//--> //--> //-->
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:"Network connectivity, systematic and systemic risk"
~isPartOf:"Working paper"
~language:"eng"
~person:"Caporin, Massimiliano"
~subject:"Netzwerk"
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: Business Economics
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Netzwerk
Modellierung
7
Scientific modelling
7
ARCH model
6
ARCH-Modell
6
Time series analysis
6
Zeitreihenanalyse
6
Forecasting model
5
Prognoseverfahren
5
Theorie
4
Theory
4
Volatility
4
Volatilität
4
Analysis of variance
2
Correlation
2
Korrelation
2
Risikomaß
2
Risk measure
2
Statistical method
2
Statistische Methode
2
Stochastic process
2
Stochastischer Prozess
2
Varianzanalyse
2
2000-2010
1
Business network
1
CAPM
1
Capital income
1
Estimation
1
Financial economics
1
Kapitaleinkommen
1
Kapitalmarkttheorie
1
Network
1
Portfolio selection
1
Portfolio-Management
1
Schätzung
1
Stated representation, Derived model, Assumed properties, Asymptotic properties
1
Statistical distribution
1
Statistische Verteilung
1
USA
1
United States
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz im Buch
1
Book section
1
Language
All
English
Author
All
Caporin, Massimiliano
Billio, Monica
1
Currarini, Sergio
1
Elliott, Matthew
1
Fumagalli, Elena
1
Golub, Benjamin
1
Hsieh, Chih-Sheng
1
König, Michael D.
1
Leduc, Matthew V.
1
Liu, Xiadong
1
Lomys, Niccolò
1
Panebianco, Fabrizio
1
Panzica, Roberto Calogero
1
Pelizzon, Loriana
1
Siedlarek, Jan-Peter
1
Stein, Mattea
1
Zimmermann, Christian
1
more ...
less ...
Published in...
All
Network connectivity, systematic and systemic risk
Working paper
SAFE working paper
2
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of network connectivity on factor exposures, asset pricing and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
Network connectivity, systematic and systemic risk
,
(pp. 9-51)
.
2018
Persistent link: https://www.econbiz.de/10012305837
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->