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  • Search: subject:"Relative value"
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Year of publication
Subject
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relative value 10 Portfolio selection 9 Portfolio-Management 9 Arbitrage 8 Relative value 8 Anlageverhalten 6 Behavioural finance 6 Markov decision process 5 Securities trading 5 Wertpapierhandel 5 CAPM 4 Capital income 4 Financial investment 4 Kapitalanlage 4 Kapitaleinkommen 4 Relative value function 4 life-saving programs 4 relative value of life 4 Arbitrage Pricing 3 Arbitrage pricing 3 Asset Management 3 Decision 3 Entscheidung 3 Fin4Cast 3 Hedging 3 Implementation Shortfall 3 Investment Fund 3 Investmentfonds 3 Markov chain 3 Markov-Kette 3 Pair Trading 3 Pairs trading 3 Relative Value Strategy 3 Relative-value arbitrage 3 Slippage 3 Theorie 3 Theory 3 Welt 3 World 3 asset management 3
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Online availability
All
Free 28 Undetermined 23 CC license 2
Type of publication
All
Article 37 Book / Working Paper 23
Type of publication (narrower categories)
All
Article in journal 23 Aufsatz in Zeitschrift 23 Working Paper 8 Graue Literatur 5 Non-commercial literature 5 Arbeitspapier 4 Article 4 Aufsatz im Buch 1 Book section 1 Collection of articles of several authors 1 Conference proceedings 1 Konferenzschrift 1 Proceedings 1 Sammelwerk 1 research-article 1
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Language
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English 44 Undetermined 15 German 1
Author
All
Asche, Frank 4 Oglend, Atle 4 Osmundsen, Petter 4 Bray, Robert L. 3 Gartner, Martin 3 Haiss, Peter R. 3 Krauss, Christopher 3 Loistl, Otto 3 Mahmud, Minhaj 3 Martinsson, Peter 3 Merton, Robert C. 3 Sammer, Bernhard 3 Sowa, Urszula 3 Zellner, Stephan 3 Al-Maskati, Nawaf 2 Alb, Silviu Iulian 2 Andersen, Asger Lau 2 Balling, Morten 2 Billio, Monica 2 Calès, Ludovic 2 Cavazos-Cadena, Rolando 2 Feng, Zhao 2 Guegan, Dominique 2 Jacobs, Heiko 2 Johansson-Stenman, Olof 2 Legros, Benjamin 2 Luo, Zhen 2 Oprea, Andreea 2 Rybinski, Krzysztof 2 Seppälä, Juha 2 Viertiö, Petri 2 Weber, Martin 2 Zhang, Jianbao 2 Zinner, Christine 2 Andrén, Daniela 1 Backhaus, Achim 1 Beyhs, Oliver 1 Bhargava, Hemant K. 1 Boguslavskaya, Elena 1 Boguslavsky, Michael 1
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Institution
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EconWPA 2 Nationalekonomiska institutionen, Handelshögskolan 2 CESifo 1 Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne) 1 Centre for Economic Research, School of Economics and Management Studies 1 Economic Policy Research Unit (EPRU), Økonomisk Institut 1 HAL 1 International Monetary Fund (IMF) 1 New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München> 1 SUERF - The European Money and Finance Forum 1 Suomen Pankki 1
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Published in...
All
EPRU Working Paper Series 2 Finance 2 Management science : journal of the Institute for Operations Research and the Management Sciences 2 SUERF Studies 2 Working Papers in Economics 2 Bank of Finland Discussion Papers 1 CESifo Working Paper 1 CESifo Working Paper Series 1 CESifo working papers 1 China Political Economy (CPE) 1 China political economy 1 Classroom Companion: Business 1 Cogent Economics & Finance 1 Cogent economics & finance 1 Computational Statistics 1 Computational economics 1 Documents de travail du Centre d'Economie de la Sorbonne 1 Economic research 1 Energy economics 1 Essays on exchange traded funds, market quality and arbitrage 1 European journal of operational research : EJOR 1 Finance and economics discussion series 1 Financial Markets and Portfolio Management 1 Finante - provocarile viitorului (Finance - Challenges of the Future) 1 Health Economics 1 History of economic thought and policy 1 IMF Working Papers 1 IWQW Discussion Papers 1 IWQW discussion paper series 1 International journal of theoretical and applied finance 1 Journal of Accounting in Emerging Economies 1 Journal of Financial Markets 1 Journal of Risk and Financial Management 1 Journal of business research : JBR 1 Journal of economic surveys 1 Journal of financial markets 1 Journal of risk and financial management : JRFM 1 Keele Economics Research Papers 1 Management decision 1 Mathematical Methods of Operations Research 1
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Source
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ECONIS (ZBW) 30 RePEc 20 EconStor 9 Other ZBW resources 1
Showing 1 - 10 of 60
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Market competition, labor value and price : a Marxist disequilibrium theoretical and empirical framework
Feng, Zhao; Zhang, Jianbao; Luo, Zhen - In: China political economy 7 (2024) 1, pp. 47-71
the relative prices of commodities is determined by the relative value, the rate of surplus-value and the technical …
Persistent link: https://www.econbiz.de/10015121148
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Cover Image
Market competition, labor value and price: A Marxist disequilibrium theoretical and empirical framework
Feng, Zhao; Zhang, Jianbao; Luo, Zhen - In: China Political Economy (CPE) 7 (2024) 1, pp. 47-71
the relative prices of commodities is determined by the relative value, the rate of surplus-value and the technical …
Persistent link: https://www.econbiz.de/10015411226
Saved in:
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The relative value of suicide prevention in health care priority setting
Andrén, Daniela; Laitila, Thomas; Ryen, Linda; … - 2023
This article investigates how the Swedish population values a reduction in the number of suicides in relation to other life-saving interventions within the health care sector. An online discrete choice experiment was conducted with a sample of 1000 Swedish members of the web panel Userneeds to...
Persistent link: https://www.econbiz.de/10014441929
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The use of principal component analysis (PCA) in building yield curve scenarios and identifying relative-value trading opportunities on the Romanian government bond market
Oprea, Andreea - In: Journal of Risk and Financial Management 15 (2022) 6, pp. 1-37
become more synchronized, leading to higher correlations between tenors. We also employ PCA to check for relative-value (RV …
Persistent link: https://www.econbiz.de/10014332448
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The determinants of bank profitability and risk: A random forest approach
Al-Maskati, Nawaf - In: Cogent Economics & Finance 10 (2022) 1, pp. 1-15
profitability using random forest's relative value importance measure. The results show that a bank's profitability is largely …
Persistent link: https://www.econbiz.de/10015074331
Saved in:
Cover Image
The use of principal component analysis (PCA) in building yield curve scenarios and identifying relative-value trading opportunities on the Romanian government bond market
Oprea, Andreea - In: Journal of risk and financial management : JRFM 15 (2022) 6, pp. 1-37
become more synchronized, leading to higher correlations between tenors. We also employ PCA to check for relative-value (RV …
Persistent link: https://www.econbiz.de/10013273600
Saved in:
Cover Image
The determinants of bank profitability and risk : a random forest approach
Al-Maskati, Nawaf - In: Cogent economics & finance 10 (2022) 1, pp. 1-15
profitability using random forest’s relative value importance measure. The results show that a bank’s profitability is largely …
Persistent link: https://www.econbiz.de/10013464653
Saved in:
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The value form and the fetishism of the commodity
Nagatani, Kiyoshi - In: Review of radical political economics 56 (2024) 1, pp. 116-131
Persistent link: https://www.econbiz.de/10014578226
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Business diversification choices : do director incentives matter?
Zhang, Yan - In: Management decision 62 (2024) 3, pp. 1030-1059
Persistent link: https://www.econbiz.de/10015045247
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Hedge fund treasury trading and funding fragility : evidencefrom the COVID-19 crisis
Kruttli, Mathias S.; Monin, Phillip J.; Petrasek, Lubomir; … - 2021
Persistent link: https://www.econbiz.de/10012609327
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