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~subject:"Portfolio selection"
~subject:"Share price"
~subject:"standard deviation"
~type_genre:"Sammlung"
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Essays on stock market integration : on stock market efficiency, price jumps and stock market correlations
Liu, Yuna
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2016
Persistent link: https://www.econbiz.de/10011478898
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2
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
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2018
Persistent link: https://www.econbiz.de/10012018992
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3
Optimal asset allocation and stochastic correlations
Weisheit, Stefan
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2014
Persistent link: https://www.econbiz.de/10010425797
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4
Essays on realized volatility and jumps
Larson, Marcus
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2008
Persistent link: https://www.econbiz.de/10003758871
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5
Essays on financial econometrics
Marcucci, Juri
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2005
Persistent link: https://www.econbiz.de/10003384566
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6
Three essays on modeling conditional correlation
Sheppard, Kevin
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2004
Persistent link: https://www.econbiz.de/10003550225
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7
Asset co-movement and diversification benefits
Li, Lingfeng
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2003
Persistent link: https://www.econbiz.de/10003623744
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8
Essays on financial economics
Pinheiro, Marcelo de Albuquerque
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2003
Persistent link: https://www.econbiz.de/10003628557
Saved in:
9
Essays in financial economics
Greenwood, Robin
-
2002
Persistent link: https://www.econbiz.de/10003779960
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