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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of empirical finance"
~person:"Bollerslev, Tim"
~person:"Scherer, Bernd"
~subject:"Risk"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
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Theorie
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Bollerslev, Tim
Scherer, Bernd
Baillie, Richard
3
Gouriéroux, Christian
3
Kim, Dongcheol
3
Wang, Yudong
3
Bernardi, Mauro
2
Caporin, Massimiliano
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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Journal of empirical finance
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6
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ECONIS (ZBW)
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Comment on "A note on the returns from minimum variance investing"
Yanushevsky, Rafael
;
Yanushevsky, Daniel
- In:
Journal of empirical finance
31
(
2015
),
pp. 109-110
Persistent link: https://www.econbiz.de/10011489417
Saved in:
2
A note on the returns from minimum variance investing
Scherer, Bernd
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 652-660
Persistent link: https://www.econbiz.de/10009306537
Saved in:
3
Measuring and modeling systematic risk in factor pricing models using high-frequency data
Bollerslev, Tim
;
Zhang, Benjamin Y. B.
- In:
Journal of empirical finance
10
(
2003
)
5
,
pp. 533-558
Persistent link: https://www.econbiz.de/10001806961
Saved in:
4
Forecasting financial market volatility : sample frequency vis-à-vis forecast horizon
Andersen, Torben
;
Bollerslev, Tim
;
Lange, Steve
- In:
Journal of empirical finance
6
(
1999
)
5
,
pp. 457-477
Persistent link: https://www.econbiz.de/10001505784
Saved in:
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