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~subject:"Deutschland"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
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Deutschland
Portfolio selection
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1,291
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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Applied quantitative finance
4
Stock market volatility
4
Auswirkungen der Finanzkrise und volatiler Märkte auf die Agrarwirtschaft
3
Brennpunkt Agrarpreise : Ursachen, Trends und Risikomanagement für die Praxis
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Risk management in volatile financial markets
3
Advances in Management Research : Emerging Challenges and Trends
2
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
2
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
2
Empirical research on the German capital market : with 60 tables
2
Essays in asset pricing
2
Essays in nonlinear time series econometrics
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Forecasting volatility in the financial markets
2
Foreign exchange markets
2
Handbook of financial time series
2
Handbook of the equity risk premium
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Journal of Asian economics
2
Journal of monetary economics
2
Network connectivity, systematic and systemic risk
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Quantitative fund management
2
Risk management : a modern perspective
2
The global structure of financial markets : an overview
2
Adaptive information systems and modelling in economics and management science
1
Advances in risk management
1
An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Annals of operations research ; volume 302, number 1 (July 2021)
1
Applications in Energy Finance : The Energy Sector, Economic Activity, Financial Markets and the Environment
1
Artificial intelligence and machine learning-powered smart finance
1
Asia-Pacific contemporary finance and development
1
Asian nations and multinationals : overcoming the limits to growth
1
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
1
Banking and capital markets : new international perspectives
1
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
1
Beiträge zu aktuellen Finanzmarktthemen : Bondholder vs. Shareholder Value - Bewertung von kleinen und mittelständischen Unternehmen - Implizite Volatilitäten von Eurex Optionen
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
Bewertung von Unternehmen : Festschrift für O.Univ.-Prof. Mag. Dr. Wolfgang Nadvornik
1
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ECONIS (ZBW)
168
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Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
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2
Diversification benefits and cross-volatility effects in cryptocurrency portfolios : a diagonal BEKK model perspective on Bitcoin and Bitgreen
Gupta, Muskan
;
Bhatnagar, Mukul
;
Kumar, Pawan
;
Taneja, …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 1-22)
.
2024
Persistent link: https://www.econbiz.de/10014524934
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3
The impact of health crisis on the volatility of commodity price return : does economic uncertainty matter?
Jmaii, Amal
;
Gargouri, Ramla
- In:
Smart strategies and societal solutions for sustainable …
,
(pp. 154-175)
.
2024
Persistent link: https://www.econbiz.de/10014465652
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4
Economic policy uncertainty, short-term reversals, and investor sentiment
Chui, Andy C. W.
-
2024
Persistent link: https://www.econbiz.de/10015046627
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5
Return volatility, skewness, and momentum effects
Huang, Alex
;
Hu, Ming-Che
-
2024
Persistent link: https://www.econbiz.de/10015047461
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6
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
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7
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
-
2024
Persistent link: https://www.econbiz.de/10015047743
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8
Oil price uncertainty : panel evidence from the G7 and BRICS countries
Serletis, Apostolos
;
Xu, Libo
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 3-21)
.
2023
Persistent link: https://www.econbiz.de/10014282544
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9
Climate risk and the volatility of agricultural commodity price fluctuations : a prediction experiment
Gupta, Rangan
;
Pierdzioch, Christian
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 23-44)
.
2023
Persistent link: https://www.econbiz.de/10014282545
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10
Modeling volatility risk in equity options market : a statistical approach
Dobi, Doris
;
Avellaneda, Marco
- In:
Options - 45 years since the publication of the …
,
(pp. 257-292)
.
2023
Persistent link: https://www.econbiz.de/10014366655
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