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~isPartOf:"International review of financial analysis"
~isPartOf:"SFB 649 discussion paper"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Search: subject_exact:"Rendite"
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Portfolio-Management
Theorie
Capital income
500
Kapitaleinkommen
500
Börsenkurs
232
Share price
232
Aktienmarkt
145
Stock market
145
Estimation
140
Schätzung
140
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133
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133
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109
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95
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Härdle, Wolfgang
6
Clare, Andrew D.
5
Hautsch, Nikolaus
4
O'Sullivan, Niall
4
Anderson, Keith
3
Cuthbertson, Keith
3
Fletcher, Jonathan
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Hudson, Robert
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Ma, Feng
3
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2
Brooks, Chris
2
Chevallier, Julien
2
Gray, Philip K.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Nonejad, Nima
2
Okhrin, Ostap
2
Ou, Yangguoyi
2
Potì, Valerio
2
Qadan, Mahmoud
2
Stafylas, Dimitrios
2
Sung, Ming-chien
2
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2
Wang, Shixuan
2
Zhong, Angel
2
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1
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1
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1
Abhyankar, Abhay
1
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1
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1
Acevedo Flores, Carlos Gerardo
1
Aharon, David Y.
1
Ahmed, Maiyra
1
Alam, Masud
1
Amini, Shima
1
An, Sufang
1
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International review of financial analysis
SFB 649 discussion paper
NBER working paper series
263
Working paper / National Bureau of Economic Research, Inc.
243
Journal of banking & finance
224
Journal of financial economics
207
NBER Working Paper
198
Finance research letters
170
Journal of empirical finance
167
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110
Applied economics
100
The review of financial studies
99
The European journal of finance
95
International review of economics & finance : IREF
91
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85
Discussion paper / Centre for Economic Policy Research
82
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81
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77
Applied economics letters
76
Journal of financial and quantitative analysis : JFQA
76
Review of quantitative finance and accounting
75
Economics letters
70
Pacific-Basin finance journal
69
Research in international business and finance
68
Journal of econometrics
67
Journal of risk and financial management : JRFM
67
Journal of international financial markets, institutions & money
66
Applied financial economics
65
Research paper series / Swiss Finance Institute
64
Journal of economic dynamics & control
63
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Economic modelling
57
Journal of financial markets
57
Financial markets and portfolio management
55
International journal of forecasting
55
Journal of forecasting
54
The journal of portfolio management : a publication of Institutional Investor
51
Working paper
51
Journal of investment management : JOIM
50
Journal of international money and finance
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
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ECONIS (ZBW)
171
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
3
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
4
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
5
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
6
Economic policy uncertainty, investor attention and post-earnings announcement drift
Du, Xiuli
;
Ao, Zhu
;
Chai, Yiwei
;
Ge, Shilong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460448
Saved in:
7
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
8
NFTs, DeFi, and other assets efficiency and volatility dynamics : an asymmetric multifractality analysis
Chowdhury, Mohammad Ashraful Ferdous
;
Abdullah, Mohammad
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460596
Saved in:
9
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
10
Connectedness between monetary policy uncertainty and sectoral stock market returns : Evidence from asymmetric TVP-VAR approach
Raza, Syed Ali
;
Arshian Sharif
;
Kumar, Satish
;
Ahmed, Maiyra
- In:
International review of financial analysis
90
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468824
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