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~subject:"Volatilität"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
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Volatilität
Capital market returns
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
The journal of futures markets
19
Econometric Institute research papers
18
Discussion paper / Tinbergen Institute
17
Journal of financial and quantitative analysis : JFQA
15
Energy economics
13
Working paper / National Bureau of Economic Research, Inc.
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NBER working paper series
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Finance research letters
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Journal of banking & finance
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International review of financial analysis
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Journal of financial economics
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Pacific-Basin finance journal
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Discussion paper / Centre for Economic Policy Research
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International review of finance
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Journal of international financial markets, institutions & money
6
Journal of risk and financial management : JRFM
6
The journal of finance : the journal of the American Finance Association
6
The review of financial studies
6
Working paper
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Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
5
International review of economics & finance : IREF
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The North American journal of economics and finance : a journal of financial economics studies
5
Economic modelling
4
Economics letters
4
Finance India : the quarterly journal of Indian Institute of Finance
4
International Journal of Energy Economics and Policy : IJEEP
4
Research in international business and finance
4
Review of asset pricing studies
4
CESifo working papers
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Cambridge working papers in economics
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Discussion paper / LSE Financial Markets Group
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ECON PhD dissertations
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of applied econometrics
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Journal of econometrics
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The theory of risk, return, and performance measurement
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 1-38)
.
2017
Persistent link: https://www.econbiz.de/10011602856
Saved in:
2
Invisible costs and profitability
Lou, Xiaoxia
;
Sadka, Ronnie
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 135-143)
.
2017
Persistent link: https://www.econbiz.de/10011602947
Saved in:
3
The duality of value and mean reversion
Beck, Noah
;
Goto, Shingo
;
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 229-238)
.
2017
Persistent link: https://www.econbiz.de/10011602959
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