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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Aktienmarkt"
~subject:"Rational expectations"
~subject:"Rationale Erwartung"
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Risiko in der Finanzwirtschaft...
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Aktienmarkt
Rational expectations
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445
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442
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208
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62
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Discussion paper / Centre for Economic Policy Research
Economic modelling
Nota di lavoro / Fondazione Eni Enrico Mattei
Finance research letters
60
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
25
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23
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21
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Pacific-Basin finance journal
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11
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10
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9
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9
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8
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8
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7
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7
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7
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7
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ECONIS (ZBW)
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1
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000747131
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2
Conditional volatility and correlations of weekly returns and the VaR analysis of 2008 stock market crash
Pesaran, Bahram
;
Pesaran, M. Hashem
- In:
Economic modelling
27
(
2010
)
6
,
pp. 1398-1416
Persistent link: https://www.econbiz.de/10008825760
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3
A new interpretation of known facts : the case of two-way causality between trading and volatility
Müller, Christian
- In:
Economic modelling
29
(
2012
)
3
,
pp. 664-670
Persistent link: https://www.econbiz.de/10009544842
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4
Local bias and stock market conditions
Giannetti, Mariassunta
;
Laeven, Luc
-
2012
Persistent link: https://www.econbiz.de/10009559912
Saved in:
5
Pricing liquidity risk with heterogeneous investment horizons
Beber, Alessandro
;
Driessen, Joost
;
Tuijp, Patrick
-
2011
Persistent link: https://www.econbiz.de/10009427805
Saved in:
6
Leveraged bubbles
Jordà, Òscar
;
Schularick, Moritz
;
Taylor, Alan M.
-
2015
Persistent link: https://www.econbiz.de/10011347404
Saved in:
7
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
8
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
9
The impact of financial crises on the risk-return tradeoff and the leverage effect
Christensen, Bent Jesper
;
Nielsen, Morten Ørregaard
; …
- In:
Economic modelling
49
(
2015
),
pp. 407-418
Persistent link: https://www.econbiz.de/10011439598
Saved in:
10
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
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