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Theory
Theorie
37
Capital income
32
Kapitaleinkommen
32
Portfolio selection
25
Portfolio-Management
25
Volatility
22
Volatilität
22
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21
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20
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20
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English
32
German
4
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Wagner, Niklas F.
27
Wagner, Niklas
8
Batten, Jonathan A.
5
Kaserer, Christoph
5
Kinateder, Harald
4
Perras, Patrizia Julia
4
Aboura, Sofiane
2
Achleitner, Ann-Kristin
2
Buchner, Axel
2
Kleine, Jens
2
Weller, Tim
2
Anolick, Nina
1
Breitenfellner, Bastian
1
Brück, Bernhard
1
Dash, Srikant
1
Diller, Christian
1
Kahlert, Dennis
1
Lv, Zhihui
1
Marsh, Terry Alan
1
Narayan, Paresh Kumar
1
Reberger, Alexander
1
Stewart, Christian
1
Szilagyi, Peter G.
1
Szilágyi, Péter G.
1
Szimayer, Alexander
1
Thuraisamy, Kannan Sivananthan
1
Tsang, Chun Kei
1
Wong, Wing Keung
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CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
2
Credit risk : models, derivatives, and management
2
Abacus : a journal of accounting, finance and business studies
1
Advances in portfolio construction and implementation
1
Applied economics
1
Chapman and Hall/CRC financial mathematics series
1
Credit and capital markets : Kredit und Kapital
1
Die Bank
1
Dresdner Beiträge zur Betriebswirtschaftslehre
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finance research letters
1
Finanzmarkt und Portfolio-Management
1
International review of financial analysis
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
Journal of risk finance : the convergence of financial products and insurance
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Kredit und Kapital
1
OR spectrum : quantitative approaches in management
1
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) : Klagenfurt, September 2 - 5, 2002
1
Reihe Quantitative Ökonomie : Ökon
1
Risk management : challenge and opportunity ; with 125 tables
1
The journal of alternative investments
1
Three essays on capital and liquidity
1
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ECONIS (ZBW)
36
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1
Market liquidity risk premia in Eurozone government bonds' yield spreads
Kahlert, Dennis
- In:
Three essays on capital and liquidity
,
(pp. 54-106)
.
2018
Persistent link: https://www.econbiz.de/10012116890
Saved in:
2
Methods of relative portfolio optimization
Wagner, Niklas
- In:
Advances in portfolio construction and implementation
,
(pp. 333-341)
.
2003
Persistent link: https://www.econbiz.de/10001771130
Saved in:
3
A market model with time-varying moments and results on Neuer Markt stock returns
Wagner, Niklas F.
-
2001
Persistent link: https://www.econbiz.de/10001662098
Saved in:
4
Estimating financial risk under time-varying extremal return behavior
Wagner, Niklas F.
- In:
OR spectrum : quantitative approaches in management
25
(
2003
)
3
,
pp. 317-328
Persistent link: https://www.econbiz.de/10001788782
Saved in:
5
Autoregressive conditional tail behavior and results on government bond yield spreads
Wagner, Niklas F.
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 247-261
Persistent link: https://www.econbiz.de/10002738302
Saved in:
6
On tail index estimation and financial risk management implications
Wagner, Niklas F.
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 321-328)
.
2003
Persistent link: https://www.econbiz.de/10001752027
Saved in:
7
Optimale Portfolios zum Tracking des DAX
Wagner, Niklas F.
- In:
Die Bank
(
1996
),
pp. 684-688
Persistent link: https://www.econbiz.de/10001208573
Saved in:
8
Approximative Nachbildung des Deutschen Aktienindexes (DAX)
Wagner, Niklas F.
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
3
,
pp. 375-393
Persistent link: https://www.econbiz.de/10001221485
Saved in:
9
Alternative model specifications for implied volatility measured by the German VDAX
Wagner, Niklas F.
;
Szimayer, Alexander
- In:
Kredit und Kapital
34
(
2001
)
4
,
pp. 590-618
Persistent link: https://www.econbiz.de/10001654495
Saved in:
10
Measuring tail thickness under GARCH and an application to extreme exchange rate changes
Wagner, Niklas F.
;
Marsh, Terry Alan
- In:
Journal of empirical finance
12
(
2005
)
1
,
pp. 165-185
Persistent link: https://www.econbiz.de/10002644047
Saved in:
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