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accessRights:"restricted"
~isPartOf:"Decision making and risk/return optimization in financial economics"
~subject:"Deutschland"
~subject:"Estimation"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz im Buch"
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Decision making and risk/return optimization in financial economics
Applied quantitative finance
9
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
Robustness in econometrics
9
Spatial econometric interaction modelling
8
The European social model under pressure : Liber amicorum in honour of Klaus Armingeon
8
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
7
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
Handbook of research on emerging theories, models, and applications of financial econometrics
5
Handbook of research on new challenges and global outlooks in financial risk management
5
Thirlwall's law at 40
5
Climate Change Adaptation, Governance and New Issues of Value : Measuring the Impact of ESG Scores on CoE and Firm Performance
4
Essays in honour of Fabio Canova
4
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
4
Money, trade and finance : recent trends and methodological issues
4
Productivity and Inequality
4
The Oxford handbook of panel data
4
The Oxford handbook of the Indian economy
4
Advanced Mathematical Methods for Economic Efficiency Analysis : Theory and Empirical Applications
3
Advances in innovation, trade and business : evidence from emerging economies
3
Blockchain economics and financial market innovation : financial innovations in the digital age
3
Change at home, in the labor market, and on the job
3
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
3
EU-Strukturwandel, Leitmärkte und Techno-Globalisierung
3
Economic welfare and inequality in Iran : developments since the Revolution
3
Essays in honor of Subal Kumbhakar
3
Financial modeling and risk management of energy and environmental instruments and derivates
3
Global approaches in financial economics, banking, and finance
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
3
Health and labor markets
3
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
3
Recent developments in Asian economics : international symposia in economic theory and econometrics
3
Recent econometric techniques for macroeconomic and financial data
3
Regulation of Finance and Accounting : 21st and 22nd Virtual Annual Conference on Finance and Accounting (ACFA2020-21), Prague, Czech Republic
3
Risks and Resilience of Emerging Economies : Essays in Honour of Professor Ajitava Raychaudhuri
3
The Oxford handbook of economic forecasting
3
The Oxford handbook of the economics of peace and conflict
3
The impact of globalization on international finance and accounting : 18th Annual Conference on Finance and Accounting (ACFA)
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
2
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Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
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2
Short-horizon market efficiency, order imbalance, and speculative trading : evidence from the Chinese stock market
Hu, Yingyi
- In:
Decision making and risk/return optimization in …
,
(pp. 253-274)
.
2019
Persistent link: https://www.econbiz.de/10012134804
Saved in:
3
Modeling time-varying beta in a sustainable stock market with a three-regime threshold GARCH model
Jawadi, Fredj
;
Louhichi, Wael
;
Cheffou, Abdoulkarim Idi
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 275-295)
.
2019
Persistent link: https://www.econbiz.de/10012134816
Saved in:
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