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~language:"eng"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Subrahmanyam, Avanidhar"
~person:"Zhang, Lu"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Theorie"
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Portfolio-Management
Risiko
Theorie
Capital income
217
Kapitaleinkommen
217
Theory
74
Börsenkurs
65
Share price
65
CAPM
46
Portfolio selection
45
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44
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44
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36
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36
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Engle, Robert F.
Fabozzi, Frank J.
Subrahmanyam, Avanidhar
Zhang, Lu
Diebold, Francis X.
63
Stambaugh, Robert F.
57
Zaremba, Adam
55
Bali, Turan G.
54
Harvey, Campbell R.
54
Bekaert, Geert
53
Bollerslev, Tim
52
Gupta, Rangan
51
Campbell, John Y.
50
Ferson, Wayne E.
44
Timmermann, Allan
44
Caporale, Guglielmo Maria
41
Guidolin, Massimo
40
Lettau, Martin
36
Zhou, Guofu
36
Moskowitz, Tobias J.
29
Lo, Andrew W.
28
Cakici, Nusret
27
Grobys, Klaus
27
Ludvigson, Sydney C.
27
Pesaran, M. Hashem
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Satchell, Stephen
27
Titman, Sheridan
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Yu, Jianfeng
27
Brandt, Michael W.
26
Lewis, Karen K.
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Pedersen, Lasse Heje
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Ang, Andrew
23
Jagannathan, Ravi
23
Agarwal, Vikas
22
Christiansen, Charlotte
22
Lakonishok, Josef
22
Li, Kai
22
Lux, Thomas
22
McMillan, David G.
22
Prokopczuk, Marcel
22
Pástor, Ľuboš
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National Bureau of Economic Research
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The legacy of Fischer Black
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ECONIS (ZBW)
99
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91
Empirical pricing kernels
Rosenberg, Joshua V.
;
Engle, Robert F.
-
1998
Persistent link: https://www.econbiz.de/10000982923
Saved in:
92
A theory of overconfidence, self-attribution, and security market under- and over-reactions
Daniel, Kent
;
Hirshleifer, David
;
Subrahmanyam, Avanidhar
-
1997
Persistent link: https://www.econbiz.de/10000958854
Saved in:
93
The handbook of fixed income mathematics : analytical & statistical techniques
Fabozzi, Frank J.
-
1997
-
3. rev. ed
Persistent link: https://www.econbiz.de/10000948940
Saved in:
94
Long run volatility forecasting for individual stocks in a one factor model
Engle, Robert F.
;
Lee, Gary G. J.
-
1993
Persistent link: https://www.econbiz.de/10000877958
Saved in:
95
A permanent and transitory component model of stock return volatility
Engle, Robert F.
;
Lee, Gary G. J.
-
1993
-
[Rev.]
Persistent link: https://www.econbiz.de/10000877975
Saved in:
96
Measuring and testing the impact of news on volatility
Engle, Robert F.
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1749-1778
Persistent link: https://www.econbiz.de/10001155967
Saved in:
97
A permanent and transitory component model of stock return volatality
Engle, Robert F.
;
Lee, Gary G. J.
-
1992
Persistent link: https://www.econbiz.de/10000853573
Saved in:
98
Measuring and testing the impact of news on volatility
Engle, Robert F.
;
Ng, Victor K.
-
1991
Persistent link: https://www.econbiz.de/10000814056
Saved in:
99
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
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