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isPartOf:"Economic notes : economic review of Banca Monte dei Paschi di Siena"
~isPartOf:"International series in operations research & management science"
~subject:"1986-2010"
~subject:"Risk measure"
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Search: subject_exact:"Aktienrendite"
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1986-2010
Risk measure
Capital market returns
7
Kapitalmarktrendite
7
Ankündigungseffekt
2
Announcement effect
2
Credit rating
2
Italien
2
Italy
2
Kreditwürdigkeit
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Modellierung
2
Portfolio selection
2
Portfolio-Management
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Risikomaß
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Risikoprämie
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Risk premium
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Scientific modelling
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1975-2008
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2000-2010
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Aktienmarkt
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Finanzmathematik
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Investitionsrisiko
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Kapitalmarkttheorie
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Mathematisches Modell
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Barrieu, Pauline
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Brighi, Paola
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Consigli, Giorgio
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D'Addona, Stefano
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Della Bina, Antonio Carlo Francesco
1
Ravanelli, Claudia
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Stefani, Silvana
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Zambruno, Giovanni
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Economic notes : economic review of Banca Monte dei Paschi di Siena
International series in operations research & management science
Journal of risk
6
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
4
Finance research letters
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
International review of financial analysis
2
Pacific-Basin finance journal
2
Real estate economics : journal of the American Real Estate and Urban Economics Association
2
Umeå economic studies
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Applied economics
1
Applied economics letters
1
CORE discussion papers : DP
1
Discussion paper / Tinbergen Institute
1
Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
1
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
1
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
1
ECON PhD dissertations
1
ERIM report series research in management
1
Economic modelling
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Energy economics
1
IES working paper
1
International Series in Operations Research & Management Science
1
International financial markets
1
Journal of banking & finance
1
Journal of financial economics
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Michael J. Brennan Irish Finance Working Paper Series Research Paper
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Quantitative finance
1
Research in international business and finance
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
1
Springer eBook Collection / Business and Management
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ECONIS (ZBW)
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
Consigli, Giorgio
(
ed.
);
Stefani, Silvana
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011660630
Saved in:
2
Robust capital requirements with model risk
Barrieu, Pauline
;
Ravanelli, Claudia
- In:
Economic notes : economic review of Banca Monte dei …
44
(
2015
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011342102
Saved in:
3
The determinants of risk premia on the Italian stock market : empirical evidence on common factors in asset pricing models
Brighi, Paola
;
D'Addona, Stefano
;
Della Bina, Antonio …
- In:
Economic notes : economic review of Banca Monte dei …
42
(
2013
)
2
,
pp. 103-133
Persistent link: https://www.econbiz.de/10009784822
Saved in:
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