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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Portfolio selection
Prognoseverfahren
Theorie
1,013
Theory
1,013
Portfolio-Management
213
Volatility
137
Volatilität
137
Stochastic process
127
Stochastischer Prozess
127
Börsenkurs
116
Share price
116
Option pricing theory
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Optionspreistheorie
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Risk measure
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Aktienmarkt
46
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Korn, Ralf
6
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Platen, Eckhard
4
Forsyth, Peter A.
3
Wilmott, Paul
3
Baur, Dirk G.
2
Baviera, Roberto
2
Coakley, Jerry
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Epstein, D.
2
Escobar, Marcos
2
Frahm, Gabriel
2
Gardiol, Lucien
2
Hernandez Tinoco, Mario
2
Herzog, Florian
2
Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Lipton, Alexander
2
Mamatzakis, Emmanuel C.
2
Nonejad, Nima
2
Overbeck, Ludger
2
Pham, Huyên
2
Pierdzioch, Christian
2
Rebonato, Riccardo
2
Rudloff, Birgit
2
Sass, Jörn
2
Westphal, Dorothee
2
Wilson, Nicholas
2
Wunderlich, Ralf
2
Yamamoto, Rei
2
Yao, Haixiang
2
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2
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2
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2
Abergel, Frédéric
1
Adegbite, Emmanuel
1
Agliardi, Rossella
1
Ahelegbey, Daniel Felix
1
Altay, Sühan
1
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International journal of theoretical and applied finance
International review of financial analysis
International journal of forecasting
723
Journal of forecasting
442
European journal of operational research : EJOR
382
NBER working paper series
323
Insurance / Mathematics & economics
320
Journal of banking & finance
289
Working paper / National Bureau of Economic Research, Inc.
277
NBER Working Paper
274
Finance research letters
253
Journal of economic dynamics & control
214
Discussion paper / Centre for Economic Policy Research
175
Quantitative finance
169
Risks : open access journal
168
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
165
Economics letters
164
Economic modelling
162
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Computational economics
158
Journal of econometrics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
152
Journal of empirical finance
149
Research paper series / Swiss Finance Institute
148
Discussion paper / Tinbergen Institute
147
Journal of financial economics
138
Applied economics
133
Working paper
126
The European journal of finance
124
The review of financial studies
122
The journal of finance : the journal of the American Finance Association
108
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
103
CESifo working papers
102
Applied economics letters
101
Swiss Finance Institute Research Paper
99
SpringerLink / Bücher
98
The North American journal of economics and finance : a journal of financial economics studies
97
Energy economics
95
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ECONIS (ZBW)
260
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1
A price dynamic equilibrium model with trading volume weights based on a price-volume probability wave differential equation
Shi, Leilei
;
Wang, Binghong
;
Guo, Xinshuai
;
Li, Honggang
- In:
International review of financial analysis
74
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012803796
Saved in:
2
Real-time forecast of DSGE models with time-varying volatility in GARCH form
Çekin, Semih Emre
;
Ivashchenko, Sergey
;
Gupta, Rangan
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543555
Saved in:
3
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
4
Real-time macroeconomic data and ex ante stock return predictability
Döpke, Jörg
;
Hartmann, Daniel
;
Pierdzioch, Christian
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 274-290
Persistent link: https://www.econbiz.de/10003765017
Saved in:
5
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
- In:
International journal of theoretical and applied finance
7
(
2004
)
4
,
pp. 511-529
Persistent link: https://www.econbiz.de/10002108812
Saved in:
6
The proper use of risk measures in portfolio
theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
7
Security markets with price limits : a Bayesian approach
Harel, Arie
;
Harpaz, Giora
- In:
International journal of theoretical and applied finance
9
(
2006
)
3
,
pp. 359-372
Persistent link: https://www.econbiz.de/10003344304
Saved in:
8
Crash hedging strategies and worst-case scenario portfolio optimization
Menkens, Olaf
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 597-618
Persistent link: https://www.econbiz.de/10003347393
Saved in:
9
Optimal portfolio selection strategies in the presence of transaction costs
Meng, Qiang
;
Weerasinghe, Ananda
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 619-641
Persistent link: https://www.econbiz.de/10003347396
Saved in:
10
Portfolio selection subject to experts' judgments
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1036-1054
Persistent link: https://www.econbiz.de/10003792391
Saved in:
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