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Review of Quantitative Finance and Accounting, ISSN 0924-865X, 4/2019, Volume 52, Issue 3, pp. 815 - 840
Despite its theoretical appeal, Markowitz mean-variance portfolio optimization is plagued by practical issues. It is especially difficult to obtain reliable... 
Finance | G11 | Momentum | G12 | Implied cost of capital | G17 | Maximum sharpe ratio | Portfolio optimization | Corporate Finance | Accounting/Auditing | Operations Research/Decision Theory | Expected returns | Econometrics | Optimization techniques | Volatility | Estimates | Portfolio management | Cost of capital
Journal Article
Journal of Chemical Physics, ISSN 0021-9606, 05/2011, Volume 134, Issue 20, pp. 204111 - 204111-20
The internally contracted multireference coupled cluster (icMRCC) method allows a highly accurate description of both static and dynamic correlation with a... 
PERTURBATION-THEORY | VIBRATIONAL FREQUENCIES | WAVE-FUNCTION | ENERGY SURFACES | CORRELATED MOLECULAR CALCULATIONS | PHYSICS, ATOMIC, MOLECULAR & CHEMICAL | MULTICONFIGURATION REFERENCE STATE | SINGLE-ROOT APPROACH | FULL CONFIGURATION-INTERACTION | FOCK-SPACE | GAUSSIAN-BASIS SETS
Journal Article
Journal of Chemical Physics, ISSN 0021-9606, 05/2012, Volume 136, Issue 20, pp. 204107 - 204107-18
Internally contracted multireference coupled cluster (ic-MRCC) methods with perturbative treatment of triple excitations are formulated based on Dyall's... 
VIBRATIONAL FREQUENCIES | SIZE-EXTENSIVITY | P-BENZYNE | SPIN-FLIP APPROACH | CONFIGURATION-INTERACTION | DOUBLES METHOD | PHYSICS, ATOMIC, MOLECULAR & CHEMICAL | CHEMISTRY, PHYSICAL | FORCE-FIELD | FOCK-SPACE | MATRIX-ISOLATION | ELECTRONIC-STRUCTURE
Journal Article
AIP Conference Proceedings, ISSN 0094-243X, 01/2015, Volume 1642, Issue 1
This work demonstrates the performance of the recently proposed explicitly correlated coupled-cluster method CCSD(F12*) and a new method using explicitly... 
NEON | EXCITATION | CALCULATION METHODS | PERFORMANCE | POLARIZABILITY | ATOMIC AND MOLECULAR PHYSICS | ATOMS | ATOMIC CLUSTERS | CLUSTER MODEL | COUPLING
Journal Article
Journal of Chemical Physics, ISSN 0021-9606, 04/2014, Volume 140, Issue 13, p. 134108
In this paper, the linear response (LR) theory for the variant of internally contracted multireference coupled cluster (ic-MRCC) theory described by Hanauer... 
VIBRATIONAL FREQUENCIES | MOLECULAR SYSTEMS | SELF-CONSISTENT-FIELD | EXCITATION-ENERGIES | ELECTRON CORRELATION-PROBLEM | PHYSICS, ATOMIC, MOLECULAR & CHEMICAL | OPEN-SHELL SYSTEMS | CHEMISTRY, PHYSICAL | FULL CONFIGURATION-INTERACTION | BENZYNE THERMOCHEMISTRY | 2ND-ORDER PERTURBATION-THEORY | GAUSSIAN-BASIS SETS
Journal Article
Journal of Chemical Physics, ISSN 0021-9606, 10/2012, Volume 137, Issue 13, p. 131103
The reason for the lack of size extensivity in the valence space in current implementations of internally contracted multireference coupled cluster theories is... 
REFERENCE STATE | PHYSICS, ATOMIC, MOLECULAR & CHEMICAL | Clusters | Renovating | Redundant components | Operators | Excitation
Journal Article
Perspektiven der Wirtschaftspolitik, ISSN 1465-6493, 06/2017, Volume 18, Issue 2, pp. 98 - 116
Zusammenfassung Eugene Fama und Kenneth French haben 1992 und 1993 ein erweitertes Modell zur Bewertung riskanter Finanztitel geschaffen. Dieses... 
Economic policy | Beta
Journal Article
Perspektiven der Wirtschaftspolitik, ISSN 1465-6493, 06/2017, Volume 18, Issue 2, pp. 98 - 116
Eugene Fama und Kenneth French haben 1992 und 1993 ein erweitertes Modell zur Bewertung riskanter Finanztitel geschaffen. Dieses Fama-French-Modell ist... 
G12 | Anomalien | CAPM | Fama-French-Modell | Faktormodelle | Effizienzmarkthypothese
Journal Article
International Review of Finance, ISSN 1369-412X, 03/2014, Volume 14, Issue 1, pp. 141 - 160
Recent evidence for the US indicates that momentum profits are conditional on market dynamics. This paper documents that the following finding holds for the... 
STOCK RETURNS | RATES | BUSINESS, FINANCE | SIZE | EXPLANATIONS | RISK | CROSS-SECTION | EFFICIENCY | STRATEGIES
Journal Article
Asia‐Pacific Journal of Financial Studies, ISSN 2041-9945, 04/2015, Volume 44, Issue 2, pp. 175 - 214
In this paper, we examine size, value, and momentum patterns in the stock returns of four emerging market regions—Latin America, EMEA, Asia, and BRIC. We... 
Integrated pricing | Momentum premium | Size premium | Value premium | Emerging markets | BUSINESS, FINANCE | JAPAN | DYNAMICS | COMMON-STOCKS | RISK | EFFICIENCY | PORTFOLIO | Pricing
Journal Article
Journal of Chemical Physics, ISSN 0021-9606, 09/2009, Volume 131, Issue 12, pp. 124118 - 124118-11
The recently proposed extension of the explicitly correlated coupled-cluster ansatz using cusp conditions [ A. Köhn , J. Chem. Phys. 130 , 104104 ( 2009 ) ] is... 
PERTURBATION-THEORY | MOLECULAR CALCULATIONS | TERMS | PHYSICS, ATOMIC, MOLECULAR & CHEMICAL | OPTICAL-ROTATION | ATOMS | GAUSSIAN-BASIS SETS
Journal Article
Chemical Physics, ISSN 0301-0104, 06/2012, Volume 401, pp. 50 - 61
Journal Article
AIP Conference Proceedings, ISSN 0094-243X, 01/2015, Volume 1642, Issue 1, p. 538
This work demonstrates the performance of the recently proposed explicitly correlated coupled-cluster method CCSD(F12*) and a new method using explicitly... 
Correlation | Clusters
Conference Proceeding
Wiley Interdisciplinary Reviews: Computational Molecular Science, ISSN 1759-0876, 03/2013, Volume 3, Issue 2, pp. 176 - 197
Journal Article