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subject:"Volatilität"
type_genre:"Sammlung"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
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Volatilität
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Applied quantitative finance
8
Handbuch Alternative Investments ; Bd. 1
8
Development and underdevelopment : the political economy of global inequality
7
Global trade analysis : modeling and applications
7
The Oxford handbook of the economics of peace and conflict
7
The economic consequences of global terrorism
6
The interrelationship between financial and energy markets
6
Forecasting volatility in the financial markets
5
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
4
Equilibrium exchange rates
4
Handbook of financial time series
4
Transparency and governance in a global world
4
Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
4
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
3
Democracy, governance, and growth
3
Dynamic factor models
3
Empirical essays on Private Equity : investment defaults, fundraising, sponsor demographics and style consistency
3
Essays on the competition advantage in private equity
3
Exchange rates and global financial policies
3
Globalization and labor ; [... 1998 Kiel Week Conference ...]
3
Handbook of international economics ; Volume 3
3
Handbook of research on new challenges and global outlooks in financial risk management
3
Ifo Beiträge zur Wirtschaftsforschung
3
Information systems outsourcing : enduring themes, new perspectives and global challenges ; with 71 tables
3
Information technology, productivity, and economic growth : international evidence and implications for economic development ; a study prepared for the World Institute for Development Economics Research of the United Nations University (UNU/WIDER) and Sitra, the Finnish National Fund for Research and Development
3
Innovation, growth and competitiveness : dynamic regions in the knowledge-based world economy
3
Institutions, development, and economic growth
3
International mergers and aquisitions activity since 1990 : recent research and quantitative analysis
3
Macrofinancial linkages : trends, crises, and policies
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
SpringerLink / Bücher
3
Technology and international trade : [Conference ... Oslo, in October 1995]
3
The global structure of financial markets : an overview
3
Three essays on the earnings forecast accuracy of sell-side analysts
3
Trade policy issues and empirical analysis : [papers from a conference held by the National Bureau of Economic Research in Cambridge, Mass., Feb. 13 - 14, 1987]
3
Applications in Energy Finance : The Energy Sector, Economic Activity, Financial Markets and the Environment
2
Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
2
Berichte aus der Volkswirtschaft
2
Can multinationals bridge the gap between global and local?
2
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Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
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2
Alpha construction in a consistent investment process
Ceria, Sebastián
;
Sivaramakrishnan, Kartik
;
Stubbs, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 257-274)
.
2017
Persistent link: https://www.econbiz.de/10011603244
Saved in:
3
Empirical analysis of market connectedness as a risk factor for explaining expected stock returns
Deng, Shijie
;
Sim, Min
;
Huo, Xiaoming
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 275-289)
.
2017
Persistent link: https://www.econbiz.de/10011603250
Saved in:
4
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
5
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011603273
Saved in:
6
Forecasting implied volatilities for options on index futures : time-series and cross-sectional analysis versus constant elasticity of variance (CEV) model
Tai, Tzu
;
Lee, Cheng F.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 355-387)
.
2017
Persistent link: https://www.econbiz.de/10011603288
Saved in:
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