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~isPartOf:"Finance research letters"
~subject:"Börsenkurs"
~subject:"Risikomaß"
~subject:"Risk management"
~subject:"Volatilität"
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Börsenkurs
Risikomaß
Risk management
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Theorie
668
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668
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171
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171
Capital income
108
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Gupta, Rangan
5
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3
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3
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2
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2
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2
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1
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Finance research letters
NBER working paper series
379
Working paper / National Bureau of Economic Research, Inc.
369
Journal of banking & finance
319
NBER Working Paper
312
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
210
The journal of finance : the journal of the American Finance Association
189
The review of financial studies
182
Discussion paper / Centre for Economic Policy Research
181
Journal of financial economics
179
Journal of empirical finance
173
Journal of econometrics
166
Economics letters
163
Journal of economic dynamics & control
161
International journal of theoretical and applied finance
158
Economic modelling
152
International review of financial analysis
151
Risks : open access journal
140
Discussion paper / Tinbergen Institute
137
Quantitative finance
135
International review of economics & finance : IREF
127
Mathematical finance : an international journal of mathematics, statistics and financial theory
127
Applied economics
120
The European journal of finance
120
Research paper series / Swiss Finance Institute
115
International journal of forecasting
108
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
108
Computational economics
105
Working paper
105
Applied economics letters
102
The North American journal of economics and finance : a journal of financial economics studies
98
Journal of international money and finance
96
Journal of forecasting
94
SpringerLink / Bücher
93
Finance and stochastics
92
Journal of risk and financial management : JRFM
90
Energy economics
88
Management science : journal of the Institute for Operations Research and the Management Sciences
88
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ECONIS (ZBW)
208
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1
Stock price reaction to ECB communication : Introductory Statements vs. Questions & Answers
Baranowski, Pawel
;
Bennani, Hamza
;
Doryń, Wirginia
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472089
Saved in:
2
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
3
Unique equilibrium in a model of takeovers involving block trades and tender offers
Oh, Frederick Dongchuhl
;
Baek, Sangkyu
- In:
Finance research letters
15
(
2015
),
pp. 208-214
Persistent link: https://www.econbiz.de/10011553200
Saved in:
4
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Cebula, Richard J.
;
Foley, Maggie
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
5
A simulation comparison of risk measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
Saved in:
6
Comparison of utility indifference pricing and mean-variance approach under normal mixture
Hodoshima, Jiro
;
Misawa, Tetsuya
;
Miyahara, Yoshio
- In:
Finance research letters
24
(
2018
),
pp. 221-229
Persistent link: https://www.econbiz.de/10011982579
Saved in:
7
Distribution uncertainty and expected stock returns
Chae, Joon
;
Lee, Eun Jung
- In:
Finance research letters
25
(
2018
),
pp. 55-61
Persistent link: https://www.econbiz.de/10012003434
Saved in:
8
How does short selling affect liquidity in financial markets?
Blau, Benjamin
;
Whitby, Ryan J.
- In:
Finance research letters
25
(
2018
),
pp. 244-250
Persistent link: https://www.econbiz.de/10012003551
Saved in:
9
Ambiguity and optimal portfolio choice with Value-at-Risk constraint
Jang, Bong-Gyu
;
Park, Seyoung
- In:
Finance research letters
18
(
2016
),
pp. 158-176
Persistent link: https://www.econbiz.de/10011656986
Saved in:
10
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
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