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Caporale, Guglielmo Maria
100
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80
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74
Härdle, Wolfgang
54
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48
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42
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42
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38
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36
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30
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Egger, Peter
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Lo, Andrew W.
27
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Center for Economic Research <Tilburg>
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Edward Elgar Publishing
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Federal Reserve Bank of St. Louis
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International review of economics & finance : IREF
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Journal of applied econometrics
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Journal of economic dynamics & control
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SpringerLink / Bücher
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European economic review : EER
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International journal of forecasting
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Energy economics
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Risk and return of a trend-chasing application in financial markets: an empirical test
Ilomäki, Jukka
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
3
,
pp. 258-272
Persistent link: https://www.econbiz.de/10011885978
Saved in:
2
Strategische Optionen : eine kapitalmarktorientierte Bewertung von Investitionen unter Unsicherheit
Liebler, Hans
-
1996
Persistent link: https://www.econbiz.de/10000598197
Saved in:
3
Die Bedeutung des Realoptionsansatzes für die Bewertung von strategischen Handlungsspielräumen
Fuhrer, Urs
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002230497
Saved in:
4
Idiosyncratic risk, the private benefits of control and investment timing
Wen, Chunhui
;
Xia, Xin
;
Yang, Jinqiang
- In:
Economics letters
153
(
2017
),
pp. 65-71
Persistent link: https://www.econbiz.de/10011810651
Saved in:
5
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
6
Quantile regression, asset pricing and investment decision
Maiti, Moinak
- In:
IIMB management review
33
(
2021
)
1
,
pp. 28-37
Persistent link: https://www.econbiz.de/10013205183
Saved in:
7
Assessing the accuracy of delta-normal VaR evaluation for Serbian government bond portfolio
Obadović, Milica
;
Petrović, Evica
;
Vunjak, Nenad
; …
- In:
Economic research
29
(
2016
)
1
,
pp. 475-484
Persistent link: https://www.econbiz.de/10012221663
Saved in:
8
Strategische stochastische Investmentmodelle für den deutschen Kapitalmarkt
Eberts, Elke
-
2002
Persistent link: https://www.econbiz.de/10001721059
Saved in:
9
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
Saved in:
10
Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus
-
2000
Persistent link: https://www.econbiz.de/10001461424
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