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subject:"Volatilität"
~isPartOf:"Decision making and risk/return optimization in financial economics"
~person:"Ehrhardt, Olaf"
~person:"Jawadi, Fredj"
~subject:"Share price"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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Volatilität
Share price
ARCH model
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ARCH-Modell
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Aktienindex
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Aktienmarkt
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Beta risk
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Betafaktor
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Bull and bear markets
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Börsenkurs
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Capital income
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Estimation
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Instability
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Kapitaleinkommen
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Schätzung
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Stock index
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Stock market
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Sustainable index nonlinearity
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Theorie
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Time series analysis
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Time-varying market beta
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Volatility
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Ehrhardt, Olaf
Jawadi, Fredj
Ben Ameur, Hachmi
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Boubaker, Sabri
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Cheffou, Abdoulkarim Idi
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Louhichi, Wael
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Manita, Riadh
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Vidal, Marta
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Decision making and risk/return optimization in financial economics
Computational economics
2
Econometric reviews
2
Review of quantitative finance and accounting
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
1
Applied economics
1
Applied economics letters
1
Beteiligungskapital in der Finanzierung von KMU : Grundfragen, Konzepte, Erfahrungen ; Tagung in Freiberg, Sachsen am 22. und 23. April 1999, Tagungsmaterial
1
Beteiligungskapital in der Unternehmensfinanzierung : Grundfragen - Konzepte - Erfahrungen
1
Energy economics
1
Journal of economic dynamics & control
1
Journal of financial markets
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Journal of international financial markets, institutions & money
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Macroeconomic dynamics
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Open economies review
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Modeling time-varying beta in a sustainable stock market with a three-regime threshold GARCH model
Jawadi, Fredj
;
Louhichi, Wael
;
Cheffou, Abdoulkarim Idi
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 275-295)
.
2019
Persistent link: https://www.econbiz.de/10012134816
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