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Share price
Portfolio-Management
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3,607
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3,021
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Caporale, Guglielmo Maria
18
Shleifer, Andrei
18
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16
Zaremba, Adam
16
Guidolin, Massimo
13
Grobys, Klaus
12
Lo, Andrew W.
12
Mensi, Walid
12
Campbell, John Y.
11
Hammoudeh, Shawkat
11
Platen, Eckhard
11
Dumas, Bernard
10
Kurshev, Alexander
10
Uppal, Raman
9
Dai, Zhifeng
8
Gupta, Rangan
8
Harvey, Campbell R.
8
Stein, Jeremy C.
8
Fabozzi, Frank J.
7
Gil-Alaña, Luis A.
7
Hong, Harrison G.
7
Lettau, Martin
7
MacKinlay, Archie Craig
7
McAleer, Michael
7
Schaub, Mark
7
Shiller, Robert J.
7
Bali, Turan G.
6
Barberis, Nicholas
6
Başak, Suleyman
6
Biais, Bruno
6
Brooks, Robert
6
Do, Hung Xuan
6
Engel, Charles
6
Faff, Robert W.
6
Hjalmarsson, Erik
6
Jondeau, Eric
6
Liu, Jun
6
Ludvigson, Sydney C.
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Ma, Sai
6
Malkiel, Burton G.
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Deutsches Aktieninstitut
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Edward Elgar Publishing
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Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
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1
Karlsruher Institut für Technologie
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Mannheimer Bankenforum <1989>
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Nihon Keizai Shinbunsha
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OECD
1
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1
Verlag Dr. Kovač
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Journal of banking & finance
51
Finance research letters
50
International review of financial analysis
47
NBER working paper series
35
Journal of financial economics
34
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
30
Pacific-Basin finance journal
30
Research in international business and finance
28
The journal of finance : the journal of the American Finance Association
28
SpringerLink / Bücher
27
Gabler Edition Wissenschaft
26
Journal of empirical finance
26
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of financial markets
25
International review of economics & finance : IREF
23
Investment management and financial innovations
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of international financial markets, institutions & money
21
The journal of asset management
21
Review of quantitative finance and accounting
20
Europäische Hochschulschriften / 5
19
The review of financial studies
19
Applied economics
18
Applied economics letters
18
Research paper series / Swiss Finance Institute
18
Applied financial economics
17
Energy economics
17
Journal of risk and financial management : JRFM
17
International journal of finance & economics : IJFE
15
Discussion paper / Centre for Economic Policy Research
14
Discussion papers / CEPR
14
Journal of financial and quantitative analysis : JFQA
13
Swiss Finance Institute Research Paper
13
CESifo working papers
12
Dissertation Series CentER
12
Economic modelling
12
Financial markets and portfolio management
12
International Journal of Financial Studies : open access journal
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Journal of investment management : JOIM
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ECONIS (ZBW)
2,980
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1
Strategien zur Steuerung von Aktienkursrisiken : ein theoretischer und empirischer Vergleich von Minimum-Varianz-Portfolio-Strategie und TIPP-Strategie (Time-Invariant Portfolio Pr...
Meyer-Bullerdiek, Frieder
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10009377590
Saved in:
2
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
3
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
4
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
5
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
6
Unternehmensrisiko und Bilanzkennzahlen
Templin, Hans-Ulrich
-
1998
Persistent link: https://www.econbiz.de/10000658779
Saved in:
7
Optionsbewertung und
Risikomanagement
unter gemischten Verteilungen : theoretische Analyse und empirische Evaluation am europäischen Terminmarkt
Wilkens, Sascha
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001806973
Saved in:
8
Capital markets integration and single market reactions to corporate and macroeconomic news
Ölger, Mehtap
-
2013
Persistent link: https://www.econbiz.de/10010187705
Saved in:
9
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
Peccati, Lorenzo
(
ed.
);
Virén, Matti E. E.
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10014005041
Saved in:
10
Aktienkurs und Unternehmenserfolg : eine empirische Analyse für die größten deutschen, britischen und französischen Aktiengesellschaften
Peters, Markus
-
1999
Persistent link: https://www.econbiz.de/10000665333
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