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Capital market returns
7
Kapitalmarktrendite
7
Risikomaß
6
Risk measure
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Portfolio selection
4
Portfolio-Management
4
ARCH model
2
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Aharon, David Yechiam
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Dimpfl, Thomas
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Dulaney, Tim
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Dunn, Gary
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Journal of risk
The review of financial studies
125
Working paper / National Bureau of Economic Research, Inc.
103
NBER working paper series
95
Journal of financial and quantitative analysis : JFQA
91
NBER Working Paper
77
Discussion paper / Centre for Economic Policy Research
74
The journal of futures markets
52
The journal of finance : the journal of the American Finance Association
51
Journal of financial economics
47
Finance research letters
37
Journal of banking & finance
37
Pacific-Basin finance journal
35
SpringerLink / Bücher
31
International review of finance
30
International review of financial analysis
30
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
29
Applied economics
26
Econometric Institute research papers
26
Energy economics
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
Journal of international financial markets, institutions & money
21
The journal of financial research
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International review of economics & finance : IREF
18
Review of finance : journal of the European Finance Association
18
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
17
Review of asset pricing studies
17
Springer eBook Collection
17
Working paper
17
CESifo working papers
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion papers / CEPR
14
International finance discussion papers
14
Journal of risk and financial management : JRFM
14
Research paper series / Swiss Finance Institute
14
Springer eBook Collection / Economics and Finance
12
Economics letters
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ECONIS (ZBW)
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1
Future portfolio returns and the VIX term structure
Aharon, David Yechiam
;
Dimpfl, Thomas
- In:
Journal of risk
24
(
2022
)
5
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014546348
Saved in:
2
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
3
Modeling a risk-based criterion for a portfolio with options
Deng, Geng
;
Dulaney, Tim
;
McCann, Craig
- In:
Journal of risk
16
(
2013/14
)
6
,
pp. 77-100
Persistent link: https://www.econbiz.de/10010476243
Saved in:
4
Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
Saved in:
5
The relationship between credit default swap spreads and equity prices
Marzano, Michele
;
Dunn, Gary
;
Constantinou, Nick
- In:
Journal of risk
17
(
2014/15
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10010476254
Saved in:
6
Approximating the multivariate distribution of time-aggregated stock returns under GARCH
Simonato, Jean-Guy
- In:
Journal of risk
16
(
2013
)
2
,
pp. 25-49
Persistent link: https://www.econbiz.de/10010237931
Saved in:
7
Real estate investment trust return dynamics and value-at-risk under alternative classes of model specifications
Yu, Jung-suk
- In:
Journal of risk
15
(
2012/13
)
4
,
pp. 3-33
Persistent link: https://www.econbiz.de/10009771008
Saved in:
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