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accessRights:"restricted"
~person:"Garcia, René"
~subject:"Finanzmarkt"
~subject:"Kapitaleinkommen"
~subject:"Share price"
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Finanzmarkt
Kapitaleinkommen
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Theorie
8
Theory
8
Capital income
6
Börsenkurs
5
Nichtparametrisches Verfahren
5
Nonparametric statistics
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Garcia, René
Gupta, Rangan
20
Sornette, Didier
14
Albuquerque, Rui
12
Nieuwerburgh, Stijn van
12
Wang, Yudong
12
Jawadi, Fredj
11
Kelly, Bryan T.
11
Wohar, Mark E.
11
Farmer, Roger E. A.
10
Foucault, Thierry
10
Kacperczyk, Marcin
10
Lustig, Hanno
10
Pástor, Ľuboš
10
Ryu, Doojin
10
Vayanos, Dimitri
10
Chernov, Mikhail
9
Pedersen, Lasse Heje
9
Albagli, Elias
8
Aït-Sahalia, Yacine
8
Başak, Suleyman
8
Jarrow, Robert A.
8
Nonejad, Nima
8
Stöckl, Thomas
8
Tamoni, Andrea
8
Veronesi, Pietro
8
Wang, Pengfei
8
Westerhoff, Frank H.
8
Backus, David
7
Bouri, Elie
7
Dai, Zhifeng
7
Dumas, Bernard
7
Edmans, Alex
7
Gallegati, Mauro
7
Garleanu, Nicolae
7
Hellwig, Christian
7
Karathanasopoulos, Andreas
7
Koijen, Ralph S. J.
7
Madan, Dilip B.
7
Martin, Ian
7
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Journal of banking & finance
1
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1
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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1
Optimal portfolio strategies in the presence of regimes in asset returns
Campani, Carlos Heitor
;
Garcia, René
;
Lewin, Marcelo
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662395
Saved in:
2
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10011987504
Saved in:
3
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
4
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
5
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Jacobs, Kris
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 410-412
Persistent link: https://www.econbiz.de/10011987533
Saved in:
6
Comments on: Nonparametric tail risk, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
Persistent link: https://www.econbiz.de/10011518800
Saved in:
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