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~subject:"Volatilität"
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The distribution of returns and risk forecasting
Bilson, John F.
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Risk management : a modern perspective
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2006
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The efficiency of US and Japanese stock markets
Otsuki, Toshiyuki
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Beyond trade friction : Japan - US economic relations
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1989
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Social states of belief and the determinant of the equity risk premium in a rational belief equilibrium
Kurz, Mordecai
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Functional analysis and economic theory : with 6 tables
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1998
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Anreizkompatible Entlohnung: pro und contra Stock Options
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Asset prices with rational beliefs
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1997
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Die praktische Relevanz von Nachhaltigkeit für die Teilnehmer des europäischen Kapitalmarkts : sind Kapitalmarktreaktionen auf nachhaltige Unternehmensführung messbar?
Eiselt, Andreas
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Kaspereit, Thomas
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2016
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Modeling time-varying beta in a sustainable stock market with a three-regime threshold GARCH model
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Commodity forward curve dynamics with inventory information
Vicedom, Sebastian
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2016
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