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Börsenkurs
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Guidolin, Massimo
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Lo, Andrew W.
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Mensi, Walid
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Platen, Eckhard
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Hammoudeh, Shawkat
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Kurshev, Alexander
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Dumas, Bernard
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Uppal, Raman
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Dai, Zhifeng
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Harvey, Campbell R.
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Stein, Jeremy C.
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Fabozzi, Frank J.
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Gil-Alaña, Luis A.
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Gupta, Rangan
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Lettau, Martin
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MacKinlay, Archie Craig
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Schaub, Mark
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Bali, Turan G.
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Barberis, Nicholas
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Başak, Suleyman
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Biais, Bruno
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Brooks, Robert
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Do, Hung Xuan
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Engel, Charles
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Hjalmarsson, Erik
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Hong, Harrison G.
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Jondeau, Eric
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Kang, Sang Hoon
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Liu, Jun
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Ludvigson, Sydney C.
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Ma, Sai
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Malkiel, Burton G.
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Ramadorai, Tarun
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Springer-Verlag GmbH
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Journal of banking & finance
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Finance research letters
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International review of financial analysis
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Journal of financial economics
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NBER working paper series
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Pacific-Basin finance journal
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Research in international business and finance
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Working paper / National Bureau of Economic Research, Inc.
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NBER Working Paper
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The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
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Journal of financial markets
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
22
Investment management and financial innovations
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of asset management
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Review of quantitative finance and accounting
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Applied economics letters
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Applied economics
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Applied financial economics
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Research paper series / Swiss Finance Institute
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The review of financial studies
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Discussion papers / CEPR
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Energy economics
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Discussion paper / Centre for Economic Policy Research
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Journal of risk and financial management : JRFM
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Swiss Finance Institute Research Paper
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Financial markets and portfolio management
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International Journal of Financial Studies : open access journal
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Journal of investment management : JOIM
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Dissertation Series CentER
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The European journal of finance
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Economics letters
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International journal of economics and financial issues : IJEFI
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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CESifo working papers
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ECONIS (ZBW)
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EconStor
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1
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
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2
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
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3
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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4
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
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5
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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6
Besicherte Rohstoffterminkontrakte im Asset Management : die Möglichkeiten einer dynamischen vs. statischen Allokation auf der Grundlage von Mean Reversion Preiseigenschaften
Dennin, Torsten
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003816939
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7
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
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8
Märkte und Investoren : so treffen Sie mit der richtigen Portfolioauswahl die beste Investmententscheidung
Sharpe, William F.
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400833
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9
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
-
2001
Persistent link: https://www.econbiz.de/10001530439
Saved in:
10
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001535945
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