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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"nor"
~person:"Ang, Andrew"
~person:"Lee, Cheng F."
~subject:"Volatilität"
~subject:"Wettbewerb"
~type:"article"
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Portfolio-Management
United States
Volatilität
Wettbewerb
Theorie
82
Theory
82
Portfolio selection
24
CAPM
19
USA
16
Estimation
10
Risiko
10
Risk
10
Schätzung
10
Dividend
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Dividende
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Capital structure
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Hedging
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Corporate finance
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Estimation theory
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Risikomanagement
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Risikoprämie
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Schätztheorie
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Unternehmensfinanzierung
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Volatility
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ARCH model
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ARCH-Modell
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Cost of capital
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Diversifikation
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10
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Ang, Andrew
Lee, Cheng F.
Fabozzi, Frank J.
83
Gupta, Rangan
35
Heckman, James J.
31
Satchell, Stephen
31
Wong, Wing Keung
31
Bollerslev, Tim
30
Korn, Ralf
30
Jarrow, Robert A.
29
Escobar, Marcos
28
Schwartz, Eduardo S.
28
McAleer, Michael
27
Diebold, Francis X.
26
Račev, Svetlozar T.
26
Chavas, Jean-Paul
25
Li, Duan
25
Markowitz, Harry
25
Acemoglu, Daron
22
Caporale, Guglielmo Maria
22
Gil-Alaña, Luis A.
22
Gollier, Christian
22
Hall, Robert Ernest
22
Lo, Andrew W.
22
Madan, Dilip B.
22
Platen, Eckhard
22
Campbell, John Y.
21
Christiano, Lawrence J.
21
Engle, Robert F.
21
Ferson, Wayne E.
21
Glaeser, Edward L.
21
Härdle, Wolfgang
21
Lien, Da-hsiang Donald
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Forsyth, Peter A.
20
Stein, Jeremy C.
20
Audretsch, David B.
19
Levy, Haim
19
Longstaff, Francis A.
19
Serletis, Apostolos
19
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International review of economics & finance : IREF
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
3
Review of quantitative finance and accounting
3
The journal of finance : the journal of the American Finance Association
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Journal of economics & business
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Advances in quantitative analysis of finance and accounting : a research annual
1
Applied economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
The journal of asset management
1
The journal of investing : JOI
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of wealth management
1
The quarterly review of economics and business : journal of the Midwest Economics Association
1
The review of financial studies
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ECONIS (ZBW)
42
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1
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
2
Product market competition and real activities manipulation : theory, implications, and applications
Lee, Cheng F.
;
Sung, Hao-Chang
-
2024
Persistent link: https://www.econbiz.de/10015045654
Saved in:
3
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
Saved in:
4
Time-changed GARCH versus GARJI model for extreme events : an empirical study
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015046799
Saved in:
5
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
Saved in:
6
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
7
Sharpe performance measure and Treynor performance measure approach to portfolio analysis
Lee, Cheng F.
;
Chiou, Wan-jiun Paul
-
2024
Persistent link: https://www.econbiz.de/10015049992
Saved in:
8
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
Saved in:
9
Bayesian portfolio mean-variance efficiency test with sampling error of Sharpe ratio
Kao, Lie Jane
;
Huei Ching Soo
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049997
Saved in:
10
Bond portfolio management, swap strategy, duration, and convexity
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047705
Saved in:
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