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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
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2,354
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157
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Prigent, Jean-Luc
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Review of international economics
Economic modelling
Journal of banking & finance
329
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
276
Journal of economic dynamics & control
226
Finance research letters
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
208
Finance and stochastics
189
Economics letters
161
Journal of financial economics
158
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155
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of international money and finance
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ECONIS (ZBW)
159
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41
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
42
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
43
Stochastic investor sentiment, crowdedness and deviation of asset prices from fundamentals
Zhou, Liyun
;
Yang, Chunpeng
- In:
Economic modelling
79
(
2019
),
pp. 130-140
Persistent link: https://www.econbiz.de/10012199089
Saved in:
44
Forms of democracy and economic growth volatility
Mathonnat, Clément
;
Minea, Alexandru
- In:
Economic modelling
81
(
2019
),
pp. 594-603
Persistent link: https://www.econbiz.de/10012202169
Saved in:
45
A comparative study of exchange rates and order flow based on wavelet transform coherence and cross wavelet transform
Firouzi, Shahrokh
;
Wang, Xiangning
- In:
Economic modelling
82
(
2019
),
pp. 42-56
Persistent link: https://www.econbiz.de/10012202269
Saved in:
46
On the sources of the Great Moderation : role of monetary policy and intermediate inputs
Batabyal, Sourav
;
Islam, Faridul
;
Khaznaji, Maher
- In:
Economic modelling
74
(
2018
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012101308
Saved in:
47
Time-consistent mean-variance portfolio selection with only risky assets
Pun, Chi Seng
- In:
Economic modelling
75
(
2018
),
pp. 281-292
Persistent link: https://www.econbiz.de/10012101523
Saved in:
48
Herding, social network and volatility
Wang, Guocheng
;
Wang, Yanyi
- In:
Economic modelling
68
(
2018
),
pp. 74-81
Persistent link: https://www.econbiz.de/10011934579
Saved in:
49
Optimal effort under high-water mark contracts
Zhao, Li
;
Huang, Wenli
;
Ba, Shusong
- In:
Economic modelling
68
(
2018
),
pp. 599-610
Persistent link: https://www.econbiz.de/10011936152
Saved in:
50
A generalized CAPM model with asymmetric power distributed errors with an application to portfolio construction
Te, Bao
;
Diks, Cees G. H.
;
Li, Hao
- In:
Economic modelling
68
(
2018
),
pp. 611-621
Persistent link: https://www.econbiz.de/10011936164
Saved in:
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