//--> //--> //-->
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:"Journal of economic dynamics & control"
~isPartOf:"The journal of alternative investments"
~subject:"Factor analysis"
~subject:"Stock index"
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:"Rangkorrelation"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Factor analysis
Stock index
Correlation
33
Korrelation
33
Theorie
14
Theory
14
Portfolio selection
12
Portfolio-Management
12
Estimation
6
Schätzung
6
CAPM
5
Credit risk
5
Kreditrisiko
5
Volatility
5
Volatilität
5
Business cycle
4
Börsenkurs
4
Capital income
4
Financial market
4
Finanzmarkt
4
Kapitaleinkommen
4
Konjunktur
4
Risiko
4
Risk
4
Share price
4
USA
4
United States
4
Aktienindex
3
Schock
3
Shock
3
Time series analysis
3
Zeitreihenanalyse
3
Credit derivative
2
Derivat
2
Derivative
2
Diversification
2
Diversifikation
2
Estimation theory
2
Faktorenanalyse
2
Financial investment
2
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Baesel, Rome B.
1
Boon, Ling-ni
1
Chen, Ping
1
Chin, Steven S.
1
Gonzales-Heres, José
1
Ielpo, Florian
1
Kanamura, Takashi
1
Simon, David P.
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
The journal of alternative investments
Journal of empirical finance
8
Journal of econometrics
7
Finance research letters
6
Discussion paper / Tinbergen Institute
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of financial econometrics
4
SFB 649 discussion paper
4
The journal of asset management
4
Working paper
4
Econometric reviews
3
Economics letters
3
Global finance journal
3
The North American journal of economics and finance : a journal of financial economics studies
3
The econometrics journal
3
Working paper / Department of Econometrics and Business Statistics, Monash University
3
Applied economics
2
Computational economics
2
Faculty & research / Insead : working paper series
2
International journal of economics and finance
2
International journal of theoretical and applied finance
2
International review of economics & finance : IREF
2
International review of financial analysis
2
Investment management and financial innovations
2
Journal of banking & finance
2
Journal of international money and finance
2
Journal of risk
2
Journal of risk and financial management : JRFM
2
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
2
Review of financial economics : RFE
2
Academy of Management journal : AMJ
1
Acta Universitatis Danubius / Oeconomica
1
Acta oeconomica : periodical of the Hungarian Academy of Sciences
1
Amfiteatru economic : an economic and business research periodical
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Asian economic journal : journal of the East Asian Economic Association
1
Baltic journal of economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Determining the maximum number of uncorrelated strategies in a global portfolio
Boon, Ling-ni
;
Ielpo, Florian
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 8-27
Persistent link: https://www.econbiz.de/10010358821
Saved in:
2
Hedge fund benchmarking : equity correlation regimes and alpha
Baesel, Rome B.
;
Gonzales-Heres, José
;
Chen, Ping
; …
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 24-47
Persistent link: https://www.econbiz.de/10009745285
Saved in:
3
Financial turmoil in carbon markets
Kanamura, Takashi
- In:
The journal of alternative investments
15
(
2012/13
)
3
,
pp. 92-113
Persistent link: https://www.econbiz.de/10009715856
Saved in:
4
A conditional assessment of the relationships between commodity and equity indexes
Simon, David P.
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 30-51
Persistent link: https://www.econbiz.de/10010203458
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->