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USA
Portfolio-Management
43,671
Portfolio selection
43,323
Theorie
23,412
Theory
23,030
Optionspreistheorie
14,725
Option pricing theory
14,267
Kapitaleinkommen
7,296
Capital income
7,282
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6,106
Volatility
6,019
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5,514
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5,416
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5,120
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5,091
CAPM
4,755
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4,593
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4,529
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4,067
United States
3,993
Estimation
3,980
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3,832
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3,793
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3,731
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3,632
Risk management
3,568
Financial investment
3,414
Hedging
3,321
Derivat
3,293
Derivative
3,289
Börsenkurs
3,248
Share price
3,205
Welt
3,203
World
3,147
Optionsgeschäft
3,057
Ranking-Verfahren
3,038
Option trading
3,035
Ranking method
2,954
Risikomaß
2,875
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2,851
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736
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521
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2,431
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1,675
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12
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Fabozzi, Frank J.
45
Warnock, Francis E.
28
Guidolin, Massimo
20
Bollerslev, Tim
17
Poterba, James M.
16
Diebold, Francis X.
14
Engle, Robert F.
14
Campbell, John Y.
13
Mitchell, Olivia S.
13
Viceira, Luis M.
13
Christoffersen, Peter F.
12
Cici, Gjergji
12
Guerard, John Baynard
12
Lo, Andrew W.
12
Andersen, Torben
11
Ang, Andrew
11
Zweifel, Peter
11
Curcuru, Stephanie E.
10
Ferson, Wayne E.
10
Jordan, Bradford D.
10
Lakonishok, Josef
10
Lee, Cheng F.
10
Maurer, Raimond
10
Post, Thierry
10
Pástor, Ľuboš
10
Alan, Sule
9
Daniel, Kent
9
Ehrlich, Isaac
9
Fratzscher, Marcel
9
Hammoudeh, Shawkat
9
Schwartz, Eduardo S.
9
Shoven, John B.
9
Straub, Roland
9
Titman, Sheridan
9
Yin, Yong
9
Cai, Fang
8
Choi, James J.
8
Frankel, Jeffrey A.
8
Gibson, Scott
8
Hong, Harrison G.
8
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National Bureau of Economic Research
22
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Federal Reserve Bank of St. Louis
6
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
FinanzBuch Verlag
3
Institute of Finance and Accounting <London>
3
University of Chicago / Center for Research in Security Prices
3
Erasmus Research Institute of Management
2
Federal Reserve Bank of Cleveland
2
Financial Times Limited
2
The Wharton Financial Institutions Center
2
Transportation, Water, and Telecommunications Department, The World Bank
2
Universität Mannheim
2
Verlag Dr. Kovač
2
Weltbank
2
American College <Bryn Mawr, Pa.>
1
American Finance Association
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Asia Competitiveness Institute
1
Bank of Canada
1
Brookings Institution
1
Brooklyn Public Library / Business Library Staff
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Centre for Analytical Finance <Århus>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
European University Institute / Department of Law
1
Expert Meeting on Crisis and Development in Latin America and the Caribbean, Santiago, Chile, 29.4.-3.5.1985
1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Forschungsstelle für Internationales Management
1
Fuller & Thaler Asset Management, Inc. <San Mateo, Calif.>
1
Goethe-Universität Frankfurt am Main
1
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Working paper / National Bureau of Economic Research, Inc.
193
The review of financial studies
130
The journal of finance : the journal of the American Finance Association
116
Journal of financial and quantitative analysis : JFQA
67
The journal of futures markets
67
Journal of banking & finance
51
Discussion paper / Centre for Economic Policy Research
42
Journal of financial economics
42
The journal of portfolio management : a publication of Institutional Investor
38
International review of financial analysis
34
The journal of derivatives : the official publication of the International Association of Financial Engineers
34
The journal of asset management
31
The journal of real estate finance and economics
28
Working paper
27
The journal of investing
26
Real estate economics : journal of the American Real Estate and Urban Economics Association
24
The journal of fixed income
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Applied financial economics
22
Finance and economics discussion series
22
NBER working paper series
22
The journal of business : B
22
The financial review : the official publication of the Eastern Finance Association
20
The review of economics and statistics
20
International review of economics & finance : IREF
19
Applied economics
18
Journal of empirical finance
18
Review of quantitative finance and accounting
18
The journal of alternative investments
18
The journal of financial research
18
Review of financial economics : RFE
17
Research paper series / Swiss Finance Institute
16
International finance discussion papers
15
Working papers / Rodney L. White Center for Financial Research
15
The American economic review
14
Journal of economics and finance
13
The journal of wealth management
13
Financial analysts' journal : FAJ
12
Research in finance
12
Financial services review : the journal of individual financial management
11
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Source
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ECONIS (ZBW)
4,022
EconStor
62
USB Cologne (EcoSocSci)
23
OLC EcoSci
6
RePEc
5
Showing
1
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10
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4,118
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date (newest first)
date (oldest first)
1
Economic principles of sequential decisions and flexible investments in the presence of
martingale
prices : application to forestry
Lohmander, Peter
-
1990
Persistent link: https://www.econbiz.de/10000803780
Saved in:
2
Do S&P 500 index options violate the
martingale
restriction?
Strong, Norman
;
Xu, Xinzhong
- In:
The journal of futures markets
19
(
1999
)
5
,
pp. 499-521
Persistent link: https://www.econbiz.de/10001410411
Saved in:
3
No-arbitrage option pricing : new evidence on the validity of the
martingale
property
Brenner, Menachem
;
Eom, Young Ho
-
1997
Persistent link: https://www.econbiz.de/10001442896
Saved in:
4
Cross-currency equity swaps in the BGM model
Wu, Ting-pin
;
Chen, Son-nan
- In:
The journal of derivatives : the official publication …
15
(
2007
)
2
,
pp. 60-76
Persistent link: https://www.econbiz.de/10003673317
Saved in:
5
Capturing option anomalies with a variance-dependent pricing Kernel
Christoffersen, Peter F.
;
Heston, Steven L.
;
Jacobs, Kris
- In:
The review of financial studies
26
(
2013
)
8
,
pp. 1962-2006
Persistent link: https://www.econbiz.de/10010207293
Saved in:
6
Using daily range data to calibrate volatility diffusions and extract the forward integrated variance
Gallant, A. Ronald
;
Hsu, Chiente
;
Tauchen, George Eugene
- In:
The review of economics and statistics
81
(
1999
)
4
,
pp. 617-631
Persistent link: https://www.econbiz.de/10001437376
Saved in:
7
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
Saved in:
8
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
-
1999
Persistent link: https://www.econbiz.de/10001378371
Saved in:
9
Variation and covariation between market timing and selectivity : an alternative to traditional meta-analysis
Howell, Sydney D.
;
Armada, Manuel J. Rocha
- In:
International journal of business
5
(
2000
)
2
,
pp. 57-96
Persistent link: https://www.econbiz.de/10001522449
Saved in:
10
The effect of estimation in high-dimensional portfolios
Gandy, Axel
;
Veraart, Luitgard
- In:
Mathematical finance : an international journal of …
23
(
2013
)
3
,
pp. 531-559
Persistent link: https://www.econbiz.de/10009783354
Saved in:
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