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~subject:"CAPM"
~subject:"Capital income"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type:"article"
~type_genre:"Book section"
~type_genre:"Conference paper"
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CAPM
Capital income
Nichtparametrisches Verfahren
Portfolio selection
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Theorie
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Fabozzi, Frank J.
26
Lee, Cheng F.
13
Račev, Svetlozar T.
11
Barnett, William A.
10
Satchell, Stephen
10
Buckley, Peter J.
9
Chiarella, Carl
9
Mintzberg, Henry
9
Zopounidis, Constantin
9
Härdle, Wolfgang
8
Locarek-Junge, Hermann
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Merton, Robert C.
8
Samuelson, Paul Anthony
8
Songsak Sriboonchitta
8
Bellalah, Mondher
7
Casson, Mark
7
Huschens, Stefan
7
Maurer, Raimond
7
Poddig, Thorsten
7
Rehkugler, Heinz
7
Brock, William A.
6
Chichilnisky, Graciela
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6
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He, Xue-zhong
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Horváth, Péter
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Lambert, Douglas M.
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Lechner, Christoph
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Verbeke, Alain
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5
Bamberg, Günter
5
Beltratti, Andrea
5
Bielecki, Tomasz R.
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Burmann, Christoph
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Applied quantitative finance
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H. Igor Ansoff ; Vol. 2
18
Investment management and financial management
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The hidden dynamics of path dependence : institutions and organizations
14
Valuation, financial modeling, and quantitative tools
14
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
13
Handbook of economic forecasting ; Vol. 1
13
Handbook of research on strategy process
13
The Routledge companion to strategic human resource management
13
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
11
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
11
Journal of monetary economics
11
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
11
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
The handbook of fixed income securities
11
Advances in risk management
10
H. Igor Ansoff ; Vol. 1
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
10
Optimizing optimization : the next generation of optimization applications and theory
10
Risk management decisions and value under uncertainty
10
Statistical methods in finance
10
Strategisches Management zwischen Globalisierung und Regionalisierung
10
The Oxford handbook of international business
10
Finance
9
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
9
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
9
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
9
Long memory in economics : with 50 tables
9
Quantitative fund management
9
Strategisches Management im Zeichen von Umbruch und Wandel : Festschrift für Prof. Dr. Erich Zahn zum 60. Geburtstag
9
The European journal of finance
9
Contemporary quantitative finance : essays in honour of Eckhard Platen
8
Decision making and risk/return optimization in financial economics
8
Econometrics of risk
8
Handbook of heavy tailed distributions in finance
8
Perspektiven im strategischen Management : Festschrift anläßlich des 60. Geburtstages von Prof. Hans H. Hinterhuber
8
Praxis des strategischen Managements : Konzepte, Erfahrungen, Perspektiven
8
Recent research in financial modelling
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Risk management for central bank foreign reserves
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ECONIS (ZBW)
3,299
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1
Revealing priors from posteriors with an application to inflation forecasting in the UK
Ikefuji, Masako
;
Magnus, Jan R.
;
Yamagata, Takashi
- In:
The econometrics journal
27
(
2024
)
1
,
pp. 151-170
Persistent link: https://www.econbiz.de/10014528096
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2
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
3
Stochastic sensitivity of bull and bear states
Jungeilges, Jochen A.
;
Maklakova, Elena
;
Perevalova, Tatyana
- In:
Journal of economic interaction and coordination
17
(
2022
)
1
,
pp. 165-190
Persistent link: https://www.econbiz.de/10013171505
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4
Algorithm aversion? : on the influence of advice accuracy on trust in algorithmic advice
Daschner, Stefan
;
Obermaier, Robert
- In:
Journal of decision systems
31
(
2022
),
pp. 77-97
Persistent link: https://www.econbiz.de/10013482678
Saved in:
5
Improving predictions of technical inefficiency
Amsler, Christine Elaine
;
James, Robert
;
Prokhorov, Artem
; …
- In:
Essays in honor of Subal Kumbhakar
,
(pp. 309-328)
.
2024
Persistent link: https://www.econbiz.de/10014560423
Saved in:
6
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
7
Do interbank markets price systemic risk?
Sigmund, Michael
;
Siebenbrunner, Christoph
- In:
Journal of financial stability
71
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014533540
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8
Stock price crash risk and firms' operating leverage
Xin, Chang
;
Cheng, Louis T. W.
;
Kwok, Wing Chun
;
Wong, …
- In:
Journal of financial stability
71
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014533563
Saved in:
9
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
10
Construction of research framework for price index prediction of commodity housing based on network search keywords
Chen, Gang
- In:
Internet finance and digital economy : advances in …
,
(pp. 377-390)
.
2024
Persistent link: https://www.econbiz.de/10014534156
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