//--> //--> //-->
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
subject:"Hedging"
~person:"Gupta, Rangan"
~subject:"Börsenkurs"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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:"Portfolio-Theorie"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Börsenkurs
Risikomaß
Portfolio selection
10
Portfolio-Management
10
Aktienmarkt
4
Share price
4
Stock market
4
Theorie
4
Theory
4
Capital income
3
Forecasting model
3
Kapitaleinkommen
3
Prognoseverfahren
3
USA
3
United States
3
ARCH model
2
ARCH-Modell
2
Anlageverhalten
2
Asset classes
2
Behavioural finance
2
Bitcoin
2
Estimation
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Risk measure
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
Volatility
2
Volatilität
2
Abnormal returns
1
Aktienindex
1
Asset allocation
1
Ausreißer
1
Bayes-Statistik
1
Bayesian inference
1
CAR-ARCHE
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
7
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
7
Author
All
Gupta, Rangan
Hammoudeh, Shawkat
28
Mensi, Walid
21
Tiwari, Aviral Kumar
18
Wang, Ruodu
18
Kang, Sang Hoon
16
McAleer, Michael
16
Fabozzi, Frank J.
14
Righi, Marcelo Brutti
13
Bouri, Elie
12
Zaremba, Adam
12
Janabi, Mazin A. M. al
11
Rüschendorf, Ludger
11
Ur Rehman, Mobeen
11
Vanduffel, Steven
11
Dai, Zhifeng
10
Lien, Da-hsiang Donald
10
Mao, Tiantian
10
Rosazza Gianin, Emanuela
10
Dhaene, Jan
9
Ghorbel, Ahmed
9
Melʹnikov, Aleksandr V.
9
Müller, Fernanda Maria
9
Nguyen, Duc Khuong
9
Platen, Eckhard
9
Uryasev, Stan
9
Wong, Wing Keung
9
Bernard, Carole
8
Guesmi, Khaled
8
Zhu, Shushang
8
Al-Yahyaee, Khamis Hamed
7
Barbi, Massimiliano
7
Brandtner, Mario
7
Demirtas, K. Ozgur
7
Härdle, Wolfgang
7
Kim, Young Shin
7
Li, Duan
7
Mora-Valencia, Andrés
7
Prigent, Jean-Luc
7
Pérez Amaral, Teodosio
7
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
3
International review of financial analysis
1
Journal of business economics and management
1
Pacific-Basin finance journal
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
Saved in:
2
Investors' uncertainty and forecasting stock market volatility
Liu, Ruipeng
;
Gupta, Rangan
- In:
The journal of behavioral finance : a publication of …
23
(
2022
)
3
,
pp. 327-337
Persistent link: https://www.econbiz.de/10013353013
Saved in:
3
Evolution of price effects after one-day abnormal returns in the US stock market
Plastun, Alex
;
Sibande, Xolani
;
Gupta, Rangan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012822169
Saved in:
4
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
5
Predicting international equity returns: evidence from time-varying parameter vector autoregressive models
Gupta, Rangan
;
Huber, Florian
;
Piribauer, Philipp
- In:
International review of financial analysis
68
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012300967
Saved in:
6
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
7
Intertemporal portfolio allocationn and hedging demand : an application to South Africa
Van Wyk de Vries, Esti
;
Gupta, Rangan
;
Van Eyden, Reneé
- In:
Journal of business economics and management
15
(
2014
)
4
,
pp. 744-775
Persistent link: https://www.econbiz.de/10010415874
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->