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~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
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Analysis of variance
14
Varianzanalyse
14
Theorie
8
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8
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6
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6
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4
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Die Betriebswirtschaft : DBW
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of econometrics
36
Working paper
15
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
14
Discussion paper / Tinbergen Institute
13
International journal of theoretical and applied finance
13
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13
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13
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
12
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11
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SFB 649 discussion paper
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Working paper / Department of Econometrics and Business Statistics, Monash University
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8
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International journal of forecasting
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Global COE Hi-Stat discussion paper series
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ECONIS (ZBW)
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1
Model-independent lower bound on variance SWAPS
Kahalé, Nabil
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 939-961
Persistent link: https://www.econbiz.de/10011583815
Saved in:
2
Correlation under stress in normal variance mixture models
Kalkbrener, Michael
;
Packham, Natalie
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 426-456
Persistent link: https://www.econbiz.de/10011350602
Saved in:
3
Closed form pricing formulas for discretely sampled generalized variance swaps
Zheng, Wendong
;
Kwok, Yue-Kuen
- In:
Mathematical finance : an international journal of …
24
(
2014
)
4
,
pp. 855-881
Persistent link: https://www.econbiz.de/10011308159
Saved in:
4
The effect of estimation in high-dimensional portfolios
Gandy, Axel
;
Veraart, Luitgard
- In:
Mathematical finance : an international journal of …
23
(
2013
)
3
,
pp. 531-559
Persistent link: https://www.econbiz.de/10009783354
Saved in:
5
Skewness-aware asset allocation : a new theoretical framework and empirical evidence
Low, Cheekiat
;
Pachamanova, Dessislava A.
;
Sim, Melvyn
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 379-410
Persistent link: https://www.econbiz.de/10009613191
Saved in:
6
Moment explosions and long-term behavior of affine stochastic volatility models
Keller-Ressel, Martin
- In:
Mathematical finance : an international journal of …
21
(
2011
)
1
,
pp. 73-98
Persistent link: https://www.econbiz.de/10008935701
Saved in:
7
Pricing options on variance in affine stochastic volatility models
Kallsen, Jan
;
Muhle-Karbe, Johannes
;
Voß, Moritz
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 627-641
Persistent link: https://www.econbiz.de/10009311683
Saved in:
8
Portfolio selection with monotone mean-variance preferences
Maccheroni, Fabio
;
Marinacci, Massimo
;
Rustichini, Aldo
; …
- In:
Mathematical finance : an international journal of …
19
(
2009
)
3
,
pp. 487-521
Persistent link: https://www.econbiz.de/10003882796
Saved in:
9
Common Method Variance : Ursachen, Auswirkungen und Kontrollmöglichkeiten
Temme, Dirk
;
Paulssen, Marcel
;
Hildebrandt, Lutz
- In:
Die Betriebswirtschaft : DBW
69
(
2009
)
2
,
pp. 123-146
Persistent link: https://www.econbiz.de/10003821609
Saved in:
10
Interne Markenführung durch Markengeschichten
Wentzel, Daniel
;
Tomczak, Torsten
;
Herrmann, Andreas
; …
- In:
Die Betriebswirtschaft : DBW
68
(
2008
)
4
,
pp. 418-439
Persistent link: https://www.econbiz.de/10003733319
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