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~isPartOf:"Análisis económico"
~isPartOf:"Cuadernos de economía : publ. del Consejo Superior de Investigaciones Científicas en col. con el Departamento de Teoría Económica de la Universidad de Barcelona"
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Análisis económico
Cuadernos de economía : publ. del Consejo Superior de Investigaciones Científicas en col. con el Departamento de Teoría Económica de la Universidad de Barcelona
Journal of banking & finance
570
NBER working paper series
530
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460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
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Finance research letters
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International review of financial analysis
272
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264
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255
The journal of portfolio management : a publication of Institutional Investor
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230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
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Discussion paper / Centre for Economic Policy Research
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Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
SpringerLink / Bücher
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Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Economic modelling
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Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
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The journal of investing
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Economics letters
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
Levels of economic concentration for the Treynor-Black model
Samaniego, Ángel
- In:
Análisis económico
38
(
2023
)
98
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014457587
Saved in:
2
Leading cryptocurrencies between 2019 and 2021 : analysis of market prices and portfolio design
Demmler, Michael
- In:
Análisis económico
38
(
2023
)
99
,
pp. 145-165
Persistent link: https://www.econbiz.de/10014457735
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3
CAPM : alpha estimation with robust regression vs. linear regression
Samaniego, Angel
- In:
Análisis económico
38
(
2023
)
97
,
pp. 27-37
Persistent link: https://www.econbiz.de/10014247317
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4
Valor en riesgo: modelos econométricos contra metodologías tradicionales
Ramírez Ramírez, Elías
;
Ramírez Ramírez, Pedro …
- In:
Análisis económico
22
(
2007
)
3
,
pp. 179-198
Persistent link: https://www.econbiz.de/10003743412
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5
Estudio de un portafolio en la frontera de media-desviación estándar no abservable
Caldiño García, Eneas A.
- In:
Análisis económico
20
(
2005
)
2
,
pp. 273-282
Persistent link: https://www.econbiz.de/10003140014
Saved in:
6
Teoría financiera : aversión al riesgo en un modelo dinámico
Oliva Fures, Martí
- In:
Cuadernos de economía : publ. del Consejo Superior de …
13
(
1985
)
37
,
pp. 281-308
Persistent link: https://www.econbiz.de/10001107717
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