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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Journal of banking & finance"
~person:"Altig, David"
~person:"Kumbhakar, Subal"
~person:"Poncet, Patrice"
~person:"Satchell, Stephen"
~source:"econis"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Derivat
Econometric model
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7
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4
Allgemeines Gleichgewicht
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Altig, David
Kumbhakar, Subal
Poncet, Patrice
Satchell, Stephen
Branger, Nicole
6
Lioui, Abraham
4
Uhrig-Homburg, Marliese
4
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
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3
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An, Yunbi
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Journal of banking & finance
European journal of operational research : EJOR
8
Journal of productivity analysis
4
Quantitative finance series
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Journal of economic dynamics & control
3
The journal of futures markets
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Price stability : a conference sponsored by the Federal Reserve Bank of Cleveland, November 8 - 10, 1990
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ECONIS (ZBW)
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1
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
2
General equilibrium pricing of CPI derivatives
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of banking & finance
29
(
2005
)
5
,
pp. 1265-1294
Persistent link: https://www.econbiz.de/10002628958
Saved in:
3
General equilibrium real and nominal interest rates
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of banking & finance
28
(
2004
)
7
,
pp. 1569-1595
Persistent link: https://www.econbiz.de/10002100496
Saved in:
4
International asset allocation : a new perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of banking & finance
27
(
2003
)
11
,
pp. 2203-2230
Persistent link: https://www.econbiz.de/10001798817
Saved in:
5
Market risk and the concepts of fundamental volatility : measuring volatility across asset and derivative markets and testing for the impact of derivatives markets on financial mar...
Hwang, Soosung
;
Satchell, Stephen
- In:
Journal of banking & finance
24
(
2000
)
5
,
pp. 759-785
Persistent link: https://www.econbiz.de/10001467848
Saved in:
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