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person:"Zimmermann, Heinz"
~isPartOf:"Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics"
~isPartOf:"Financial markets and portfolio management"
~person:"Poddig, Thorsten"
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Portfolio selection
7
Portfolio-Management
7
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2
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2
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Amihud illiquidity measure
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Zimmermann, Heinz
Poddig, Thorsten
De Giorgi, Enrico
5
Scherer, Bernd
5
Ammann, Manuel
3
Pojarliev, Momtchil
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Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
Financial markets and portfolio management
Discussion paper
4
Finanzmarkt und Portfolio-Management
3
International review of financial analysis
3
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The Oxford handbook of private equity
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Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Diginomics Research Perspectives : The Role of Digitalization in Business and Society
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Economics today : Konsens und Kontroverse in der modernen Ökonomie
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ECONIS (ZBW)
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1
Liquidity-driven approach to dynamic asset allocation : evidence from the German stock market
Baitinger, Eduard
;
Fieberg, Christian
;
Poddig, Thorsten
; …
- In:
Financial markets and portfolio management
29
(
2015
)
4
,
pp. 365-379
Persistent link: https://www.econbiz.de/10011444869
Saved in:
2
Why not use SDF rather than beta models in performance measurement?
Gusset, Jonas
;
Zimmermann, Heinz
- In:
Financial markets and portfolio management
28
(
2014
)
4
,
pp. 307-336
Persistent link: https://www.econbiz.de/10010467437
Saved in:
3
On the robustness of risk-based asset allocations
Poddig, Thorsten
;
Unger, Albina
- In:
Financial markets and portfolio management
26
(
2012
)
3
,
pp. 369-401
Persistent link: https://www.econbiz.de/10009623472
Saved in:
4
An evaluation of conditional multi-factor models in active asset allocation strategies : an empirical study for the German stock market
Deetz, M.
;
Poddig, Thorsten
;
Sidorovitch, I.
;
Varmaz, Armin
- In:
Financial markets and portfolio management
23
(
2009
)
3
,
pp. 285-313
Persistent link: https://www.econbiz.de/10003889916
Saved in:
5
Martingales and portfolio decisions : a user's guide
Zimmermann, Heinz
- In:
Financial markets and portfolio management
20
(
2006
)
1
,
pp. 75-101
Persistent link: https://www.econbiz.de/10003392291
Saved in:
6
On surplus shortfall constraints
Jaeger, Stefan
;
Zimmermann, Heinz
-
1995
Persistent link: https://www.econbiz.de/10000577706
Saved in:
7
An algorithm for international portfolio selection and optimal currency hedging
Rudolf, Markus
;
Zimmermann, Heinz
-
1994
Persistent link: https://www.econbiz.de/10000151201
Saved in:
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