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type_genre:"Sammlung"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Financial market"
~subject:"Germany"
~subject:"Wirtschaftswissenschaft"
~type_genre:"Article in journal"
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Financial market
Germany
Wirtschaftswissenschaft
Theorie
566
Theory
566
Portfolio selection
145
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145
Stochastic process
116
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116
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103
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103
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76
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Grorud, Axel
3
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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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1
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1
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Farmer, J. Doyne
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Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
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International journal of theoretical and applied finance
Journal of economic dynamics & control
97
European economic review : EER
72
Journal of economic behavior & organization : JEBO
69
Economic modelling
68
Journal of economic theory
66
Journal of monetary economics
65
Economics letters
63
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63
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58
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54
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52
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46
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International review of financial analysis
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40
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39
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39
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Finance research letters
30
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29
Journal of econometrics
29
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The European journal of finance
28
The journal of economic methodology
28
Cambridge journal of economics
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ECONIS (ZBW)
32
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1
Equilibrium asset returns in financial markets
Madan, Dilip B.
;
Schoutens, Wim
- In:
International journal of theoretical and applied finance
22
(
2019
)
2
,
pp. 1-43
Persistent link: https://www.econbiz.de/10012013852
Saved in:
2
Credit spread and liquidation value-based debt financing constraint
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
22
(
2019
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012153003
Saved in:
3
Change-point analysis of asset price bubbles with power-law hazard function
Lynch, Christopher
;
Mestel, Benjamin
- In:
International journal of theoretical and applied finance
22
(
2019
)
7
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012153466
Saved in:
4
An empirical approach to financial crisis indicators based on random matrices
Douady, Raphaël
;
Kornprobst, Antoine
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011889477
Saved in:
5
Covariance and correlation swaps for financial markets with Markov-modulated volatilities
Salvi, Giovanni
;
Sviščuk, Anatolij
- In:
International journal of theoretical and applied finance
17
(
2014
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10010363946
Saved in:
6
Asset allocation and asset pricing in the face of systemic risk : a literature overview and assessment
Meinerding, Christoph
- In:
International journal of theoretical and applied finance
15
(
2012
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10009624488
Saved in:
7
Special issue on spectral methods in finance
Levendorskij, Sergej Z.
(
contributor
)
-
Spectral and Cubature Methods in Finance and …
-
2011
Persistent link: https://www.econbiz.de/10009407692
Saved in:
8
A random cluster process approach to collective market dynamics with local interactions
Cai, Haiyan
;
Chen, Kang
- In:
International journal of theoretical and applied finance
12
(
2009
)
2
,
pp. 251-266
Persistent link: https://www.econbiz.de/10003855785
Saved in:
9
Cluster-based extension of the generalized poisson loss dynamics and consistency with single names
Brigo, Damiano
;
Pallavicini, Andrea
;
Torresetti, Roberto
- In:
International journal of theoretical and applied finance
10
(
2007
)
4
,
pp. 607-631
Persistent link: https://www.econbiz.de/10003503347
Saved in:
10
Malliavin calculus for the estimation of time-varying regression models used in financial applications
Abutaleb, Ahmed
;
Papaioannou, Michael G.
- In:
International journal of theoretical and applied finance
10
(
2007
)
5
,
pp. 771-800
Persistent link: https://www.econbiz.de/10003564641
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