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~subject:"Volatilität"
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Volatilität
USA
1,375
United States
1,375
Theorie
374
Theory
374
Capital income
263
Kapitaleinkommen
263
Börsenkurs
227
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227
Portfolio selection
192
Portfolio-Management
192
CAPM
147
Welt
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Behavioural finance
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Investmentfonds
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Bekaert, Geert
2
Christoffersen, Peter F.
2
Gao, Pengjie
2
Griffin, John M.
2
Han, Yufeng
2
Jacobs, Kris
2
Neuberger, Anthony
2
Richardson, Matthew
2
Schwartz, Eduardo S.
2
Trolle, Anders B.
2
Veronesi, Pietro
2
Weisbach, Michael S.
2
Werner, Ingrid M.
2
Wu, Guojun
2
Abdi, Farshid
1
Ajello, Andrea
1
Amin, Kaushik I.
1
Andersen, Torben
1
Andrei, Daniel
1
Ang, Andrew
1
Avramov, Doron
1
Aït-Sahalia, Yacine
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Bakshi, Gurdip S.
1
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The review of financial studies
Energy economics
343
Finance research letters
318
Working paper / National Bureau of Economic Research, Inc.
278
International review of financial analysis
229
International review of economics & finance : IREF
206
Journal of banking & finance
201
NBER working paper series
180
The journal of futures markets
180
The North American journal of economics and finance : a journal of financial economics studies
177
Applied economics
171
Economic modelling
159
Journal of empirical finance
158
Research in international business and finance
156
NBER Working Paper
141
Journal of international financial markets, institutions & money
138
Applied financial economics
128
Discussion paper / Centre for Economic Policy Research
126
Journal of financial economics
123
Journal of international money and finance
122
Working paper
115
Applied economics letters
112
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
112
Journal of econometrics
103
Journal of risk and financial management : JRFM
98
Economics letters
93
Pacific-Basin finance journal
90
International Journal of Energy Economics and Policy : IJEEP
87
The journal of finance : the journal of the American Finance Association
85
CESifo working papers
78
The European journal of finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Journal of financial and quantitative analysis : JFQA
75
International journal of finance & economics : IJFE
73
International journal of forecasting
68
Global finance journal
64
Discussion paper / Tinbergen Institute
61
Research paper series / Swiss Finance Institute
57
Journal of forecasting
56
Review of quantitative finance and accounting
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ECONIS (ZBW)
98
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1
Stock market risk and return : an equilibrium approach
Whitelaw, Robert F.
- In:
The review of financial studies
13
(
2000
)
3
,
pp. 521-547
Persistent link: https://www.econbiz.de/10001499742
Saved in:
2
Realized skewness
Neuberger, Anthony
- In:
The review of financial studies
25
(
2012
)
11
,
pp. 3423-3455
Persistent link: https://www.econbiz.de/10009681905
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3
International asset allocation with regime shifts
Ang, Andrew
;
Bekaert, Geert
- In:
The review of financial studies
15
(
2002
)
4
,
pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
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4
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
5
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
Saved in:
6
Financial market dislocations
Pasquariello, Paolo
- In:
The review of financial studies
27
(
2014
)
6
,
pp. 1868-1914
Persistent link: https://www.econbiz.de/10010371336
Saved in:
7
Portfolio selection in stochastic environments
Liu, Jun
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10003403670
Saved in:
8
Can growth options explain the trend in idiosyncratic risk?
Cao, Charles Q.
;
Simin, Timothy T.
;
Zhao, Jing
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2599-2633
Persistent link: https://www.econbiz.de/10003805096
Saved in:
9
Measuring the predictable variation in stock and bond returns
Kirby, Chris
- In:
The review of financial studies
10
(
1997
)
3
,
pp. 579-630
Persistent link: https://www.econbiz.de/10001227982
Saved in:
10
The skew risk premium in the equity index market
Kozhan, Roman
;
Neuberger, Anthony
;
Schneider, Paul
- In:
The review of financial studies
26
(
2013
)
9
,
pp. 2174-2203
Persistent link: https://www.econbiz.de/10010207278
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