//--> //--> //--> //-->
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:"International review of financial analysis"
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:"variance"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
13
Theory
13
Volatility
11
Volatilität
11
Portfolio selection
9
Portfolio-Management
9
Börsenkurs
7
Capital income
7
Kapitaleinkommen
7
Share price
7
Aktienmarkt
5
Estimation
5
Schätzung
5
Stock market
5
Decomposition method
4
Dekompositionsverfahren
4
ARCH model
3
ARCH-Modell
3
Analysis of variance
3
Correlation
3
Forecasting model
3
Großbritannien
3
Korrelation
3
Prognoseverfahren
3
Risikoprämie
3
Risk premium
3
Spillover effect
3
Spillover-Effekt
3
United Kingdom
3
Variance
3
Varianzanalyse
3
Causality analysis
2
Derivat
2
Derivative
2
Diversification
2
EU countries
2
EU-Staaten
2
Estimation risk
2
Exchange rate
2
Financial crisis
2
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Fletcher, Jonathan
2
Grobys, Klaus
2
Alagidede, Paul
1
Ali, Faek Menla
1
An, Haizhong
1
Bams, Dennis
1
Basu, Devraj
1
Boako, Gideon
1
Calice, Giovanni
1
Caloia, Francesco Giuseppe
1
Caporale, Guglielmo Maria
1
Cheang, Chi Wan
1
Chen, Wenjin
1
Chuliá, Helena
1
Chávez-Bedoya, Luis
1
Cipollini, Andrea
1
English, John
1
Fabozzi, Frank J.
1
Fieberg, Christian
1
Gao, Jun
1
Gao, Xiang
1
Gao, Xiangyun
1
Gu, Chen
1
Guo, Sui
1
Günther, Steffen
1
Honarvar, Iman
1
Hong, Yi
1
Hunter, John
1
Ioannidis, Christos
1
Izzeldin, Marwan
1
Jin, Xing
1
Kassimatis, Konstantinos
1
Kim, Jang Ho
1
Kim, Woo Chang
1
Koser, Christoph
1
Kotkatvuori-Örnberg, Juha
1
Li, Zhenxiong
1
Liu, Xueyong
1
Ma, Tiejun
1
McGroarty, Frank
1
more ...
less ...
Published in...
All
International review of financial analysis
MPRA Paper
119
European journal of operational research : EJOR
78
Journal of econometrics
72
Insurance / Mathematics & economics
67
Management Science
65
Finance research letters
63
Working Paper
61
Annals of the Institute of Statistical Mathematics
56
International journal of theoretical and applied finance
55
Journal of banking & finance
50
Economic modelling
48
IMF Working Papers
45
CREATES Research Papers
44
Statistics & Probability Letters
43
Quantitative finance
40
Metrika
39
Applied economics
38
International Journal of Theoretical and Applied Finance (IJTAF)
38
Economics letters
34
Discussion paper / Tinbergen Institute
33
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
33
Working paper
33
IZA Discussion Papers
32
Journal of empirical finance
32
Energy economics
31
European Journal of Operational Research
31
Statistical Papers / Springer
31
International review of economics & finance : IREF
29
Journal of Multivariate Analysis
28
Journal of Risk and Financial Management
27
Research paper series / Swiss Finance Institute
27
Applied economics letters
25
Computational Statistics
25
Finance and Stochastics
25
Journal of risk and financial management : JRFM
25
Physica A: Statistical Mechanics and its Applications
25
Psychometrika
25
Insurance: Mathematics and Economics
24
Journal of economic dynamics & control
24
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
11
-
20
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Reduction of estimation risk in optimal portfolio choice using redundant constraints
Chávez-Bedoya, Luis
;
Rosales, Francisco
- In:
International review of financial analysis
78
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013255695
Saved in:
12
The effect of quantitative easing on the
variance
and covariance of the UK and US equity markets
Shogbuyi, Abiodun
;
Steeley, James M.
- In:
International review of financial analysis
52
(
2017
),
pp. 281-291
Persistent link: https://www.econbiz.de/10011868757
Saved in:
13
Uncovering the time-varying relationship between commonality in liquidity and volatility
Chuliá, Helena
;
Koser, Christoph
;
Uribe, Jorge
- In:
International review of financial analysis
69
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012316887
Saved in:
14
Optimal asset allocation using a combination of implied and historical information
Cheang, Chi Wan
;
Olmo, Jose
;
Ma, Tiejun
;
Sung, Ming-chien
; …
- In:
International review of financial analysis
67
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012299166
Saved in:
15
A Markov switching unobserved component analysis of the CDX index term premium
Calice, Giovanni
;
Ioannidis, Christos
;
Miao, Rong Hui
- In:
International review of financial analysis
44
(
2016
),
pp. 189-204
Persistent link: https://www.econbiz.de/10011623992
Saved in:
16
Global commodities and African stocks : a "market of one?"
Boako, Gideon
;
Alagidede, Paul
- In:
International review of financial analysis
44
(
2016
),
pp. 226-237
Persistent link: https://www.econbiz.de/10011624002
Saved in:
17
Dynamic conditional copula correlation and optimal hedge ratios with currency futures
Kotkatvuori-Örnberg, Juha
- In:
International review of financial analysis
47
(
2016
),
pp. 60-69
Persistent link: https://www.econbiz.de/10011624046
Saved in:
18
An examination of the benefits of dynamic trading strategies in U.K. closed-end funds
Fletcher, Jonathan
;
Basu, Devraj
- In:
International review of financial analysis
47
(
2016
),
pp. 109-118
Persistent link: https://www.econbiz.de/10011624072
Saved in:
19
On the efficiency of the global gold markets
Ntim, Collins G.
;
English, John
;
Nwachukwu, Jacinta C.
; …
- In:
International review of financial analysis
41
(
2015
),
pp. 218-236
Persistent link: https://www.econbiz.de/10011508650
Saved in:
20
An analytical review of volatility metrics for bubbles and crashes
Vogel, Harold L.
;
Werner, Richard A.
- In:
International review of financial analysis
38
(
2015
),
pp. 15-28
Persistent link: https://www.econbiz.de/10011337638
Saved in:
First
Prev
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->