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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"Applied financial economics"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
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Germany
Portfolio selection
Volatilität
Theorie
330
Theory
330
Estimation
95
Schätzung
95
USA
44
United States
44
Börsenkurs
43
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43
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39
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39
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34
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32
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Biographie
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Aufsatz in Zeitschrift
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70
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English
70
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Blake, David
2
Chang, Chun-hao
2
Niizeki, Mikiyo Kii
2
Prakash, Arun J.
2
Reeves, Jonathan J.
2
Torluccio, Giuseppe
2
Adrangi, Bahram
1
Ahmed, Walid M. A.
1
Ajmi, Ahdi Noomen
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Byun, Suk Joon
1
Caggese, Andrea
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Duqi, Andi
1
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1
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1
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1
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Applied financial economics
Journal of banking & finance
333
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
285
Finance research letters
248
Journal of economic dynamics & control
237
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
176
Economic modelling
167
Journal of empirical finance
163
Quantitative finance
162
Journal of financial economics
161
Journal of econometrics
156
The review of financial studies
149
Applied economics
135
The journal of finance : the journal of the American Finance Association
135
International review of economics & finance : IREF
131
The European journal of finance
131
International review of financial analysis
124
Risks : open access journal
122
Journal of international money and finance
120
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Computational economics
108
The journal of portfolio management : a publication of Institutional Investor
104
International journal of forecasting
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of risk and financial management : JRFM
94
Applied economics letters
91
Applied mathematical finance
88
Energy economics
82
Journal of economic theory
82
Annals of finance
81
The journal of futures markets
76
Mathematics and financial economics
75
Journal of forecasting
74
Journal of monetary economics
68
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ECONIS (ZBW)
70
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70
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1
The Permanent Portfolio
Anderson, Hamish D.
;
Marshall, Ben R.
;
Miao, Jia
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1083-1089
Persistent link: https://www.econbiz.de/10010419030
Saved in:
2
Item response models to measure corporate social responsibility
Nicolosi, Marco
;
Grassi, Stefano
;
Stanghellini, Elena
- In:
Applied financial economics
24
(
2014
)
22/24
,
pp. 1449-1464
Persistent link: https://www.econbiz.de/10010460104
Saved in:
3
Dynamic interactions between Egyptian equity and currency markets prior to and during political unrest
Ahmed, Walid M. A.
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1347-1359
Persistent link: https://www.econbiz.de/10010460154
Saved in:
4
The Black-Litterman model : the definition of views based on volatility forecasts
Duqi, Andi
;
Franci, Leonardo
;
Torluccio, Giuseppe
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1285-1296
Persistent link: https://www.econbiz.de/10010460181
Saved in:
5
Demand for investment advice over time : the disposition effect revisited
Croonenbroeck, Carsten
;
Matkovskyy, Roman
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 235-240
Persistent link: https://www.econbiz.de/10010398848
Saved in:
6
Financial instability and the short-term dynamics of volatility expectations
Maghrebi, Nabil
;
Holmes, Mark J.
;
Oya, Kosuke
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 377-395
Persistent link: https://www.econbiz.de/10010399697
Saved in:
7
Forecasting stock return volatility at the quarterly frequency : an evaluation of time series approaches
Reeves, Jonathan J.
;
Xie, Xuan
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 347-356
Persistent link: https://www.econbiz.de/10010399705
Saved in:
8
Momentum strategy and credit risk
Lu, Su-lien
;
Lee, Kuo-jung
;
Yu, Chia-chang
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 753-762
Persistent link: https://www.econbiz.de/10010402585
Saved in:
9
Modelling the volatility of the Dow Jones Islamic Market World Index using a fractionally integrated time-varying GARCH (FITVGARCH) model
Nasr, Adnen Ben
;
Ajmi, Ahdi Noomen
;
Gupta, Rangan
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 993-1004
Persistent link: https://www.econbiz.de/10010415355
Saved in:
10
Unconstrained strategies and the variance-kurtosis trade-off
Kumiega, Andrew
;
Van Vliet, Benjamin
;
Xanthopoulos, …
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 1051-1061
Persistent link: https://www.econbiz.de/10010415726
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