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~subject:"Volatilität"
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Volatilität
Beta risk
15
Betafaktor
15
CAPM
15
Capital income
9
Kapitaleinkommen
9
Risikoprämie
9
Risk premium
9
Conditional beta
7
Risiko
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conditional beta
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ARCH model
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ARCH-Modell
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Börsenkurs
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Estimation
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Schätzung
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Share price
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Theorie
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Theory
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Asset pricing
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Correlation
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Korrelation
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Portfolio selection
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dynamic conditional beta
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Aktienmarkt
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Conditional Beta
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Risikomaß
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Risk measure
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Stock market
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Volatility
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and expected stock returns
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Analysis of variance
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Conditional Covariance
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Dynamic conditional beta
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Financial crisis
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Financial services
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Finanzdienstleistung
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Sheppard, Kevin
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Xu, Wen
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Chung, Y. Peter
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Hong, Hyun A.
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Kim, S. Thomas
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Department of Economics discussion paper series / University of Oxford
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Journal of empirical finance
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Journal of financial econometrics
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ECONIS (ZBW)
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What causes the asymmetric correlation in stock returns?
Chung, Y. Peter
;
Hong, Hyun A.
;
Kim, S. Thomas
- In:
Journal of empirical finance
54
(
2019
),
pp. 190-212
Persistent link: https://www.econbiz.de/10012174849
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2
Factor high-frequency-based volatility (HEAVY) models
Sheppard, Kevin
;
Xu, Wen
- In:
Journal of financial econometrics
17
(
2019
)
1
,
pp. 33-65
Persistent link: https://www.econbiz.de/10012054425
Saved in:
3
Factor high-frequency based volatility (HEAVY) models
Sheppard, Kevin
;
Xu, Wen
-
2014
Persistent link: https://www.econbiz.de/10010365630
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