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Estimation
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ECONIS (ZBW)
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1
Risk-based investing in the German stock market
Bastin, Jan
- In:
Prague economic papers : a bimonthly journal of …
27
(
2018
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10011895247
Saved in:
2
Bad news bears : effects of expected market volatility on daily tracking error of leveraged bull and bear ETFs
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Managerial finance
39
(
2013
)
12
,
pp. 1169-1187
Persistent link: https://www.econbiz.de/10010197618
Saved in:
3
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
4
Central bank communication and correlation between financial markets :
Canada
and the United States
Beck, Melanie-Kristin
;
Hayo, Bernd
;
Neuenkirch, Matthias
- In:
International economics and economic policy : IEEP
10
(
2013
)
2
,
pp. 277-296
Persistent link: https://www.econbiz.de/10009754633
Saved in:
5
Realized volatility, jump and beta : evidence from Canadian stock market
Gajurel, Dinesh
;
Chowdhury, Biplob
- In:
Applied economics
53
(
2021
)
55
,
pp. 6376-6397
Persistent link: https://www.econbiz.de/10012697913
Saved in:
6
Realized volatility, jump and beta : evidence from Canadian stock market
Gajurel, Dinesh
;
Chowdhury, Biplob
-
2020
Persistent link: https://www.econbiz.de/10012317084
Saved in:
7
Estimating banks' equity duration : a panel cointegration approach
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1173-1180
Persistent link: https://www.econbiz.de/10003760234
Saved in:
8
Managing adverse dependence for portfolios of collateral in financial infrastructures
García, Alejandro
(
contributor
); …
-
2007
potential impact on the portfolio
returns
of systemic events that change, or "break down", the historical comovement structure …
Persistent link: https://www.econbiz.de/10003462966
Saved in:
9
Optimal asset allocation towards the end of the life cycle : to annuitize or not to annuitize?
Milevsky, Moshe Arye
- In:
The journal of risk and insurance : the journal of the …
65
(
1998
)
3
,
pp. 401-426
Persistent link: https://www.econbiz.de/10001352160
Saved in:
10
What explains household stock holdings?
Faig, Miquel
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019514
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