//--> //--> //-->
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:"United States"
~language:"eng"
~person:"Hong, Harrison G."
~person:"McAleer, Michael"
~type_genre:"Non-commercial literature"
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:"Markowitz-Theorie"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
United States
Portfolio selection
49
Portfolio-Management
49
Risikomaß
22
Risk measure
22
Volatility
17
Volatilität
17
Basel Accord
15
Basler Akkord
15
Welt
11
World
11
Financial crisis
10
Finanzkrise
10
Forecasting model
10
Prognoseverfahren
10
USA
10
Capital income
8
Kapitaleinkommen
8
Financial economics
7
Kapitalmarkttheorie
7
Anlageverhalten
6
Ausreißer
6
Behavioural finance
6
Estimation
6
Outliers
6
Schätzung
6
Theorie
6
Theory
6
2008-2010
5
ARCH model
5
ARCH-Modell
5
Derivat
5
Derivative
5
Hedging
5
1995-2009
4
Aktienmarkt
4
Capital market returns
4
Country risk
4
Edelmetall
4
Financial analysis
4
more ...
less ...
Online availability
All
Free
6
Undetermined
1
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
10
Graue Literatur
10
Working Paper
10
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
Author
All
Hong, Harrison G.
McAleer, Michael
Warnock, Francis E.
17
Mitchell, Olivia S.
11
Campbell, John Y.
9
Guidolin, Massimo
8
Viceira, Luis M.
8
Daniel, Kent
7
Maurer, Raimond
7
Pástor, Ľuboš
7
Shoven, John B.
7
Andersen, Torben
6
Bacchetta, Philippe
6
Cici, Gjergji
6
Diebold, Francis X.
6
Stambaugh, Robert F.
6
Van Wincoop, Eric
6
Ammer, John
5
Andrés, Javier
5
Bird, Ron
5
Bollerslev, Tim
5
Christoffersen, Peter F.
5
Curcuru, Stephanie E.
5
Ehrlich, Isaac
5
Fratzscher, Marcel
5
Frazzini, Andrea
5
Hammoudeh, Shawkat
5
Lo, Andrew W.
5
López-Salido, José David
5
Nelson, Edward
5
Poterba, James M.
5
Schmukler, Sergio L.
5
St.-Amour, Pascal
5
Straub, Roland
5
Yin, Yong
5
Alan, Sule
4
Cai, Fang
4
Choi, James J.
4
Collin-Dufresne, Pierre
4
Dijk, Herman K. van
4
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
1
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
4
Econometric Institute research papers
3
Working paper
2
Discussion paper series / Harvard Institute of Economic Research
1
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Location choice, portfolio choice
Branikas, Ioannis
;
Hong, Harrison G.
;
Xu, Jiangmin
-
2017
Persistent link: https://www.econbiz.de/10011612613
Saved in:
2
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619368
Saved in:
3
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
4
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
5
Precious metals-exchange rate volatility transmissions and hedging strategies
Hammoudeh, Shawkat
;
Yuan, Yuan
;
McAleer, Michael
; …
-
2009
Persistent link: https://www.econbiz.de/10003910288
Saved in:
6
Thy neighbor's portfolio : word-of-mouth effects in the holdings and trades of money managers
Hong, Harrison G.
;
Kubik, Jeffrey D.
;
Stein, Jeremy C.
-
2003
Persistent link: https://www.econbiz.de/10001759358
Saved in:
7
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
8
Yesterday's heroes : compensation and creative risk-taking
Cheng, Ing-Haw
;
Hong, Harrison G.
;
Scheinkman, José …
-
2010
Persistent link: https://www.econbiz.de/10003990517
Saved in:
9
Thy neighbor's portfolio : word-of-mouth effects in the holdings and trades of money managers
Hong, Harrison G.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001877726
Saved in:
10
Breadth of ownership and stock returns
Chen, Joseph
;
Hong, Harrison G.
;
Stein, Jeremy C.
-
2001
Persistent link: https://www.econbiz.de/10001561825
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->