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Risk and Risk Management in th...
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Theorie
163
Theory
162
Portfolio selection
85
Portfolio-Management
85
USA
74
United States
73
Capital income
60
Kapitaleinkommen
60
CAPM
57
Börsenkurs
46
Share price
45
Estimation
44
Schätzung
44
Financial crisis
38
Finanzkrise
38
Arzneimittel
36
Pharmaceuticals
36
Financial market
35
Finanzmarkt
35
Systemic risk
35
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33
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33
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33
Risk
32
Risiko
31
Welt
31
World
31
Anlageverhalten
29
Behavioural finance
29
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28
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27
Hedging
25
Efficient market hypothesis
24
Effizienzmarkthypothese
24
Pharmacology
22
Pharmakologie
22
Aktienmarkt
21
Coronavirus
21
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20
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297
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3
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Graue Literatur
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9
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1
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Language
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English
525
Undetermined
240
German
2
Spanish
1
Author
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Lo, Andrew W.
629
Siddique, Akhtar R.
49
Wang, Jiang
46
MacKinlay, Archie Craig
39
Getmansky, Mila
35
Siddique, Abu
27
Thakor, Richard T.
26
Khandani, Amir E.
25
MacKinlay, A. Craig
22
Mamaysky, Harry
20
Chen, Qingqing
19
Das, Sanmay
19
Merton, Robert C.
19
Siddique, Akhtar
18
Zhang, Ruixun
18
Billio, Monica
16
Bertsimas, Dimitris
15
Campbell, John Y.
15
Pelizzon, Loriana
15
Repin, Dmitry V.
15
Brennan, Thomas J.
14
Chaudhuri, Shomesh
14
Clark, Brian J.
14
Harvey, Campbell R.
13
Hasanhodzic, Jasmina
13
Siah, Kien Wei
13
Vlassopoulos, Michael
13
Islam, Asad
12
Wong, Chi Heem
12
AĂŻt-Sahalia, Yacine
11
Liang, Bing
11
Poggio, Tomaso
11
Kogan, Leonid
10
Haas, Shane M.
9
Hasan, Iftekhar
9
Khandani, Amir
9
Makarov, Igor
9
Rahman, Tabassum
9
Steenbarger, Brett N.
9
Zhang, June
9
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National Bureau of Economic Research
45
National Bureau of Economic Research (NBER)
31
Rodney L. White Center for Financial Research, Wharton School of Business
16
Sloan School of Management, Massachusetts Institute of Technology (MIT)
7
arXiv.org
5
Edward Elgar
3
University of Chicago Press
3
Catalyst Institute <Chicago, Ill.>
1
Center for Biological and Computational Learning
1
Center for Research in Security Prices (CRSP), Booth School of Business
1
Century Foundation
1
Dipartimento di Economia, UniversitĂ Ca' Foscari Venezia
1
Economics Research, World Bank Group
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Philadelphia
1
Federal Reserve Board (Board of Governors of the Federal Reserve System)
1
Harvard Business School, Harvard University
1
Institute for Financial Research (SIFR)
1
Massachusetts Institute of Technology. Dept. of Electrical Engineering and Computer Science.
1
Princeton University Press
1
Research Conference on Quantifying Systemic Risk <2009, Cambridge, Mass.>
1
Russell Sage Foundation
1
Santa Fe Institute
1
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NBER Working Paper
41
NBER working paper series
41
Working paper / National Bureau of Economic Research, Inc.
37
NBER Working Papers
27
Journal of investment management : JOIM
20
Working paper / National Bureau of Economic Research, Inc
18
The journal of finance : the journal of the American Finance Association
17
Rodney L. White Center for Financial Research Working Papers
16
Journal of financial economics
15
MIT Sloan Research Paper
11
The review of financial studies
10
Journal of Financial Economics
9
Annual review of financial economics
8
Discussion paper series / IZA
7
Journal of banking & finance
7
Journal of econometrics
7
Sloan working papers
7
The journal of portfolio management : a publication of Institutional Investor
7
Working papers / Sloan School of Management, Massachusetts Institute of Technology (MIT)
7
Financial analysts' journal : FAJ
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
An Elgar Reference Collection
5
Journal of Finance
5
Papers / arXiv.org
5
The quarterly journal of finance
5
¬The international library of financial econometrics
5
European journal of operational research : EJOR
4
Journal of Banking & Finance
4
Journal of Econometrics
4
Journal of financial markets
4
Journal of international money and finance
4
The American economic review
4
The international library of critical writings in economics
4
American Economic Review
3
An Elgar reference collection
3
An Elgar research collection
3
Annual Review of Financial Economics
3
Books / Edward Elgar
3
Discussion papers / CEPR
3
European Journal of Operational Research
3
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Source
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ECONIS (ZBW)
535
RePEc
134
OLC EcoSci
74
USB Cologne (EcoSocSci)
15
BASE
8
EconStor
1
Other ZBW resources
1
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71
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
- In:
The review of financial studies
13
(
2000
)
2
,
pp. 257-300
Persistent link: https://www.econbiz.de/10001485494
Saved in:
72
Stock market prices do not follow random walks : evidence from a simple specification test
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1987
Persistent link: https://www.econbiz.de/10000715637
Saved in:
73
Essays in financial and quantitative economics
Lo, Andrew W.
-
1984
Persistent link: https://www.econbiz.de/10000724308
Saved in:
74
An econometric analysis of nonsynchronous-trading
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000765761
Saved in:
75
The sources and nature of long-term memory in the business cycle
Haubrich, Joseph Gerard
;
Lo, Andrew W.
-
1989
Persistent link: https://www.econbiz.de/10000765822
Saved in:
76
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
77
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000770623
Saved in:
78
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
Saved in:
79
Market efficiency : stock market behaviour in theory and practice
Lo, Andrew W.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000971430
Saved in:
80
Market efficiency ; 1
Lo, Andrew W.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000971431
Saved in:
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