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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatilität
Theorie
2,357
Theory
2,357
Time series analysis
372
Zeitreihenanalyse
372
Estimation theory
370
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370
Estimation
254
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Aït-Sahalia, Yacine
8
Gupta, Rangan
7
Bollerslev, Tim
6
Diebold, Francis X.
5
McAleer, Michael
5
Tauchen, George Eugene
5
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4
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4
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4
Renault, Eric
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4
Yu, Jun
4
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3
Barigozzi, Matteo
3
Boudt, Kris
3
Bouri, Elie
3
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3
Gallant, A. Ronald
3
Gil-Alaña, Luis A.
3
Grammig, Joachim
3
Jang, Bong-Gyu
3
Nielsen, Morten Ørregaard
3
Patton, Andrew J.
3
Sensoy, Ahmet
3
Steel, Mark F. J.
3
Taylor, Robert
3
Wohar, Mark E.
3
Wu, Xinyu
3
Xiong, Xiong
3
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2
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2
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2
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2
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2
Božović, Miloš
2
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2
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2
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2
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2
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2
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Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
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Finance research letters
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623
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ECONIS (ZBW)
588
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
6
Idiosyncratic asymmetry in stock returns : an entropy measure
Chen, Yan
;
Liu, Yakun
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531737
Saved in:
7
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
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8
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
9
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
10
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
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