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Seasonality and the Valuation...
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Theory
Theorie
87
Volatility
62
Volatilität
57
Welt
49
World
49
Commodity derivative
46
Rohstoffderivat
46
Portfolio selection
43
Portfolio-Management
43
CAPM
42
Capital income
39
Estimation
39
Kapitaleinkommen
39
Schätzung
38
Option pricing theory
34
Optionspreistheorie
34
Risk
31
Forecasting model
30
Prognoseverfahren
30
Risiko
29
Börsenkurs
28
Derivat
28
Derivative
28
Share price
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Commodity market
27
Rohstoffmarkt
27
Hedging
24
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23
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22
Deutschland
22
Germany
22
Risikomanagement
22
Risikoprämie
22
Risk premium
22
Warenbörse
22
Anlageverhalten
17
Behavioural finance
17
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17
Betafaktor
17
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Free
38
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15
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Book / Working Paper
53
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34
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30
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30
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12
Non-commercial literature
12
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11
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8
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8
Thesis
6
Aufsatzsammlung
4
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3
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3
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2
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2
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1
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1
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1
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1
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1
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1
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Language
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English
70
German
17
Author
All
Prokopczuk, Marcel
47
Rudolf, Markus
39
Hollstein, Fabian
17
Wese Simen, Chardin
15
Sibbertsen, Philipp
6
Symeonidis, Lazaros
6
Nguyen, Duc Binh Benno
5
Würsig, Christoph Matthias
4
Zimmermann, Heinz
4
Alexander, Carol
3
Becker, Janis
3
Brooks, Chris
3
Muck, Matthias
3
Sumawong, Anannit
3
Witt, Peter
3
Brettel, Malte
2
Frenkel, Michael
2
Guse, Frank
2
Hommel, Ulrich
2
Kruse, Friedrich
2
Kusen, Alex
2
Kümmerle, Ruth
2
Lauter, Tobias
2
Lazar, Emese
2
Neumann, Maximilian
2
Paschke, Raphael
2
Weber, Jürgen
2
Wichmann, Robert
2
Wu, Yingying
2
Abad Díaz, David
1
Abudy, Menachem Meni
1
Adrian, Tobias
1
Akmansoy, Olivier
1
Alcock, Jamie T.
1
Alexeev, Vitali
1
Aloosh, Arash
1
Amato, Livia
1
Amaya, Diego
1
Angel, James Joseph
1
Avetikian, Alejandro T.
1
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Gottfried Wilhelm Leibniz Universität Hannover
1
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1
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Journal of banking & finance
7
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
3
Energy economics
3
Finanzmarkt und Portfolio-Management
3
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
3
Discussion paper
2
Discussion paper / ICMA Centre, Henley Business School, University of Reading
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Kredit und Kapital
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
2
SpringerLink / Bücher
2
Asset and liability management tools
1
Bank- und finanzwirtschaftliche Forschungen
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Economic modelling
1
Financial management : FM
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial markets
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Problems and perspectives in management : PPM ; international research journal
1
Reihe: Finanzierung, Kapitalmarkt und Banken
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
Springer eBook Collection / Business and Economics
1
Studies in contemporary economics
1
The European journal of finance
1
The journal of finance : the journal of the American Finance Association
1
WHU – Otto Beisheim School of Management, Working Paper June 2019
1
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ECONIS (ZBW)
87
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1
Essays on the valuation of commodity derivatives
Back, Janis
-
2011
Persistent link: https://www.econbiz.de/10009546260
Saved in:
2
Heath, Jarrow, Morton made easy : zur präferenzfreien Bewertung von Swaptions
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 170-196
Persistent link: https://www.econbiz.de/10001407737
Saved in:
3
Zinsstrukturmodelle : mit 41 Tabellen
Rudolf, Markus
-
2000
Persistent link: https://www.econbiz.de/10001430322
Saved in:
4
Monte Carlo Simulation im Risikomanagement
Rudolf, Markus
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
29
(
2000
)
7
,
pp. 381-387
Persistent link: https://www.econbiz.de/10001492196
Saved in:
5
Einperiodisches und intertemporales Surplus Management
Rudolf, Markus
-
1996
Persistent link: https://www.econbiz.de/10000933063
Saved in:
6
Efficient Frontier und Shortfall Risk
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
8
(
1994
)
1
,
pp. 88-101
Persistent link: https://www.econbiz.de/10001217689
Saved in:
7
Asset allocation : investment style and hedging style of international diversified funds
Rudolf, Markus
;
Gallati, Reto
-
1995
Persistent link: https://www.econbiz.de/10000584737
Saved in:
8
Market risk and credit risk of old-age security systems
Rudolf, Markus
- In:
Asset and liability management tools
,
(pp. 105-122)
.
2003
Persistent link: https://www.econbiz.de/10002169252
Saved in:
9
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10012317467
Saved in:
10
Optimal portfolio choice in the presence of domestic systemic risk : empirical evidence from stock markets
Prokopczuk, Marcel
- In:
Decisions in economics and finance : DEF ; a journal of …
34
(
2011
)
2
,
pp. 141-168
Persistent link: https://www.econbiz.de/10009375091
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