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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~subject:"Efficient market hypothesis"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~type_genre:"Rezension"
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Efficient market hypothesis
Finanzmarkt
Portfolio selection
Theorie
429
Theory
429
Börsenkurs
77
Share price
77
Capital income
72
Kapitaleinkommen
72
Portfolio-Management
66
Estimation
61
Schätzung
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Gray, Philip K.
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Ladley, Dan
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McGoun, Elton G.
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Nonejad, Nima
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Robinson, Chris M.
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1
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1
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International review of financial analysis
Journal of banking & finance
308
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
279
Journal of economic dynamics & control
251
Finance research letters
196
International journal of theoretical and applied finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Finance and stochastics
160
The review of financial studies
147
Journal of financial economics
144
Economics letters
141
Economic modelling
134
Journal of economic theory
133
Quantitative finance
133
The journal of finance : the journal of the American Finance Association
131
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Journal of empirical finance
111
Risks : open access journal
107
International review of economics & finance : IREF
106
The European journal of finance
105
The journal of portfolio management : a publication of Institutional Investor
102
Computational economics
97
Journal of economic behavior & organization : JEBO
89
Applied economics
84
Journal of risk and financial management : JRFM
83
The North American journal of economics and finance : a journal of financial economics studies
83
Mathematics and financial economics
80
Journal of mathematical economics
79
Annals of finance
77
Economic theory : official journal of the Society for the Advancement of Economic Theory
76
European economic review : EER
76
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Journal of monetary economics
72
The journal of asset management
71
Journal of international money and finance
67
Mathematical methods of operations research
67
The journal of portfolio management : JPM
65
Journal of financial and quantitative analysis : JFQA
61
Applied economics letters
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ECONIS (ZBW)
112
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
3
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
4
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
5
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
6
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
7
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
8
CBDC uncertainty : financial market implications
Dunbar, Kwamie
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457706
Saved in:
9
Heterogeneously informed trading and the stock market efficiency during the COVID-19 pandemic
Xu, Liao
;
Xue, Mingqi
;
Zhang, Xuan
;
Zhao, Yang
- In:
International review of financial analysis
87
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014457736
Saved in:
10
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
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