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subject:"Kapitaleinkommen"
subject:"Risk"
~institution:"Erasmus Research Institute of Management"
~subject:"Volatility"
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Kapitaleinkommen
Risk
Volatility
Theorie
70
Theory
70
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10
Mathematische Optimierung
10
USA
9
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9
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6
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Post, Thierry
2
Brito, Marisa P. de
1
Goeij, Peter de
1
Hallerbach, Winfried G.
1
Laan, Erwin A. van der
1
Mahieu, Ronald J.
1
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1
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Erasmus Research Institute of Management
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522
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
Ekonomiska forskningsinstitutet <Stockholm>
16
European University Institute / Department of Economics
15
Rodney L. White Center for Financial Research
15
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12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Centre for Analytical Finance <Århus>
11
Institute of Finance and Accounting <London>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Edward Elgar Publishing
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5
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5
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5
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ERIM report series research in management
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ECONIS (ZBW)
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Modeling the conditional covariance between stock and bond returns : a multivariate GARCH approach
Goeij, Peter de
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639402
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2
Conditional downside risk and the CAPM
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
Saved in:
3
Managing product returns : the role of forecasting
Toktay, L. Beril
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772106
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4
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
5
A range-based multivariate model for exchange rate volatility
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765941
Saved in:
6
Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
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