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Portfolio-Management
Capital income
104
Kapitaleinkommen
104
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91
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90
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67
Share price
67
Risk
55
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Erwartungsbildung
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Expectation formation
23
Wechselkurs
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Financial market
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Finanzmarkt
21
Asia
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20
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English
37
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Bali, Turan G.
34
Demirtas, K. Ozgur
10
Brown, Stephen J.
6
Cakici, Nusret
6
Atilgan, Yigit
4
Gunaydin, A. Doruk
4
Kelly, Bryan T.
3
Neftci, Salih N.
3
Tang, Yi
3
Whitelaw, Robert F.
3
Bai, Jennie
2
Brown, Stephen
2
Caglayan, Mustafa O.
2
Celiker, Umut
2
Günaydin, A. Doruk
2
Hovakimian, Armen
2
Jansson, Thomas
2
Karabulut, Yigitcan
2
Levy, Haim
2
Weigert, Florian
2
Wen, Quan
2
Beckmeyer, Heiner
1
Caglayan, Mustafa Onur
1
Chang, Ran
1
Del Viva, Luca
1
El Hefnawy, Menatalla
1
Fabozzi, Frank J.
1
Focardi, Sergio M.
1
Gokcan, Suleyman
1
Goyal, Amit
1
Jorion, Philippe
1
Moerke, Mathis
1
Murray, Scott
1
Mörke, Mathis
1
Rahman, Jamil
1
Rahman, Jamil A.
1
Trigeorgis, Lenos
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1
Wolf, Avner S.
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Journal of financial economics
5
Georgetown McDonough School of Business Research Paper
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Management science : journal of the Institute for Operations Research and the Management Sciences
2
NBER working paper series
2
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2
Financial management
1
Intelligent hedge fund investing
1
Journal of economic literature
1
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1
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1
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1
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1
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ECONIS (ZBW)
37
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1
An introduction to the mathematics of financial derivatives
Neftci, Salih N.
-
2000
-
2. ed.
Persistent link: https://www.econbiz.de/10001462845
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2
An introduction to the mathematics of financial derivatives
Neftci, Salih N.
-
1996
Persistent link: https://www.econbiz.de/10013475089
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3
[Rezension von: Neftci, Salih N., An introduction to the mathematics of financial derivatives]
Jorion, Philippe
- In:
Journal of economic literature
36
(
1998
)
1
,
pp. 255-256
Persistent link: https://www.econbiz.de/10001349709
Saved in:
4
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
5
Alternative approaches to estimating VAR for hedge fund portfolios
Bali, Turan G.
;
Gokcan, Suleyman
- In:
Intelligent hedge fund investing
,
(pp. 253-277)
.
2004
Persistent link: https://www.econbiz.de/10003286901
Saved in:
6
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
-
2009
Persistent link: https://www.econbiz.de/10003823652
Saved in:
7
The conditional beta and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Tang, Yi
- In:
Financial management
38
(
2009
)
1
,
pp. 103-137
Persistent link: https://www.econbiz.de/10003851884
Saved in:
8
Bonds versus stocks : investors' age and risk taking
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Levy, Haim
;
Wolf, …
- In:
Journal of monetary economics
56
(
2009
)
6
,
pp. 817-830
Persistent link: https://www.econbiz.de/10003894068
Saved in:
9
Corporate financing activities and contrarian investment
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Hovakimian, Armen
- In:
Review of finance : journal of the European Finance …
14
(
2010
)
3
,
pp. 543-584
Persistent link: https://www.econbiz.de/10008662601
Saved in:
10
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Journal of financial economics
99
(
2011
)
2
,
pp. 427-446
Persistent link: https://www.econbiz.de/10009242335
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