
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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Applied financial economics
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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The European journal of finance
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Journal of financial and quantitative analysis : JFQA
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Journal of risk
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Journal of risk and financial management : JRFM
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Journal of economic dynamics & control
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Review of quantitative finance and accounting
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The journal of asset management
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Energy economics
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Risks : open access journal
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ECONIS (ZBW)
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Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
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2007
Persistent link: https://www.econbiz.de/10003591346
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Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion
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1999
Persistent link: https://www.econbiz.de/10001402965
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