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~isPartOf:"Annals of operations research ; volume 284, numbers 1 (January 2020)"
~subject:"Liquidität"
~subject:"Stock market"
~subject:"Theory"
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Liquidität
Stock market
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ARCH model
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ARCH-Modell
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Asset allocation
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Capital income
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ETFs
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Index derivative
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Indexderivat
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Investmentfonds
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Non-convex policy constraints
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Annals of operations research ; volume 284, numbers 1 (January 2020)
The journal of trading
6
NBER working paper series
5
Applied economics
4
International review of economics & finance : IREF
4
Journal of financial economics
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NBER Working Paper
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International review of financial analysis
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Journal of international financial markets, institutions & money
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Finance India : the quarterly journal of Indian Institute of Finance
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Review of Pacific Basin financial markets and policies
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The journal of beta investment strategies
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30th Australasian Finance and Banking Conference 2017
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On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
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