//--> //--> //--> //-->
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"
~isPartOf:"Applied economics"
~subject:"Aktienmarkt"
~subject:"China"
~subject:"Risikomaß"
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:"Wagnis"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Aktienmarkt
China
Risikomaß
Risiko
208
Risk
208
Estimation
52
Schätzung
52
Theorie
48
Theory
48
Volatility
31
Volatilität
31
Capital income
26
Economic policy
26
Kapitaleinkommen
26
Portfolio selection
26
USA
26
United States
26
Wirtschaftspolitik
26
Welt
25
World
25
Risikomanagement
23
Risk management
23
Impact assessment
22
Wirkungsanalyse
22
Börsenkurs
17
CAPM
17
Share price
17
Stock market
17
Economic policy uncertainty
16
Forecasting model
15
Prognoseverfahren
15
Risk measure
15
Schock
14
Shock
14
VAR model
14
VAR-Modell
14
Risikoprämie
13
Risk premium
13
Financial crisis
11
more ...
less ...
Online availability
All
Undetermined
46
Type of publication
All
Article
65
Type of publication (narrower categories)
All
Article in journal
65
Aufsatz in Zeitschrift
65
Language
All
English
65
Author
All
Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Zaremba, Adam
2
Zhu, Huiming
2
Alles, Lakshman
1
Ao, Jiazhuo
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bai, Manying
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Berben, Robert-Paul
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Chen, Lei
1
Chen, Qi-an
1
Chen, Xiuwen
1
Chen, Yiwen
1
Cheng, Zhuo
1
Chimezie, Eze Peter
1
Cover, James Peery
1
Coën, Alain
1
Deininger, Klaus W.
1
Ding, Zhihua
1
Du, Fangzhou
1
Duan, Zhaoping
1
Egozcue, Martin
1
Fameliti, Stavroula P.
1
Fang, Zhongzheng
1
Feng, Wenjun
1
more ...
less ...
Published in...
All
Applied economics
Insurance / Mathematics & economics
170
Finance research letters
161
International review of financial analysis
99
Journal of banking & finance
99
European journal of operational research : EJOR
94
International review of economics & finance : IREF
84
Risks : open access journal
82
NBER working paper series
76
Pacific-Basin finance journal
66
The North American journal of economics and finance : a journal of financial economics studies
66
Economic modelling
63
Energy economics
56
NBER Working Paper
55
Working paper / National Bureau of Economic Research, Inc.
53
Journal of empirical finance
45
Quantitative finance
42
Applied economics letters
41
Journal of financial economics
41
The journal of asset management
39
Emerging markets, finance and trade : EMFT
37
Finance and stochastics
37
Research in international business and finance
36
Economics letters
35
Journal of risk
35
Journal of risk and financial management : JRFM
35
Discussion paper / Centre for Economic Policy Research
33
Discussion paper / Tinbergen Institute
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of theoretical and applied finance
32
Scandinavian actuarial journal
30
Journal of international financial markets, institutions & money
29
Mathematics and financial economics
29
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
27
Discussion papers / CEPR
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
51
-
60
of
65
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
52
The effects of multilateral trading systems on risk and return in equity markets
Ramiah, Vikash
;
Moosa, Imad A.
;
Huy Nguyen Anh Pham
; …
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4777-4792
Persistent link: https://www.econbiz.de/10011380787
Saved in:
53
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
54
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
55
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
56
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
57
Production risk in multi-output industries : estimates from Norwegian dairy farms
Tveteras, Ragnar
;
Flaten, Ola
;
Lien, Gudbrand
- In:
Applied economics
43
(
2011
)
28/30
,
pp. 4403-4414
Persistent link: https://www.econbiz.de/10009388129
Saved in:
58
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
Saved in:
59
Downside risk measures and equity returns in the NYSE
Chen, Dar-hsin
;
Chen, Chun-Da
;
Chen, Jianguo
- In:
Applied economics
41
(
2009
)
7/9
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10003842299
Saved in:
60
Does stock market uncertainty impair the use of monetary indicators in the euro area?
Berben, Robert-Paul
- In:
Applied economics
39
(
2007
)
1/3
,
pp. 13-23
Persistent link: https://www.econbiz.de/10003427148
Saved in:
First
Prev
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->