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~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
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Börsenkurs
CAPM
Mathematische Optimierung
Theorie
446
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446
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200
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189
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120
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120
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International review of financial analysis
European journal of operational research : EJOR
1,950
Computers & operations research : and their applications to problems of world concern ; an international journal
1,083
Operations research letters
559
International journal of production research
521
NBER working paper series
455
Working paper / National Bureau of Economic Research, Inc.
414
Mathematics of operations research
350
NBER Working Paper
346
Operations research
343
INFORMS journal on computing : JOC
319
The journal of finance : the journal of the American Finance Association
301
Finance research letters
290
Journal of financial economics
287
The review of financial studies
282
Journal of economic dynamics & control
276
Journal of banking & finance
269
Management science : journal of the Institute for Operations Research and the Management Sciences
268
International journal of production economics
222
Mathematical methods of operations research
203
Omega : the international journal of management science
194
Transportation research / E : an international journal
172
Journal of empirical finance
167
Economics letters
164
Discussion paper / Centre for Economic Policy Research
161
Discussion paper / Tinbergen Institute
159
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
153
Journal of the Operational Research Society : OR
153
International review of economics & finance : IREF
137
Journal of the Operational Research Society
136
Operational research : an international journal
136
Discussion paper / Center for Economic Research, Tilburg University
134
Research paper series / Swiss Finance Institute
133
Opsearch : journal of the Operational Research Society of India
132
Journal of financial and quantitative analysis : JFQA
131
Economic modelling
130
Mathematical finance : an international journal of mathematics, statistics and financial theory
130
Computational economics
129
RAIRO / Operations research
126
International journal of theoretical and applied finance
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1
Market
uncertainty
, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
2
Stock price swings and fundamentals : the role of Knightian
uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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3
Examining the relationship between policy
uncertainty
and market
uncertainty
across the G7
Smales, Lee A.
- In:
International review of financial analysis
71
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012436468
Saved in:
4
Economic policy
uncertainty
and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
5
Parameter estimation
risk
in asset pricing and
risk
management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
6
Climate reputation
risk
and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
7
Geopolitical
risk
and stock price crash
risk
: the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
8
Nonlinear behavior of tail
risk
resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Jump-diffusion volatility models for variance swaps : an empirical performance analysis
Jin, Xing
;
Hong, Yi
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457699
Saved in:
10
Asset pricing implications of a non-expected recursive utility function : a review
Cho, Jaeho
- In:
International review of financial analysis
3
(
1994
)
1
,
pp. 19-35
Persistent link: https://www.econbiz.de/10001174392
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