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~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
Volatilität
Theorie
812
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812
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127
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127
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77
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73
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International review of economics & finance : IREF
NBER working paper series
414
Working paper / National Bureau of Economic Research, Inc.
363
NBER Working Paper
346
Journal of banking & finance
332
Insurance / Mathematics & economics
288
European journal of operational research : EJOR
281
Finance research letters
234
Journal of economic dynamics & control
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
219
International journal of theoretical and applied finance
209
Finance and stochastics
189
Journal of financial economics
168
Discussion paper / Centre for Economic Policy Research
164
Economics letters
164
Journal of empirical finance
157
Quantitative finance
155
Research paper series / Swiss Finance Institute
155
Economic modelling
154
Journal of econometrics
151
The review of financial studies
148
Discussion paper / Tinbergen Institute
140
The journal of finance : the journal of the American Finance Association
136
Risks : open access journal
128
The European journal of finance
124
International review of financial analysis
123
Working paper
119
Management science : journal of the Institute for Operations Research and the Management Sciences
117
Applied economics
114
Swiss Finance Institute Research Paper
108
The journal of portfolio management : a publication of Institutional Investor
108
The North American journal of economics and finance : a journal of financial economics studies
106
Computational economics
103
Journal of risk and financial management : JRFM
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of international money and finance
93
International journal of forecasting
91
Applied economics letters
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Applied mathematical finance
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ECONIS (ZBW)
126
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1
What can cluster analysis offer in investing? : measuring structural changes in the
investment
universe
Sim, Min Kyu
;
Deng, Shijie
;
Huo, Xiaoming
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 299-315
Persistent link: https://www.econbiz.de/10012627784
Saved in:
2
Dynamic conditional correlations between Chinese sector returns and the S&P 500 index : an interpretation based on
investment
shocks
Kim, Myeong Hyeon
;
Sun, Lingxia
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 309-325
Persistent link: https://www.econbiz.de/10011747302
Saved in:
3
Institutions and the book-to-market effect : the role of
investment
horizon
Iqbal, Muhammad Sabeeh
;
Salih, Aslihan
;
Akdeniz, Levent
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 140-153
Persistent link: https://www.econbiz.de/10014343092
Saved in:
4
Monetary confidence and asset prices
Huo, Teh-ming
- In:
International review of economics & finance : IREF
5
(
1996
)
4
,
pp. 363-376
Persistent link: https://www.econbiz.de/10001214465
Saved in:
5
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
6
Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
7
Market equilibrium and the CAPM in a mean-generalized coefficient of variation economy
Boyle, Glenn W.
- In:
International review of economics & finance : IREF
3
(
1994
)
3
,
pp. 249-256
Persistent link: https://www.econbiz.de/10001174205
Saved in:
8
Forecasting the S&P 500 index volatility
Chen, An-sing
- In:
International review of economics & finance : IREF
6
(
1997
)
4
,
pp. 391-404
Persistent link: https://www.econbiz.de/10001235520
Saved in:
9
Understanding the sources of the exchange rate disconnect puzzle : a variance decomposition approach
Chou, Yu-Hsi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 267-287
Persistent link: https://www.econbiz.de/10012033697
Saved in:
10
The effect of the rebalancing horizon on the tradeoff between hedging effectiveness and transaction costs
Boonlert Jitmaneeroj
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 282-298
Persistent link: https://www.econbiz.de/10012034214
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