//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~person:"Thisse, Jacques-François"
~subject:"Lieferkette"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Volatility"
~subject:"Welt"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbuch"
~type_genre:"Sammlung"
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:
Narrow search
Delete all filters
| 22 applied filters
Year of publication
From:
To:
Subject
All
Lieferkette
Risk measure
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
Portfolio selection
8
Portfolio-Management
8
Estimation
6
Schätzung
6
Theory
6
Zeitreihenanalyse
5
Estimation theory
4
Schätztheorie
4
Australia
3
Australien
3
CAPM
3
United States
3
Volatilität
3
Aktienmarkt
2
Börsenkurs
2
Capital income
2
Cointegration
2
Household
2
Investment Fund
2
Investmentfonds
2
Kapitaleinkommen
2
Kointegration
2
Performance measurement
2
Performance-Messung
2
Privater Haushalt
2
Risiko
2
Risikoaversion
2
Risikoprämie
2
Risk
2
Risk aversion
2
Risk premium
2
Share price
2
Stock market
2
VAR model
2
VAR-Modell
2
13F-HR
1
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Arbeitspapier
Article in journal
Collection of articles written by one author
Handbuch
Sammlung
Aufsatz in Zeitschrift
15
Language
All
Afrikaans
English
Croatian
Dutch
Albanian
Author
All
Fabozzi, Frank J.
McAleer, Michael
Thisse, Jacques-François
Gupta, Rangan
24
Gil-Alaña, Luis A.
22
Moosa, Imad A.
22
Bahmani-Oskooee, Mohsen
20
Goel, Rajeev K.
15
Tiwari, Aviral Kumar
15
Blazsek, Szabolcs
11
Hammoudeh, Shawkat
11
Lee, Chien-chiang
11
Cebula, Richard J.
10
Mixon, Franklin G.
10
Wohar, Mark E.
10
Yoon, Seong-min
10
Baghestani, Hamid
9
Balcilar, Mehmet
9
Goodwin, Barry K.
9
Taylor, Mark P.
9
Afonso, Oscar
8
Clements, Kenneth W.
8
Devadoss, Stephen
8
Lien, Da-hsiang Donald
8
Madden, Gary
8
Marlow, Michael L.
8
Sengupta, Jati K.
8
Shumway, C. Richard
8
Uri, Noel Dean
8
Balli, Faruk
7
Balli, Hatice Ozer
7
Chang, Tsangyao
7
Dong, Kangyin
7
Fullerton, Thomas M.
7
Jawadi, Fredj
7
Ma, Feng
7
Miller, Stephen M.
7
Nguyen, Duc Khuong
7
Peel, David
7
Roca, Eduardo
7
Umar, Zaghum
7
more ...
less ...
Published in...
All
Applied economics
Econometric Institute research papers
156
Working paper
99
Discussion paper / Tinbergen Institute
93
CORE discussion paper : DP
49
Discussion paper / Centre for Economic Policy Research
42
Econometric reviews
18
Journal of econometrics
17
Journal of urban economics
17
Journal of economic surveys
15
Journal of risk and financial management : JRFM
13
Working papers in quantitative economics and econometrics
13
CORE discussion papers : DP
12
Discussion paper / Institute of Social and Economic Research
12
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
The journal of fixed income
11
Economics letters
10
Working paper series in economics
10
European economic review : EER
9
School of Accounting, Finance and Economics & FEMARC working paper series
9
Working papers in economics and econometrics
9
Applied financial economics
8
International economic review
8
International journal of theoretical and applied finance
8
Journal of regional science
8
Discussion papers / CEPR
7
Energy economics
7
International review of economics & finance : IREF
7
Journal of banking & finance
7
Regional science & urban economics
7
The Japanese economic review : the journal of the Japanese Economic Association
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
Journal of forecasting
6
The journal of industrial economics
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
International journal of industrial organization
5
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
2
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
3
A cointegration analysis of agricultural, energy and bio-fuel spot, and futures prices
Allen, David E.
;
Chang, Chia-Lin
;
McAleer, Michael
; …
- In:
Applied economics
50
(
2018
)
7
,
pp. 804-823
Persistent link: https://www.econbiz.de/10011847174
Saved in:
4
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
5
An entropy-based analysis of the relationship between the DOW JONES Index and the TRNA Sentiment series
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
- In:
Applied economics
49
(
2017
)
7
,
pp. 677-692
Persistent link: https://www.econbiz.de/10011810876
Saved in:
6
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
Saved in:
7
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
8
Volatility spillover and multivariate volatility impulse response analysis of GFC news events
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
- In:
Applied economics
49
(
2017
)
31/33
,
pp. 3246-3262
Persistent link: https://www.econbiz.de/10011774739
Saved in:
9
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:
10
Household search choice : theory and evidence
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 3835-3847
Persistent link: https://www.econbiz.de/10009380610
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->