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Finanzmarkt
Portfolio-Management
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Diebold, Francis X.
32
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27
Yılmaz, Kamil
17
Andersen, Torben
15
Beirne, John
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Caballero, Ricardo J.
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Spagnolo, Nicola
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Bollerslev, Tim
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Hoerova, Marie
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Lo Duca, Marco
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Lux, Thomas
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Aghion, Philippe
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Aizenman, Joshua
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Evstigneev, Igor V.
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Shleifer, Andrei
13
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12
Hens, Thorsten
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Jansen, David-Jan
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Rancière, Romain
12
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Schenk-Hoppé, Klaus Reiner
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10
Chien, YiLi
10
Engstrom, Eric
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Geanakoplos, John
10
Lustig, Hanno
10
McAleer, Michael
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Cartea, Álvaro
9
Cole, Harold L.
9
Fecht, Falko
9
Fostel, Ana
9
Pasricha, Gurnain Kaur
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Pierdzioch, Christian
9
Aït-Sahalia, Yacine
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Babus, Ana
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Bühler, Wolfgang
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Calvet, Laurent E.
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Centro de Estudios Macroeconómicos de Argentina / Universidad
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
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Conference on Financial Stability <1993, Sydney>
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Graduate School of Business Administration, Seattle, Wash.
1
HFDF <2, 1998, Zürich>
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NBER working paper series
66
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61
NBER Working Paper
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Finance research letters
45
International review of financial analysis
40
Economic modelling
37
Research in international business and finance
28
Journal of banking & finance
26
Applied economics
24
Discussion paper / Centre for Economic Policy Research
23
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial economics
22
Staff working paper / Bank of Canada
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International journal of economics and finance
19
Journal of risk and financial management : JRFM
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Journal of econometrics
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Journal of international money and finance
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Journal of international financial markets, institutions & money
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SpringerLink / Bücher
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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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Working paper
17
Emerging markets, finance and trade : EMFT
16
Journal of empirical finance
16
Applied economics letters
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Energy economics
15
Journal of economic dynamics & control
15
The European journal of finance
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CESifo working papers
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Working paper series / European Central Bank
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Working papers
14
IMF working papers
13
Computational economics
12
Discussion paper
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Discussion papers / CEPR
12
Journal of monetary economics
12
Macroeconomic volatility, institutions and financial architectures : the developing world experience
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
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Cogent economics & finance
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ECONIS (ZBW)
3,662
EconStor
71
OLC EcoSci
10
USB Cologne (EcoSocSci)
7
RePEc
1
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1
Pro-cyclicality of risk measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
Saved in:
2
Verteilungsprognose für den Deutschen Aktienindex : Einsatz neuronaler Netze
Baun, Susanne
-
1997
Persistent link: https://www.econbiz.de/10000956636
Saved in:
3
Exchange rate variability and asset trade
Persson, Torsten
;
Svensson, Lars E. O.
-
1989
Persistent link: https://www.econbiz.de/10000759070
Saved in:
4
Macroeconomic factors and asset prices : an empirical investigation
Mitrache, Andreea
-
2015
Persistent link: https://www.econbiz.de/10011439183
Saved in:
5
Econometric tests of the CAPM model for a portfolio composed of companies listed on NASDAQ and Dow Jones components
Vintilă, Georgeta
;
Păunescu, Radu Alin
- In:
Analele ştiinţifice ale Univerşităţii Alexandru …
62
(
2015
)
3
,
pp. 453-480
Persistent link: https://www.econbiz.de/10011472825
Saved in:
6
Profitability of trading in the direction of asset price jumps : analysis of multiple assets and frequencies
Fičura, Milan
- In:
Prague economic papers : a bimonthly journal of …
28
(
2019
)
4
,
pp. 385-401
Persistent link: https://www.econbiz.de/10012130976
Saved in:
7
Financial development, sectoral reallocation, and
volatility
: international evidence
Manganelli, Simone
;
Popov, Alexander
- In:
Journal of international economics
96
(
2015
)
2
,
pp. 323-337
Persistent link: https://www.econbiz.de/10011387709
Saved in:
8
Identifying speculative demand shocks in commodity futures markets through changes in
volatility
Hachula, Michael
;
Rieth, Malte
-
2017
relevant driver of returns, especially during periods of high speculative demand
volatility
. These findings confirm significant …
Persistent link: https://www.econbiz.de/10011619592
Saved in:
9
Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.
;
Mandal, Anandadeep
- In:
International review of financial analysis
47
(
2016
),
pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
Saved in:
10
Are benefits from oil-stocks diversification gone? : new evidence from a dynamic copula and high frequency data
Avdulaj, Krenar
;
Barunik, Jozef
- In:
Energy economics
51
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011564203
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