//--> //--> //-->
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:"Journal of empirical finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~person:"Caporin, Massimiliano"
~person:"Wagner, Niklas F."
~subject:"Aktienindex"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Aktienindex
Risiko
4
Risk
4
Portfolio selection
3
Risikomaß
3
Risk measure
3
Capital income
2
Estimation
2
Kapitaleinkommen
2
Risikomanagement
2
Risikoprämie
2
Risk management
2
Risk premium
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
Theorie
2
Theory
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
Analysis of variance
1
Ausreißer
1
CDS risk factors
1
Credit derivative
1
Credit risk
1
Downside risk
1
Exchange rate risk
1
Extreme returns
1
Factor analysis
1
Faktorenanalyse
1
Forecasting model
1
Intraday returns
1
Kreditderivat
1
Kreditrisiko
1
Market risk
1
Multilevel factor models
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Caporin, Massimiliano
Wagner, Niklas F.
Harris, Richard D. F.
2
Aboulamer, Anas
1
Alexander, Gordon J.
1
Aretz, Kevin
1
Athanasoulis, Stefano
1
Baele, Lieven
1
Bali, Turan G.
1
Baptista, Alexandre M.
1
Barras, Laurent
1
Bekaert, Geert
1
Berlinger, Edina
1
Bernardi, Mauro
1
Blitz, David
1
Bonato, Matteo
1
Borup, Daniel
1
Branger, Nicole
1
Brockman, Paul
1
Brown, Sarah
1
Bucciol, Alessandro
1
Buchner, Axel
1
Cakici, Nusret
1
Cejnek, Georg
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Daehwan, Kim
1
Dai, Yingtong
1
Dai, Yiqing
1
De Santis, Roberto A.
1
Dijk, Ronald van
1
Dobrynskaja, V. V.
1
Dong, Liang
1
Durand, Robert B.
1
Dömötör, Barbara
1
Fays, Boris
1
Fries, Christian
1
Fuhrer, Adrian
1
Gray, Daniel
1
Guo, Tao
1
more ...
less ...
Published in...
All
Journal of empirical finance
Journal of international financial markets, institutions & money
Energy economics
2
Abacus : a journal of accounting, finance and business studies
1
Applied economics
1
Finance research letters
1
Quantitative finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
Working papers on finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
2
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
3
Risk spillovers in international equity portfolios
Bonato, Matteo
;
Caporin, Massimiliano
;
Ranaldo, Angelo
- In:
Journal of empirical finance
24
(
2013
),
pp. 121-137
Persistent link: https://www.econbiz.de/10010371985
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->