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~subject:"ARCH model"
~subject:"Börsenkurs"
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ARCH model
Börsenkurs
Portfolio-Management
43,677
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Shleifer, Andrei
18
Mensi, Walid
17
Plastun, Alex
17
Zaremba, Adam
17
Caporale, Guglielmo Maria
16
Platen, Eckhard
14
Grobys, Klaus
13
Guidolin, Massimo
13
Hammoudeh, Shawkat
13
Ledoit, Olivier
13
Lo, Andrew W.
12
Wolf, Michael
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11
McAleer, Michael
11
Kang, Sang Hoon
10
Kurshev, Alexander
10
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9
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9
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9
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8
Caporin, Massimiliano
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Dai, Zhifeng
8
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8
Gupta, Rangan
8
Harvey, Campbell R.
8
Jondeau, Eric
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Stein, Jeremy C.
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Bossaerts, Peter L.
7
Bouri, Elie
7
Christoffersen, Peter F.
7
De Nard, Gianluca
7
Diebold, Francis X.
7
Gil-Alaña, Luis A.
7
Lettau, Martin
7
MacKinlay, Archie Craig
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Nguyen, Duc Khuong
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Paolella, Marc S.
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Tiwari, Aviral Kumar
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Journal of banking & finance
71
Finance research letters
59
International review of financial analysis
53
Journal of empirical finance
37
The North American journal of economics and finance : a journal of financial economics studies
37
Research in international business and finance
35
Journal of financial economics
34
NBER working paper series
33
The journal of asset management
32
Pacific-Basin finance journal
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Journal of international financial markets, institutions & money
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The journal of finance : the journal of the American Finance Association
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Journal of financial markets
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Review of quantitative finance and accounting
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Energy economics
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Journal of risk and financial management : JRFM
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Investment management and financial innovations
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Research paper series / Swiss Finance Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
22
Applied economics letters
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Applied financial economics
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Economic modelling
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Financial markets and portfolio management
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The European journal of finance
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International journal of finance & economics : IJFE
17
The review of financial studies
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Swiss Finance Institute Research Paper
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Discussion papers / CEPR
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Journal of econometrics
14
Journal of financial and quantitative analysis : JFQA
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Journal of risk
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Computational economics
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Discussion paper / Centre for Economic Policy Research
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International Journal of Financial Studies : open access journal
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International journal of economics and financial issues : IJEFI
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Journal of investment management : JOIM
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ECONIS (ZBW)
3,204
EconStor
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1
Does bank capitalization matter for bank stock returns?
Huang, Quibin
;
Haan, Jakob de
;
Scholtens, Bert
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012654904
Saved in:
2
The pricing of European non-performing real estate loan portfolios : evidence on stock market evaluation of complex asset sales
Manz, Florian
;
Müller, Birgit Charlotte
;
Schiereck, Dirk
- In:
Journal of business economics : JBE
90
(
2020
)
7
,
pp. 1087-1120
Persistent link: https://www.econbiz.de/10012293582
Saved in:
3
Ecart und Risikodifferenzen bei schweizerischen Beteiligungspapieren : eine empirische Analyse der Eigenschaften von Inhaber, Namen und PS
Fischer, Gérard
-
1990
Persistent link: https://www.econbiz.de/10000020799
Saved in:
4
Multi-moment asset allocation and pricing models
Jurczenko, Emmanuel
(
ed.
);
Maillet, Bertrand
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003330408
Saved in:
5
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
Saved in:
6
Predictability of the Swiss stock market with respect to style
Scheurle, Patrick
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10003915279
Saved in:
7
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
Saved in:
8
Predictions, nonlinearities and portfolio choice : applications of artificial neural networks to German market indexes
Kruse, Friedrich Christian
-
2012
-
1. Aufl
Persistent link: https://www.econbiz.de/10009628440
Saved in:
9
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
10
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
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