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Fabozzi, Frank J.
124
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Guidolin, Massimo
50
Korn, Ralf
45
Satchell, Stephen
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Uppal, Raman
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Ang, Andrew
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Schenk-Hoppé, Klaus Reiner
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McAleer, Michael
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Munk, Claus
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Wang, Ruodu
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Jarrow, Robert A.
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Račev, Svetlozar T.
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Shleifer, Andrei
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Rodney L. White Center for Financial Research
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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World Bank
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
271
Journal of banking & finance
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NBER working paper series
242
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194
NBER Working Paper
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Finance research letters
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Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
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International journal of theoretical and applied finance
147
Quantitative finance
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Journal of financial economics
111
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
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The journal of portfolio management : a publication of Institutional Investor
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Journal of empirical finance
100
Risks : open access journal
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The journal of finance : the journal of the American Finance Association
99
Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
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Economic modelling
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The European journal of finance
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International review of financial analysis
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Economics letters
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The journal of asset management
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Computational economics
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Applied economics
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International review of economics & finance : IREF
73
The North American journal of economics and finance : a journal of financial economics studies
73
Discussion paper / Tinbergen Institute
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
SpringerLink / Bücher
67
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
63
Annals of finance
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Journal of economic theory
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ECONIS (ZBW)
19,190
EconStor
187
USB Cologne (EcoSocSci)
13
OLC EcoSci
11
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1
Aktienprognosen zur Portfolio-Optimierung
Marx, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000945612
Saved in:
2
Arbitrage valuation of variance forecasts with simulated options
Engle, Robert F.
(
contributor
)
-
1992
-
Rev
Persistent link: https://www.econbiz.de/10000841635
Saved in:
3
Valuation of variance forecasts with simulated option markets
Engle, Robert F.
;
Hong, Che-hsiung T.
;
Kane, Alex
-
1990
Persistent link: https://www.econbiz.de/10000790825
Saved in:
4
Finanzanalyse : Grundlagen der markttechnischen Analyse
Stöttner, Rainer
-
1989
Persistent link: https://www.econbiz.de/10000778876
Saved in:
5
Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999
Abu-Mostafa, Yaser S.
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001387916
Saved in:
6
Arbitrage valuation of variance forecasts with simulated options
Engle, Robert F.
(
contributor
)
- In:
Advances in futures and options research : a research annual
6
(
1993
),
pp. 393-415
Persistent link: https://www.econbiz.de/10001145819
Saved in:
7
Applying independent component analysis and predictive systems for algorithmic trading
Ceffer, Attila
;
Levendovszky, Janos
;
Fogarasi, Norbert
- In:
Computational economics
54
(
2019
)
1
,
pp. 281-303
Persistent link: https://www.econbiz.de/10012134161
Saved in:
8
Forecasting conditional covariance matrices in high-dimensional time series : a general dynamic factor approach
Trucíos, Carlos
;
Mazzeu, João H. G.
;
Hallin, Marc
; …
-
2019
Persistent link: https://www.econbiz.de/10012064776
Saved in:
9
Forecasting stock market returns by summing the frequency-decomposed parts
Faria, Gonçalo
;
Verona, Fabio
- In:
Journal of empirical finance
45
(
2018
),
pp. 228-242
Persistent link: https://www.econbiz.de/10012102423
Saved in:
10
Expected shortfall in the presence of asymmetry and long memory : an application to Vietnamese stock markets
Walther, Thomas
- In:
Pacific accounting review
29
(
2017
)
2
,
pp. 132-151
Persistent link: https://www.econbiz.de/10011703972
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