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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Journal of empirical finance"
~subject:"Share price"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Share price
Volatilität
Theorie
420
Theory
420
Capital income
114
Kapitaleinkommen
114
Estimation
99
Schätzung
99
Portfolio selection
94
Volatility
81
Börsenkurs
79
CAPM
76
Forecasting model
74
Prognoseverfahren
74
ARCH model
52
ARCH-Modell
52
Time series analysis
51
Zeitreihenanalyse
51
Risiko
41
Risk
41
USA
38
Risikomaß
35
Risk measure
35
Risk premium
31
Risikoprämie
30
Yield curve
30
Zinsstruktur
30
Exchange rate
27
Wechselkurs
27
Statistical distribution
25
Statistische Verteilung
25
Aktienmarkt
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
21
Risk management
21
Anlageverhalten
20
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1
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231
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Article in journal
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Graue Literatur
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Non-commercial literature
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English
233
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Baillie, Richard
3
Gouriéroux, Christian
3
Kim, Dongcheol
3
Wang, Yudong
3
Bernardi, Mauro
2
Conlon, Thomas
2
Cotter, John
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Gospodinov, Nikolaj
2
Harvey, David I.
2
Herrera, Rodrigo
2
Koop, Gary
2
Leybourne, Stephen James
2
Li, Yuming
2
Min, Byoung-Kyu
2
Molnár, Peter
2
Nijman, Theodore E.
2
Piccotti, Louis R.
2
Roon, Frans de
2
Scherer, Bernd
2
Seeger, Norman
2
Shraiber, Bentsi
2
Sollis, Robert
2
Wu, Chongfeng
2
Zhu, Yifeng
2
Adcock, Christopher
1
Ammann, Manuel
1
Andersen, Torben
1
Anderson, Robert M.
1
Antell, Jan
1
Asgharian, Hossein
1
Banerjee, Ashok
1
Baranchuk, Nina
1
Barkley, Tom
1
Bazgour, Tarik
1
Bee, Marco
1
Bekaert, Geert
1
Bekiros, Stelios D.
1
Bessler, Wolfgang
1
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Institution
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HFDF <2, 1998, Zürich>
1
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Discussion paper series / IZA
Journal of empirical finance
European journal of operational research : EJOR
613
Journal of banking & finance
496
The review of financial studies
403
The journal of finance : the journal of the American Finance Association
387
Economics letters
385
Journal of economic dynamics & control
371
The American economic review
349
Journal of financial economics
323
Finance research letters
321
Insurance / Mathematics & economics
312
Applied economics
294
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
287
Journal of monetary economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
248
International journal of theoretical and applied finance
245
Economic modelling
243
Journal of econometrics
243
Mathematical finance : an international journal of mathematics, statistics and financial theory
243
American journal of agricultural economics
241
The review of economics and statistics
241
Journal of political economy
213
Finance and stochastics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Applied economics letters
203
International review of financial analysis
200
Quantitative finance
195
International review of economics & finance : IREF
186
Journal of international money and finance
183
Journal of money, credit and banking : JMCB
183
The journal of futures markets
180
The European journal of finance
171
Journal of economic behavior & organization : JEBO
161
Journal of financial and quantitative analysis : JFQA
158
Computational economics
154
International journal of production research
153
Southern economic journal
150
Economic inquiry : journal of the Western Economic Association International
145
Journal of macroeconomics
145
International economic review
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ECONIS (ZBW)
233
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
5
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
6
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
7
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
8
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
9
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
10
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
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