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subject:"Portfolio-Management"
subject:"United States"
~accessRights:"free"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~language:"afr"
~language:"eng"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Prognoseverfahren
Theorie
132
Theory
132
Portfolio selection
44
Stochastic process
30
Stochastischer Prozess
30
CAPM
24
Volatility
21
Volatilität
21
Begrenzte Rationalität
15
Bounded rationality
15
Anlageverhalten
14
Behavioural finance
14
Martingal
14
Martingale
14
Börsenkurs
13
Option pricing theory
13
Optionspreistheorie
13
Share price
13
Monte Carlo simulation
12
Monte-Carlo-Simulation
12
Capital income
11
Kapitaleinkommen
11
Analysis
10
Mathematical analysis
10
Derivat
9
Derivative
9
Agent-based modeling
8
Agentenbasierte Modellierung
8
Bewertung
8
Evaluation
8
Erwartungsbildung
7
Erwartungsnutzen
7
Estimation
7
Expectation formation
7
Expected utility
7
Risiko
7
Risk
7
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7
Securities trading
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51
Working Paper
51
Graue Literatur
47
Non-commercial literature
47
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English
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Platen, Eckhard
28
He, Xue-zhong
10
Chiarella, Carl
7
Rendek, Renata
4
Dieci, Roberto
3
Li, Kai
3
Schlögl, Erik
3
Shi, Lei
3
Baldeaux, Jan
2
Hulley, Hardy
2
Kardaras, Constantinos
2
Nikitopoulos, Christina Sklibosios
2
Thorp, Susan
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Chan, Jennifer S. K.
1
Choy, S. T. Boris
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Fontana, Claudio
1
Glover, Kris
1
Guo, Zhi
1
Hinz, Juri
1
Hong, KiHoon Jimmy
1
Hsiao, Chih-ying
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
Le, Truc
1
Leisen, Dietmar
1
Li, Youwei
1
Liu, Jun
1
Mahayni, Antje
1
Makov, Udi E.
1
Marquardt, Tina Marie
1
McCulloch, James
1
Miller, Shane
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Quantitative Finance Research Centre <Sydney>
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
620
NBER working paper series
384
NBER Working Paper
316
Working paper
234
CESifo working papers
206
Discussion paper series / IZA
196
Finance and economics discussion series
164
Discussion paper / Tinbergen Institute
161
Risks : open access journal
155
Research paper series / Swiss Finance Institute
123
Working paper series / European Central Bank
102
Journal of risk and financial management : JRFM
101
SFB 649 discussion paper
90
Discussion paper
88
Swiss Finance Institute Research Paper
82
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
73
Working papers / Federal Reserve Bank of Philadelphia, Research Department
73
Working papers
71
Staff reports / Federal Reserve Bank of New York
69
Working paper / Department of Econometrics and Business Statistics, Monash University
67
CREATES research paper
64
Working paper series
55
CFS working paper series
54
Federal Reserve Bank of Cleveland working paper series
53
International journal of economics and financial issues : IJEFI
48
IMF working papers
47
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47
Econometric Institute research papers
45
Intereconomics : review of European economic policy
40
Cowles Foundation discussion paper
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International finance discussion papers
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Cambridge working papers in economics
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33
FEDS Working Paper
32
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ECONIS (ZBW)
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Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Sure profits via flash strategies and the impossibility of predictable jumps
Fontana, Claudio
;
Pelger, Markus
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778192
Saved in:
4
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
5
Pricing American options under regime switching using method of lines
Chiarella, Carl
;
Nikitopoulos, Christina Sklibosios
; …
-
2016
Persistent link: https://www.econbiz.de/10011777915
Saved in:
6
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
7
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
8
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
9
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
10
Capturing the impact of latent industry-wide shocks with dynamic panel model
Hong, KiHoon Jimmy
;
Peng, Bin
;
Zhang, Xiaohui
-
2014
Persistent link: https://www.econbiz.de/10010349272
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