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Börsenkurs
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Gupta, Rangan
111
Caporale, Guglielmo Maria
107
Hautsch, Nikolaus
78
Lux, Thomas
75
Pierdzioch, Christian
64
Gil-Alaña, Luis A.
54
McMillan, David G.
52
Zaremba, Adam
52
Bohl, Martin T.
50
Campbell, John Y.
49
Narayan, Paresh Kumar
47
McAleer, Michael
41
Bali, Turan G.
40
Shleifer, Andrei
39
Weber, Michael
39
Theissen, Erik
38
Wohar, Mark E.
38
Bollerslev, Tim
36
Härdle, Wolfgang
36
Veronesi, Pietro
36
Bloom, Nicholas
34
Stulz, René M.
34
Timmermann, Allan
34
Dow, James
33
Engle, Robert F.
33
Hess, Dieter
33
Hong, Harrison G.
33
Bekaert, Geert
32
Lettau, Martin
32
Tiwari, Aviral Kumar
32
Ludvigson, Sydney C.
31
Foucault, Thierry
30
Lo, Andrew W.
30
Stambaugh, Robert F.
30
Allen, David E.
29
Cakici, Nusret
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Faff, Robert W.
29
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29
Todorov, Viktor
29
Pesaran, M. Hashem
28
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National Bureau of Economic Research
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Centre for Economic Policy Research
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Federal Reserve System / Division of Research and Statistics
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Rodney L. White Center for Financial Research
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Institut für Weltwirtschaft
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Zentrum für Europäische Wirtschaftsforschung
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Kansantaloustieteen Laitos <Tampere>
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University of Exeter / Department of Economics
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Universität Mannheim
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Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
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Goethe-Universität Frankfurt am Main
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Shaker Verlag
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Technische Universität Dresden
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University of Chicago / Center for Research in Security Prices
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Verlag Dr. Kovač
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Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
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Center for Economic Research <Tilburg>
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Centre for New and Emerging Markets <London>
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Erasmus Research Institute of Management
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European University Institute / Department of Economics
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Federal Reserve Bank of Cleveland
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Federal Reserve Bank of San Francisco
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NBER working paper series
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307
Finance research letters
291
NBER Working Paper
249
Journal of banking & finance
217
International review of financial analysis
209
Journal of financial economics
193
The journal of finance : the journal of the American Finance Association
181
Applied economics letters
174
International review of economics & finance : IREF
171
The review of financial studies
158
Applied economics
153
The North American journal of economics and finance : a journal of financial economics studies
153
Journal of empirical finance
152
Discussion paper / Centre for Economic Policy Research
140
Economic modelling
135
Research in international business and finance
129
Applied financial economics
121
Journal of international financial markets, institutions & money
118
Pacific-Basin finance journal
115
Economics letters
114
Review of quantitative finance and accounting
105
Energy economics
99
The European journal of finance
97
Journal of financial markets
95
CESifo working papers
91
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
89
Journal of financial and quantitative analysis : JFQA
88
Journal of risk and financial management : JRFM
88
Management science : journal of the Institute for Operations Research and the Management Sciences
84
Journal of econometrics
83
Journal of economic dynamics & control
78
Research paper series / Swiss Finance Institute
69
Journal of international money and finance
66
International journal of finance & economics : IJFE
65
Working paper
65
International journal of economics and finance
64
Quantitative finance
63
The journal of futures markets
63
Cogent economics & finance
58
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ECONIS (ZBW)
19,740
EconStor
316
USB Cologne (EcoSocSci)
6
OLC EcoSci
1
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1
Mean-absolute deviation portfolio optimization model and its applications to Tokyo stock market
Konno, Hiroshi
- In:
Management science : journal of the Institute for …
37
(
1991
)
5
,
pp. 519-531
Persistent link: https://www.econbiz.de/10001106902
Saved in:
2
Varianzminimale Portefeuilles am deutschen Aktienmarkt
Moftakhar, Victor
-
1994
-
1. Aufl
Persistent link: https://www.econbiz.de/10000148675
Saved in:
3
Essays in empirical asset pricing : liquidity, idiosyncratic
risk
, and the conditional
risk
-return relation
Koch, Stefan
-
2010
Persistent link: https://www.econbiz.de/10008857286
Saved in:
4
Modelling,
estimation
and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
Saved in:
5
A two-pass model study of the CAPM : evidence from the UK stock market
Hwang, Tienyu
;
Gao, Simon S.
;
Owen, Heather
- In:
Studies in economics and finance
29
(
2012
)
2
,
pp. 89-104
Persistent link: https://www.econbiz.de/10009559816
Saved in:
6
Arbitrage
risk
and the turnover anomaly
Chou, Pin-huang
;
Huang, Tsung-yu
;
Yang, Hung-jeh
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4172-4182
Persistent link: https://www.econbiz.de/10010245601
Saved in:
7
The intertemporal
risk
-return relationship : evidence from international markets
Chiang, Thomas C.
;
Li, Huimin
;
Zheng, Dazhi
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 156-180
Persistent link: https://www.econbiz.de/10011475720
Saved in:
8
F-Vine Copula : Profiting from Asset Price Heterogeneity to Estimate Systematic
Risk
Kyrtsou, Catherine
-
2017
risk
. It turns out that this important feature of the model along with the consideration of tail dependent structures can … the market
risk
…
Persistent link: https://www.econbiz.de/10012958016
Saved in:
9
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
10
Predicting stock returns : a
risk
measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
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