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ECONIS (ZBW)
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238
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81
Risk estimation for short-term financial data through pooling of stable fits
De Donno, Marzia
;
Donati, Riccardo
;
Favero, Gino
; …
- In:
Financial markets and portfolio management
33
(
2019
)
4
,
pp. 447-470
Persistent link: https://www.econbiz.de/10012427811
Saved in:
82
Thematic portfolio optimization : challenging the core satellite approach
Methling, Florian
;
Nitzsch, Rüdiger von
- In:
Financial markets and portfolio management
33
(
2019
)
2
,
pp. 133-154
Persistent link: https://www.econbiz.de/10012113789
Saved in:
83
What drives stock returns in Japan?
Liang, Samuel Xin
- In:
Financial markets and portfolio management
33
(
2019
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10012018355
Saved in:
84
What is the best Lévy model for stock indices? : a comparative study with a view to time consistency
Massing, Till Philipp Georg
- In:
Financial markets and portfolio management
33
(
2019
)
3
,
pp. 277-344
Persistent link: https://www.econbiz.de/10012427796
Saved in:
85
Are financial constraints of corporate activist investors perceived negatively?
Ingenohl, Leopold
;
Kube, Nicolas
- In:
Financial markets and portfolio management
32
(
2018
)
4
,
pp. 367-398
Persistent link: https://www.econbiz.de/10011951997
Saved in:
86
Behavioral portfolio selection and optimization : an application to international stocks
Simo-Kengne, Beatrice D.
;
Ababio, Kofi A.
;
Mba, Jules
; …
- In:
Financial markets and portfolio management
32
(
2018
)
3
,
pp. 311-328
Persistent link: https://www.econbiz.de/10011951985
Saved in:
87
Changes in sentiment on REIT industry excess returns and volatility
Huerta-Sanchez, Daniel
;
Escobari, Diego
- In:
Financial markets and portfolio management
32
(
2018
)
3
,
pp. 239-274
Persistent link: https://www.econbiz.de/10011951954
Saved in:
88
Determinants of municipal loan spreads : empirical evidence from Switzerland
Sigrist, Fabio
;
Köchli, Patrick
;
Lengwiler, Christoph
- In:
Financial markets and portfolio management
32
(
2018
)
2
,
pp. 143-166
Persistent link: https://www.econbiz.de/10011951941
Saved in:
89
A differential evolution copula-based approach for a multi-period cryptocurrency portfolio optimization
Mba, Jules Clement
;
Pindza, Edson
;
Koumba, Ur
- In:
Financial markets and portfolio management
32
(
2018
)
4
,
pp. 399-418
Persistent link: https://www.econbiz.de/10011952000
Saved in:
90
The dynamic dependence between stock markets in the greater China economic area : a study based on extreme values and copulas
Hussain, Saiful Izzuan
;
Li, Steven
- In:
Financial markets and portfolio management
32
(
2018
)
2
,
pp. 207-233
Persistent link: https://www.econbiz.de/10011951950
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