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Lux, Thomas
59
Hautsch, Nikolaus
53
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45
Campbell, John Y.
44
Dow, James
33
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33
Foucault, Thierry
29
Härdle, Wolfgang
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Shleifer, Andrei
28
Jarrow, Robert A.
26
Timmermann, Allan
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Veronesi, Pietro
26
Westerhoff, Frank H.
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Gorton, Gary
25
Lo, Andrew W.
25
Subrahmanyam, Avanidhar
25
Zaremba, Adam
25
Shiller, Robert J.
24
Weber, Michael
24
Chiarella, Carl
23
Stambaugh, Robert F.
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Bali, Turan G.
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Bansal, Ravi
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Bekaert, Geert
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Gil-Alaña, Luis A.
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Grammig, Joachim
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Stein, Jeremy C.
21
Wang, Jiang
21
Guidolin, Massimo
20
He, Xue-zhong
20
Hong, Harrison G.
20
Plastun, Alex
20
Alfarano, Simone
19
Dumas, Bernard
19
Faff, Robert W.
19
Ludvigson, Sydney C.
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Platen, Eckhard
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Titman, Sheridan
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Bollerslev, Tim
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Kansantaloustieteen Laitos <Tampere>
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of Exeter / Department of Economics
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Universität Zürich / Institut für Schweizerisches Bankwesen
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NBER working paper series
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NBER Working Paper
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The journal of finance : the journal of the American Finance Association
157
Journal of banking & finance
140
Finance research letters
139
Journal of financial economics
138
The review of financial studies
137
International review of financial analysis
112
Discussion paper / Centre for Economic Policy Research
103
Journal of empirical finance
98
Economics letters
84
International review of economics & finance : IREF
83
Journal of economic dynamics & control
72
The North American journal of economics and finance : a journal of financial economics studies
71
Journal of financial markets
66
Review of quantitative finance and accounting
66
Applied economics
65
Applied economics letters
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Economic modelling
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Journal of financial and quantitative analysis : JFQA
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Pacific-Basin finance journal
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The European journal of finance
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Applied financial economics
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Research in international business and finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
52
Journal of international financial markets, institutions & money
51
The American economic review
49
Quantitative finance
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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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Journal of econometrics
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Computational economics
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Journal of economic behavior & organization : JEBO
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Journal of accounting & economics
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Journal of forecasting
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SFB 649 discussion paper
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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OLC EcoSci
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1
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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2
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
Saved in:
3
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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4
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
Saved in:
5
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
Saved in:
6
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
-
2001
Persistent link: https://www.econbiz.de/10001530439
Saved in:
7
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001535945
Saved in:
8
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10012317467
Saved in:
9
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
10
Dynamische Portfolio-Selektion : eine Analyse unter Einbeziehung von Kurssprüngen und Transaktionskosten
Nietert, Bernhard
-
1996
Persistent link: https://www.econbiz.de/10013420731
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