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subject:"Portfolio selection"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~subject:"Volatilität"
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Portfolio selection
Volatilität
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Börsenkurs
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Estimation
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Kavussanos, Manolis
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Manalis, Gikas
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Phylaktis, Kate
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Steiner, Manfred
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Wallmeier, Martin
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European financial management : the journal of the European Financial Management Association
The review of financial studies
11
Working paper / National Bureau of Economic Research, Inc.
11
NBER working paper series
9
Discussion paper / Centre for Economic Policy Research
6
NBER Working Paper
6
Applied financial economics
5
Die Bank
5
Journal of financial economics
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The journal of finance : the journal of the American Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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SpringerLink / Bücher
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Advances in Pacific Basin financial markets
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Discussion paper / Tinbergen Institute
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Financial markets and portfolio management
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Finanz- und Rechnungswesen
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Global finance journal
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International review of economics & finance : IREF
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Journal of financial and quantitative analysis : JFQA
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Journal of investment management : JOIM
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Managerial finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Real estate economics : journal of the American Real Estate and Urban Economics Association
2
Review of Pacific Basin financial markets and policies
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Review of financial economics : RFE
2
The journal of asset management
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
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The review of economics and statistics
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AFI
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Applied economics
1
Asian African journal of economics and econometrics
1
Aus der Forschung für die kreditwirtschaftliche Praxis
1
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Bankwissenschaftliche Schriftenreihe
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Brandes Institute Research Paper
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CESifo working papers
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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CFS working paper series
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CORE discussion papers : DP
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Price limits and stock market volatility in the Athens Stock Exchange
Phylaktis, Kate
;
Kavussanos, Manolis
;
Manalis, Gikas
- In:
European financial management : the journal of the …
5
(
1999
)
1
,
pp. 69-84
Persistent link: https://www.econbiz.de/10001365919
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2
Forecasting the correlation structure of German stock returns : a test of firm-specific factor models
Steiner, Manfred
;
Wallmeier, Martin
- In:
European financial management : the journal of the …
5
(
1999
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10001365922
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