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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
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International review of financial analysis
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Annals of finance
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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EconStor
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RePEc
3
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1
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1
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
Saved in:
2
Long-run wavelet-based correlation for financial time series
Conlon, Thomas
;
Cotter, John
;
Gençay, Ramazan
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 676-696
Persistent link: https://www.econbiz.de/10011890368
Saved in:
3
Fundamental driver of fund style drift
Galloppo, Giuseppe
;
Trovato, Giovanni
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
Saved in:
4
Financial assets, expected return and risk, speculation, uncertainty, and exchange rate determination
Kallianiotis, Ioannis N.
;
Bianchi, Karen
;
Arize, …
- In:
European research studies
23
(
2020
)
3
,
pp. 3-30
Persistent link: https://www.econbiz.de/10012286910
Saved in:
5
Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger
;
Stremme, Alexander
-
1993
Persistent link: https://www.econbiz.de/10000412479
Saved in:
6
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
7
Idiosyncratic volatility and stock returns : a cross country analysis
Pukthuanthong, Kuntara
;
Visaltanachoti, Nuttawat
- In:
Applied financial economics
19
(
2009
)
16/18
,
pp. 1269-1281
Capital Asset Pricing Model (
CAPM
), which implies that idiosyncratic risk should not be priced because it would be fully …
Persistent link: https://www.econbiz.de/10003886161
Saved in:
8
Portfolio constraints and contagion in emerging markets
Ilyina, Anna
- In:
IMF staff papers
53
(
2006
)
3
,
pp. 351-374
Persistent link: https://www.econbiz.de/10003425113
Saved in:
9
Dynamic asset allocation with jump risk
Xu, Weidong
;
Wu, Chongfeng
;
Xu, Weijun
;
Li, Hongyi
- In:
Journal of risk
12
(
2009/10
)
3
,
pp. 29-44
Persistent link: https://www.econbiz.de/10003970172
Saved in:
10
Ambiguous information, risk aversion, and asset pricing
Illeditsch, Philipp Karl
-
2010
Persistent link: https://www.econbiz.de/10003991683
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