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~subject:"Portfolio selection"
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Portfolio selection
Volatility
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Theorie
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21
Börsenkurs
20
Share price
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Portfolio-Management
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Estimation theory
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Risikoprämie
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Risk premium
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Schätztheorie
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Statistical distribution
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Time series analysis
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Nichtparametrisches Verfahren
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Risiko
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Risk
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Risk management
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Nonparametric estimation
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Risikomanagement
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Welt
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World
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Aktienmarkt
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Forecasting model
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Multivariate Verteilung
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Multivariate distribution
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English
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Bouaddi, Mohammed
8
Taamouti, Abderrahim
8
Lin, Weidong
3
Ahmed, Neveen
2
Farooq, Omar
2
Gomes, Pedro
2
Moutanabbir, Khouzeima
2
Afonso, António
1
Douch, Mohamed
1
Ergemen, Yunus Emre
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Kakeu, Johnson
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Larocque, Denis
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Normandin, Michel
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Olmo, Jose
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Finance research letters
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International journal of forecasting
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Journal of economic dynamics & control
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ECONIS (ZBW)
15
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1
Portfolio selection in a data-rich environment
Bouaddi, Mohammed
;
Taamouti, Abderrahim
- In:
Journal of economic dynamics & control
37
(
2013
)
12
,
pp. 2943-2962
Persistent link: https://www.econbiz.de/10010348093
Saved in:
2
Moments of multivariate regime switching with application to risk-return trade-off
Taamouti, Abderrahim
- In:
Journal of empirical finance
19
(
2012
)
2
,
pp. 292-308
Persistent link: https://www.econbiz.de/10009615702
Saved in:
3
Financial centers and portfolio performance : evidence from an emerging market
Farooq, Omar
;
Bouaddi, Mohammed
;
Ahmed, Neveen
- In:
The journal of applied business research
29
(
2013
)
6
,
pp. 1815-1823
Persistent link: https://www.econbiz.de/10010229469
Saved in:
4
Equity premia and state-dependent risks
Bouaddi, Mohammed
;
Larocque, Denis
;
Normandin, Michel
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 393-409
Persistent link: https://www.econbiz.de/10011572388
Saved in:
5
Revisiting equity premium puzzles in a data-rich environment
Douch, Mohamed
;
Bouaddi, Mohammed
- In:
Applied economics quarterly
65
(
2019
)
4
,
pp. 257-275
Persistent link: https://www.econbiz.de/10012432446
Saved in:
6
Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
7
Rational distorted beliefs investor : which risk matters?
Bouaddi, Mohammed
;
Moutanabbir, Khouzeima
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014289016
Saved in:
8
Systematic extreme potential gain and loss spillover across countries
Bouaddi, Mohammed
;
Moutanabbir, Khouzeima
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 327-366
Persistent link: https://www.econbiz.de/10013464190
Saved in:
9
Economic policy uncertainty and active management : evidence from SRI funds
Ahmed, Neveen
;
Tanos, Barbara Abou
;
Farooq, Omar
; …
- In:
Finance research letters
79
(
2025
),
pp. 1-10
Persistent link: https://www.econbiz.de/10015421248
Saved in:
10
Parametric portfolio policies with common volatility dynamics
Ergemen, Yunus Emre
;
Taamouti, Abderrahim
-
2015
Persistent link: https://www.econbiz.de/10011327704
Saved in:
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