//--> //--> //-->
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:"Portfolio-Management"
type_genre:"Sammlung"
~person:"Asgharian, Hossein"
~type_genre:"Aufsatz in Zeitschrift"
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:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
5
Theory
5
Börsenkurs
3
CAPM
3
Capital income
3
Kapitaleinkommen
3
Portfolio selection
3
Share price
3
ARCH model
2
ARCH-Modell
2
Estimation
2
Schätzung
2
Volatility
2
Volatilität
2
1927-2002
1
Aktienmarkt
1
Analysis of variance
1
Beta risk
1
Betafaktor
1
Cointegration
1
Component GARCH model
1
Correlation
1
Economic uncertainty
1
Forecasting model
1
Har model
1
International portfolio analysis
1
Kointegration
1
Korrelation
1
Long-run betas
1
MIDAS
1
Mixed data sampling
1
Prognoseverfahren
1
Risiko
1
Risikoprämie
1
Risk
1
Risk premia
1
Risk premium
1
Short-run betas
1
Stock market
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Sammlung
Aufsatz in Zeitschrift
Article in journal
3
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
3
Author
All
Asgharian, Hossein
Fabozzi, Frank J.
41
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
18
Wang, Ruodu
18
Post, Thierry
17
Wong, Hoi Ying
17
Gollier, Christian
16
Liang, Zongxia
16
Chen, Zhiping
15
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Vanduffel, Steven
15
Yao, Haixiang
15
Cui, Xiangyu
14
Cvitanić, Jakša
14
Rüschendorf, Ludger
14
Siu, Tak Kuen
14
Koo, Hyeng-keun
13
Kwon, Roy H.
13
Sass, Jörn
13
Zeng, Yan
13
Zhou, Guofu
13
Bernard, Carole
12
Dai, Min
12
Guerard, John Baynard
12
Kim, Woo Chang
12
Kraft, Holger
12
Li, Xun
12
Liesiö, Juuso
12
Lo, Andrew W.
12
Maurer, Raimond
12
more ...
less ...
Published in...
All
International review of financial analysis
1
Journal of banking & finance
1
Journal of empirical finance
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
2
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
3
Evaluating the importance of missing risk factors using the optimal orthogonal portfolio approach
Asgharian, Hossein
;
Hansson, Björn A.
- In:
Journal of empirical finance
12
(
2005
)
4
,
pp. 556-575
Persistent link: https://www.econbiz.de/10003144785
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->