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~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
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Schätzung
Theory
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Portfolio selection
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278
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238
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Prokopczuk, Marcel
3
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Chiang, Raymond
2
Chou, Pin-huang
2
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2
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1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
612
NBER working paper series
515
NBER Working Paper
476
Applied economics
391
Discussion paper / Centre for Economic Policy Research
385
Discussion paper series / IZA
312
CESifo working papers
271
Economics letters
237
Economic modelling
226
Working paper
225
Applied economics letters
197
Journal of international money and finance
187
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
181
Journal of econometrics
180
International review of economics & finance : IREF
165
Finance research letters
163
IZA Discussion Paper
158
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
155
Discussion paper
154
Discussion papers / CEPR
151
Journal of applied econometrics
148
Discussion paper / Tinbergen Institute
146
Journal of economic dynamics & control
144
Journal of empirical finance
138
IZA Discussion Papers
134
Europäische Hochschulschriften / 5
133
Journal of financial economics
131
Journal of macroeconomics
130
The review of economics and statistics
120
International review of financial analysis
118
Applied financial economics
115
Journal of monetary economics
110
Energy economics
105
SpringerLink / Bücher
102
The journal of finance : the journal of the American Finance Association
100
European economic review : EER
97
International journal of forecasting
97
CESifo Working Paper
92
IMF working papers
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ECONIS (ZBW)
179
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1
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179
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1
Arbitrage
risk
and the turnover anomaly
Chou, Pin-huang
;
Huang, Tsung-yu
;
Yang, Hung-jeh
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4172-4182
Persistent link: https://www.econbiz.de/10010245601
Saved in:
2
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
3
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
4
Breaking VIX at open : Evidence of uncertainty creation and resolution
Chen, Jingjing
;
Jiang, George J.
;
Yuan, Chaowen
;
Zhu, …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816579
Saved in:
5
Assessing the
risk
-return trade-off in loan portfolios
Mencía, Javier
- In:
Journal of banking & finance
36
(
2012
)
6
,
pp. 1665-1677
Persistent link: https://www.econbiz.de/10009616442
Saved in:
6
Rewards for downside
risk
in Aisan markets
Alles, Lakshman
;
Murray, Louis
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2501-2509
Persistent link: https://www.econbiz.de/10009760610
Saved in:
7
Unexpected tails in
risk
measurement : some international evidence
Tolikas, Konstantinos
- In:
Journal of banking & finance
40
(
2014
),
pp. 476-493
Persistent link: https://www.econbiz.de/10010404698
Saved in:
8
Downside
risk
of international stock returns
Galsband, Victoria
- In:
Journal of banking & finance
36
(
2012
)
8
,
pp. 2379-2388
Persistent link: https://www.econbiz.de/10009656247
Saved in:
9
Option-implied objective measures of market
risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
10
Unbiased estimation of
risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
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