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~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Forschungsbericht"
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Stock market risk-return inference : an unconditional non-parametric approach
Mikosch, Thomas
;
Starica, Catalin
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2005
Persistent link: https://www.econbiz.de/10002789961
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Modelling the risk and return relation conditional on market volatility and market conditions
Galagedera, Don U. A.
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Faff, Robert W.
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2004
Persistent link: https://www.econbiz.de/10002121816
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Ist die Hebelwirkung der Grund für Asymmetrie in ARCH- und GARCH-Modellen?
Schoffer, Olaf
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2000
Persistent link: https://www.econbiz.de/10001575009
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Locally time homogeneous time series modelling
Elagin, Mstislav
;
Spokojnyj, Vladimir G.
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2008
Persistent link: https://www.econbiz.de/10003805435
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