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Beta als Risikomaß : Eine Unte...
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International journal of theoretical and applied finance
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Bubbles and multiple-factor asset pricing models
Jarrow, Robert A.
- In:
International journal of theoretical and applied finance
19
(
2016
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011453887
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2
Arbitrage pricing theory in ergodic markets
Frahm, Gabriel
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011903768
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3
Upside beta ratio : a performance measure for potential-seeking investors
Mondal, Dipankar
;
Selvaraju, N.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012270941
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4
Generalized framework for applying the Kelly criterion to stock markets
Byrnes, Tim
;
Barnett, Tristan
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011903765
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5
A continuous time approximation of an evolutionary stock market model
Buchmann, Boris
;
Weber, Stefan
- In:
International journal of theoretical and applied finance
10
(
2007
)
7
,
pp. 1229-1253
Persistent link: https://www.econbiz.de/10003632068
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6
An analytical framework for explaining relative performance of CAPM beta and downside beta
Galagedera, Don U. A.
- In:
International journal of theoretical and applied finance
12
(
2009
)
3
,
pp. 341-358
Persistent link: https://www.econbiz.de/10003867409
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7
Option betas : risk measures for options
Branger, Nicole
;
Schlag, Christian
- In:
International journal of theoretical and applied finance
10
(
2007
)
7
,
pp. 1137-1157
Persistent link: https://www.econbiz.de/10003632060
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8
Bayesian learning for the Markowitz portfolio selection problem
De Franco, Carmine
;
Nicolle, Johann
;
Pham, Huyên
- In:
International journal of theoretical and applied finance
22
(
2019
)
7
,
pp. 1-40
Persistent link: https://www.econbiz.de/10012153463
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9
Dynamic portfolio selection under capital-at-risk with no short-selling constraints
Dmitrašinović-Vidović, Gordana
;
Lari-Lavassani, Ali
; …
- In:
International journal of theoretical and applied finance
14
(
2011
)
6
,
pp. 957-977
Persistent link: https://www.econbiz.de/10009380979
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10
The number of regimes across asset returns : identification and economic value
Gatumel, Mathieu
;
Ielpo, Florian
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-25
Persistent link: https://www.econbiz.de/10010438505
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