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Deviations from uncovered interest rate parity : a Post Keynesian explanation
Harvey, John Terence - In: Journal of post-Keynesian economics : JPKE 27 (2004) 1, pp. 19-35
Persistent link: https://www.econbiz.de/10002387455
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Regimes of interest rates, income shares, savings and investment : a Kaleckian model and empirical estimations for some advanced OECD economies
Hein, Eckhard; Ochsen, Carsten - In: Metroeconomica : international review of economics 54 (2003) 4, pp. 404-433
Persistent link: https://www.econbiz.de/10001820949
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On the real effects of the monetary sphere : post-Keynesian theory and empirical evidence on interest rates, income shares, and investment
Hein, Eckhard; Ochsen, Carsten - 1999
Persistent link: https://www.econbiz.de/10001378475
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Regimes of interest rates, income shares, savings, and investment : a Kaleckian model and empirical estimations for some advanced OECD-economies
Hein, Eckhard; Ochsen, Carsten - 2001
Persistent link: https://www.econbiz.de/10001567160
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Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus - 2000
Persistent link: https://www.econbiz.de/10001461424
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Die parametrische und semiparametrische Analyse von Finanzzeitreihen : Neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian - 2016 - 1. Aufl. 2016
Semiparametrische Volatilitätsmodelle -- Hochfrequente und Ultra-Hochfrequente Finanzdaten -- Berechnung des Value-at-Risk auf Grundlage parametrischer und semiparametrischer Modelle -- Analyse von Handelswartezeiten -- Glättung der Volatilität von hochfrequenten Finanzdaten in einem...
Persistent link: https://www.econbiz.de/10014018518
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The Use of Risk Budgets in Portfolio Optimization
Unger, Albina - 2015
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...
Persistent link: https://www.econbiz.de/10014021208
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The use of risk budgets in portfolio optimization
Unger, Albina - 2015
Persistent link: https://www.econbiz.de/10010413063
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Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian - 2016
Persistent link: https://www.econbiz.de/10011432076
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Micro empirical results of a Kaleckian-type capital accumulation model compared with macro results for some European economies
Gander, James P. - In: Metroeconomica : international review of economics 59 (2008) 2, pp. 160-172
Persistent link: https://www.econbiz.de/10003709996