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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel"
~isPartOf:"Journal of investment management : JOIM"
~person:"Ammann, Manuel"
~person:"Mittnik, Stefan"
~person:"Ramirez, German"
~subject:"Rendite"
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Kapitaleinkommen
Rendite
Estimation
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4
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Ammann, Manuel
Mittnik, Stefan
Ramirez, German
Paolella, Marc S.
2
Račev, Svetlozar T.
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Aiolfi, Marco
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Baz, Jamil
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Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
Journal of investment management : JOIM
CFS working paper series
7
Working papers on finance
7
Swiss journal of economics and statistics
3
Journal of banking & finance
2
Annals of finance
1
Applied financial economics
1
Asia-Pacific financial markets
1
Econometric reviews
1
Essays on institutional asset management and financial markets
1
Handbook of heavy tailed distributions in finance
1
Handbuch Alternative Investments ; Bd. 1
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Review of derivatives research
1
The journal of asset management
1
University of St. Gallen, School of Finance Research Paper
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ECONIS (ZBW)
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1
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
2
Has hedge fund alpha disappeared?
Ammann, Manuel
;
Huber, Otto
;
Schmid, Markus M.
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 50-71
Persistent link: https://www.econbiz.de/10008908873
Saved in:
3
The prediction of down-side market risk with GARCH-stable models
Mittnik, Stefan
;
Paolella, Marc S.
;
Račev, Svetlozar T.
-
1998
Persistent link: https://www.econbiz.de/10001410540
Saved in:
4
Unconditional and conditional distributional models for the Nikkei index
Mittnik, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000985609
Saved in:
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