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~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Aktienmarkt
Portfolio selection
Prognoseverfahren
Theorie
429
Theory
429
Börsenkurs
77
Share price
77
Capital income
71
Kapitaleinkommen
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66
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An, Haizhong
2
Baur, Dirk G.
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Bouri, Elie
2
Coakley, Jerry
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Drobetz, Wolfgang
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1
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1
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1
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International review of financial analysis
International journal of forecasting
696
Journal of forecasting
443
NBER working paper series
382
European journal of operational research : EJOR
370
Working paper / National Bureau of Economic Research, Inc.
330
Insurance / Mathematics & economics
321
NBER Working Paper
321
Journal of banking & finance
308
Finance research letters
235
Journal of economic dynamics & control
232
Discussion paper / Centre for Economic Policy Research
203
Economic modelling
188
Economics letters
170
Journal of econometrics
166
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
164
Computational economics
163
Quantitative finance
161
International journal of theoretical and applied finance
159
Journal of empirical finance
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Risks : open access journal
158
Management science : journal of the Institute for Operations Research and the Management Sciences
155
Finance and stochastics
153
Research paper series / Swiss Finance Institute
151
Applied economics
150
Discussion paper / Tinbergen Institute
147
Journal of financial economics
139
The review of financial studies
139
The European journal of finance
137
Working paper
124
International review of economics & finance : IREF
123
The journal of finance : the journal of the American Finance Association
123
The North American journal of economics and finance : a journal of financial economics studies
115
Applied economics letters
111
SpringerLink / Bücher
111
Journal of risk and financial management : JRFM
107
The journal of portfolio management : a publication of Institutional Investor
107
CESifo working papers
105
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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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
Objectivist misinterpretations of Bayesian nuances in portfolio
theory
and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
3
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
4
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
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5
An examination of the issue of form versus substance in an experimental asset market : a pilot study
Salandro, Daniel
- In:
International review of financial analysis
5
(
1996
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10001215580
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6
Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo
;
Zappa, Diego
- In:
International review of financial analysis
43
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
Saved in:
7
Some extensions of the CAPM for individual assets
Vendrame, Vasco
;
Tucker, Jon
;
Guermat, Cherif
- In:
International review of financial analysis
44
(
2016
),
pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
Saved in:
8
Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.
;
Mandal, Anandadeep
- In:
International review of financial analysis
47
(
2016
),
pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
Saved in:
9
A thermodynamical view on asset pricing
Gündüz, Güngör
;
Gündüz, Yalın
- In:
International review of financial analysis
47
(
2016
),
pp. 310-327
Persistent link: https://www.econbiz.de/10011624237
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10
Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas
- In:
International review of financial analysis
48
(
2016
),
pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
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