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~subject:"EU-Staaten"
~subject:"Portfolio selection"
~subject:"Volatilität"
~subject:"Welt"
~type_genre:"Book section"
~type_genre:"Gutachten"
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Options - 45 years since the publication of the Black-Scholes-Merton model : the Gershon Fintech Center Conference
12
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
7
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
6
Pricing decisions in the euro area : how firms set prices and why
6
Transfer pricing in a post-BEPS world
6
Europäisierte Regulierungsstrukturen und -netzwerke : Basis einer künftigen Infrastrukturvorsorge ; [... im Mai 2011 eine Konferenz zum Thema "Europäisierte Regulierungsstrukturen als Basis einer künftigen Infrastrukturvorsorge"]
5
Financial engineering
5
Frontiers in quantitative finance : volatility and credit risk modeling
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
5
Fundamentals of international transfer pricing in law and economics : [the Max Planck Institute for Tax Law and Public Finance held a ... conference in December 2010 on the fundamentals of transfer pricing in law and economics]
4
Handbook of the equity risk premium
4
Recent advances in financial engineering : proceedings of the 2008 Daiwa International Workshop on Financial Engineering
4
Advances in financial risk management : corporates, intermediaries and portfolios
3
Contemporary quantitative finance : essays in honour of Eckhard Platen
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Current topics in quantitative finance : with 23 tables
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Essays in asset pricing
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
3
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Multi-moment asset allocation and pricing models
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Optimising strategies in the air transport business : survival of the fittest?
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Recent advances in financial engineering 2011: proceedings of the International Workshop on Finance 2011
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Recent developments in antitrust : theory and evidence
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Road congestion pricing in Europe : implications for the United States
3
Sustainable energy : conference volume of the 7th Chemnitz Symposium "Europe and Environment" ; [Chemnitz Symposium Europa und Umwelt, 2009]
3
Telecommunication markets : drivers and impediments
3
The handbook of fixed income securities
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Advances in airline economics : competition policy and antitrust
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
2
Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
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2
Applied quantitative finance
2
Asset management : strategies, opportunities and challenges
2
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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Contributions to accounting and finance : essays in honour of Paavo Yli-Olli
2
Decision making and risk/return optimization in financial economics
2
Der unvollendete Binnenmarkt
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ECONIS (ZBW)
576
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1
Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
Saved in:
2
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
Saved in:
3
Global international ELM versus momentum
Snigaroff, Robert
;
Wroblewski, David
-
2024
Persistent link: https://www.econbiz.de/10015050020
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4
Data-driven investigation into anomaly trading strategies : evidence with econometrics
French, Jordan
-
2019
Persistent link: https://www.econbiz.de/10012126157
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5
Alternative methods to derive option
pricing
models : review and comparison
Lee, Cheng F.
;
Chen, Yibing
;
Lee, John
-
2024
Persistent link: https://www.econbiz.de/10015045614
Saved in:
6
Corporate financial hedging and the cost of equity capital
Ahmed, Hany
;
Guney, Yilmaz
-
2024
Persistent link: https://www.econbiz.de/10015046800
Saved in:
7
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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9
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
Saved in:
10
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
-
2024
Persistent link: https://www.econbiz.de/10015047743
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