//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Obligation"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzkrise
Portfolio selection
Anleihe
40
Bond
40
Yield curve
13
Zinsstruktur
13
Theorie
12
Theory
12
USA
12
United States
12
Estimation
9
Public bond
9
Schätzung
9
Öffentliche Anleihe
9
Capital income
7
Interest rate
7
Kapitaleinkommen
7
Zins
7
Portfolio-Management
6
Aktie
5
Risiko
5
Risk
5
Share
5
Volatility
5
Volatilität
5
Bond market
4
Business cycle
4
Börsenkurs
4
Konjunktur
4
Public debt
4
Rentenmarkt
4
Risikoprämie
4
Risk premium
4
Share price
4
Welt
4
World
4
Öffentliche Schulden
4
Credit risk
3
EU countries
3
EU-Staaten
3
Financial crisis
3
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Book / Working Paper
5
Article
4
Type of publication (narrower categories)
All
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
9
Author
All
Abid, Ilyes
1
Akhtaruzzaman, Md.
1
Avdjiev, Stefan
1
Banerjee, Ameet Kumar
1
Campbell, John Y.
1
Chan, Yeung Lewis
1
Coeurdacier, Nicolas
1
Deng, Chao
1
Eijffinger, Sylvester C. W.
1
Gambacorta, Leonardo
1
Ghardallou, Wafa
1
Goldberg, Linda S.
1
Gourinchas, Pierre-Olivier
1
Koedijk, Kees
1
Mahieu, Ronald J.
1
Mkaouar, Farid
1
Ojea-Ferreiro, Javier
1
Peng, Cheng
1
Prigent, Jean-Luc
1
Raes, Louis
1
Reboredo, Juan Carlos
1
Schiaffi, Stefano
1
Slager, Alfred
1
Stork, Philip
1
Su, Xiaojian
1
Ugolini, Andrea
1
Umar, Zaghum
1
Viceira, Luis M.
1
Wang, Gangjin
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Economic modelling
Journal of banking & finance
17
NBER working paper series
14
Working paper / National Bureau of Economic Research, Inc.
14
Finance research letters
13
The journal of fixed income
13
International review of financial analysis
12
The journal of fixed income : JFI
12
Advanced bond portfolio management : best practices in modeling and strategies
11
NBER Working Paper
11
Discussion papers / CEPR
8
Journal of financial economics
8
Springer eBook Collection
8
SpringerLink / Bücher
8
The journal of portfolio management : a publication of Institutional Investor
8
The handbook of fixed income securities
7
Working paper / Centre for Financial Research
7
Working paper series / European Central Bank
7
Discussion paper
6
Energy economics
6
Financial markets and portfolio management
6
Journal of international financial markets, institutions & money
6
Research paper series / Swiss Finance Institute
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of asset management
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
The review of financial studies
6
Working paper
6
Financial analysts journal : FAJ
5
HKIMR working paper
5
International review of economics & finance : IREF
5
Journal of empirical finance
5
Journal of investment management : JOIM
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Pacific-Basin finance journal
5
Risks : open access journal
5
The journal of portfolio management : JPM
5
Wiley finance
5
Wiley finance series
5
Working papers / Bank for International Settlements
5
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is greenness an optimal hedge for sectoral stock indices?
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Ghardallou, Wafa
- In:
Economic modelling
117
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014229210
Saved in:
2
Do green bonds de-risk investment in low-carbon stocks?
Reboredo, Juan Carlos
;
Ugolini, Andrea
;
Ojea-Ferreiro, …
- In:
Economic modelling
108
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013347911
Saved in:
3
The existence of flight-to-quality under extreme conditions : evidence from a nonlinear perspective in Chinese stocks and bonds' sectors
Deng, Chao
;
Su, Xiaojian
;
Wang, Gangjin
;
Peng, Cheng
- In:
Economic modelling
113
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013349183
Saved in:
4
Long-term investment with stochastic interest and inflation rates : the need for inflation-indexed bonds
Mkaouar, Farid
;
Prigent, Jean-Luc
;
Abid, Ilyes
- In:
Economic modelling
67
(
2017
),
pp. 228-247
Persistent link: https://www.econbiz.de/10011813816
Saved in:
5
The shifting drivers of global liquidity
Avdjiev, Stefan
;
Gambacorta, Leonardo
;
Goldberg, Linda S.
; …
-
2017
Persistent link: https://www.econbiz.de/10011715467
Saved in:
6
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
Saved in:
7
When bonds matter : home bias in goods and assets
Coeurdacier, Nicolas
;
Gourinchas, Pierre-Olivier
-
2011
Persistent link: https://www.econbiz.de/10009388393
Saved in:
8
The bond yield conundrum: alternative hypotheses and the state of the economy
Eijffinger, Sylvester C. W.
;
Mahieu, Ronald J.
;
Raes, Louis
-
2010
Persistent link: https://www.econbiz.de/10008747134
Saved in:
9
A multivariate model of strategic asset allocation
Campbell, John Y.
-
2001
Persistent link: https://www.econbiz.de/10013423666
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->