//--> //--> //-->
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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Li, Haitao"
~person:"Liu, Hong"
~subject:"Portfolio selection"
~subject:"Risk"
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:"Volatility"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Volatility
2
Volatilität
2
Aktienmarkt
1
Bayes-Statistik
1
Bayesian MCMC estimation
1
Bayesian inference
1
CAPM
1
Capital income
1
DSGE model
1
Dynamic equilibrium
1
Dynamisches Gleichgewicht
1
Estimation
1
Geldpolitik
1
Investition
1
Investment
1
Kapitaleinkommen
1
Liquidity
1
Liquidität
1
Monetary policy
1
Portfolio-Management
1
Real business cycle model
1
Real-Business-Cycle-Theorie
1
Risiko
1
Risikoprämie
1
Risk premium
1
Schock
1
Schätzung
1
Shock
1
Stock market
1
Technischer Fortschritt
1
Technological change
1
Theorie
1
Theory
1
investment-specific technology shock
1
liquidity premia
1
market closure
1
monetary policy shock
1
neutral technology shock
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Li, Haitao
Liu, Hong
Dai, Min
2
Ehling, Paul
2
Ai, Hengjie
1
Andrei, Daniel
1
Bakshi, Gurdip S.
1
Barinov, Alexander
1
Bekaert, Geert
1
Carlin, Bruce Ian
1
Chabi-yo, Fousseni
1
Chen, Zhanhui
1
Chen, Zhiyao
1
Cheon, Yong-Ho
1
Clifford, Christopher P.
1
Cooper, Ilan
1
Engstrom, Eric
1
Filkerson, Jon A.
1
Fisman, Raymond
1
Gao, Xiaohui
1
Gargano, Antonio
1
Guo, Jiaqi
1
Hasler, Michael
1
Heyerdahl-Larsen, Christian
1
Huang, Wei
1
Jame, Russell
1
Jin, Hanqing
1
Jordan, Bradford D.
1
Kiku, Dana
1
Kou, Steven
1
Lee, Kuan-hui
1
Li, Erica X. N.
1
Li, Peifan
1
Li, Peng
1
Li, Youwei
1
Liu, Yunting
1
Lof, Matthijs
1
Massacci, Daniele
1
Neururer, Thaddeus
1
Ning, Bo
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Macroeconomic risks and asset pricing : evidence from a dynamic stochastic general equilibrium model
Li, Erica X. N.
;
Li, Haitao
;
Wang, Shujing
;
Yu, Cindy
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3585-3604
Persistent link: https://www.econbiz.de/10012062716
Saved in:
2
Portfolio choice with market closure and implications for liquidity premia
Dai, Min
;
Li, Peifan
;
Liu, Hong
;
Wang, Yajun
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 368-386
Persistent link: https://www.econbiz.de/10011446196
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->