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~language:"deu"
~language:"eng"
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Analysis of variance
8
Varianzanalyse
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Chan, Louis K. C.
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The review of financial studies
Journal of econometrics
12
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
Journal of empirical finance
10
SFB 649 discussion paper
9
International journal of theoretical and applied finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
8
Econometric reviews
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Journal of banking & finance
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Journal of financial econometrics
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Working paper series / University of Zurich, Department of Economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Research paper series / Swiss Finance Institute
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Economics letters
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Quantitative finance
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Reihe Quantitative Ökonomie : Ökon
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The review of economics and statistics
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Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
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Applied economics letters
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International journal of forecasting
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International review of financial analysis
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The skew risk premium in the equity index market
Kozhan, Roman
;
Neuberger, Anthony
;
Schneider, Paul
- In:
The review of financial studies
26
(
2013
)
9
,
pp. 2174-2203
Persistent link: https://www.econbiz.de/10010207278
Saved in:
2
Capturing option anomalies with a variance-dependent pricing Kernel
Christoffersen, Peter F.
;
Heston, Steven L.
;
Jacobs, Kris
- In:
The review of financial studies
26
(
2013
)
8
,
pp. 1962-2006
Persistent link: https://www.econbiz.de/10010207293
Saved in:
3
Prospect theory and mean-variance analysis
Levy, Haim
;
Levy, Moshe
- In:
The review of financial studies
17
(
2004
)
4
,
pp. 1015-1041
Persistent link: https://www.econbiz.de/10002396431
Saved in:
4
Information flow and pricing errors : a unified approach to estimation and testing
George, Thomas J.
;
Hwang, Chuan-yang
- In:
The review of financial studies
14
(
2001
)
4
,
pp. 979-1020
Persistent link: https://www.econbiz.de/10001619461
Saved in:
5
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
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