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Search: subject:"Downside Risk"
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Subject
All
Downside risk
214
Portfolio-Management
195
Risiko
194
Portfolio selection
192
Risk
192
downside risk
192
Schätzung
140
Risikomaß
139
Risk measure
138
Estimation
137
Theorie
135
Theory
130
Kapitaleinkommen
91
Capital income
90
CAPM
80
Downside Risk
65
Risk management
61
Risikomanagement
59
Volatility
46
Volatilität
46
Aktienmarkt
45
Stock market
45
Risikoaversion
44
Risk aversion
41
Börsenkurs
35
Risikoprämie
35
Risk premium
35
Kapitalanlage
34
Share price
34
Financial crisis
33
Financial investment
33
Finanzkrise
33
Welt
32
World
32
Hedging
28
ARCH model
25
ARCH-Modell
25
Forecasting model
20
Prognoseverfahren
20
Multivariate Verteilung
19
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Online availability
All
Undetermined
271
Free
231
Type of publication
All
Article
375
Book / Working Paper
219
Other
2
Type of publication (narrower categories)
All
Article in journal
279
Aufsatz in Zeitschrift
279
Working Paper
97
Arbeitspapier
63
Graue Literatur
63
Non-commercial literature
63
Article
9
Thesis
4
Aufsatz im Buch
3
Book section
3
Congress Report
1
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Language
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English
427
Undetermined
167
German
2
Author
All
Weigert, Florian
14
Chiang, Thomas C.
12
McAleer, Michael
12
Kräussl, Roman
10
Allen, David E.
9
Lucas, André
9
Kang, Sang Hoon
8
Ruenzi, Stefan
8
Singh, Abhay K.
8
Mensi, Walid
7
Rutkowska-Ziarko, Anna
7
Borges, Maria Rosa
6
Botshekan, Mahmoud
6
Chabi-Yo, Fousseni
6
Conlon, Thomas
6
Cotter, John
6
Eeckhoudt, Louis
6
Gubareva, Mariya
6
Hyung, Namwon
6
Powell, Robert J.
6
Flores, Gabriela
5
Lettau, Martin
5
Liu, Liqun
5
Maggiori, Matteo
5
Mittnik, Stefan
5
O'Donnell, Owen
5
Vries, Casper G. de
5
Wang, Shouyang
5
Weber, Michael
5
Adrian, Tobias
4
Atilgan, Yigit
4
Azher, Sara
4
Berg, Ernst
4
Boyarchenko, Nina
4
Carriero, Andrea
4
Clark, Todd E.
4
Crainich, David
4
Demirtas, K. Ozgur
4
Eeckhoudt, Louis R.
4
Giannone, Domenico
4
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Institution
All
Tinbergen Instituut
6
Center for Financial Studies
5
Faculteit der Economische Wetenschappen en Bedrijfskunde, Vrije Universiteit
4
International Centre for Economic Research (ICER)
4
Society for Computational Economics - SCE
4
Tinbergen Institute
4
VU University Amsterdam, Faculty of Economics, Business Administration and Econometrics
4
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
4
CESifo
3
Department of Economics and Finance, College of Business and Economics
3
EconWPA
3
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
3
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
3
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
3
Handelshøgskolen, Universitetet i Stavanger
3
IESE Business School, Universidad de Navarra
3
School of Finance, Universität St. Gallen
3
Agricultural and Applied Economics Association - AAEA
2
C.E.P.R. Discussion Papers
2
Departamento de Economía, Universidad Carlos III de Madrid
2
Economics Department, University of Missouri
2
European Association of Agricultural Economists - EAAE
2
Geary Institute, University College Dublin
2
HAL
2
Institut de Préparation à l'Administration et à la Gestion (IPAG)
2
Swiss Finance Institute
2
Agricultural Economics Society - AES
1
BANCO DE LA REPÚBLICA
1
Banco de la Republica de Colombia
1
COMISEF
1
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
1
Departamento de Métodos Cuantitativos y Teoría Económica, Facultad de Ciencias Económicas y Empresariales
1
Department of Accounting, Finance and Economics, Griffith Business School
1
Department of Econometrics and Business Statistics, Monash Business School
1
Department of Economics, City University
1
Department of Economics, National University of Ireland
1
Department of Economics, University of Birmingham
1
Dept. of Economics and Finance
1
Dipartimento di Economia, Università Ca' Foscari Venezia
1
Economics and Econometrics Research Institute (EERI)
1
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Published in...
All
Finance research letters
13
International review of financial analysis
10
Journal of banking & finance
10
Tinbergen Institute Discussion Papers
10
Discussion paper / Tinbergen Institute
8
Energy economics
8
Serie Research Memoranda
8
The North American journal of economics and finance : a journal of financial economics studies
8
Tinbergen Institute Discussion Paper
8
CFS Working Paper Series
7
Journal of financial economics
7
Research in international business and finance
7
Risks : open access journal
7
Applied economics
6
International review of economics & finance : IREF
6
Journal of Banking & Finance
6
The European journal of finance
6
Economic modelling
5
Economics letters
5
Pacific-Basin finance journal
5
Working Paper
5
CFS Working Paper
4
Discussion papers / CEPR
4
Journal of international financial markets, institutions & money
4
Journal of mathematical economics
4
MPRA Paper
4
Management Science
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Risks
4
Applied Mathematical Finance
3
Applied economics letters
3
CESifo Working Paper
3
CESifo Working Paper Series
3
CFS working paper series
3
Documentos de Trabajo del ICAE
3
ERIM Report Series Research in Management
3
Economics Letters
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Finance
3
IESE Research Papers
3
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Source
All
ECONIS (ZBW)
346
RePEc
199
EconStor
43
BASE
8
Showing
71
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80
of
596
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71
Downside
risk
and profitability ratios : the case of the New York Stock Exchange
Rutkowska-Ziarko, Anna
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014485591
Saved in:
72
Portfolio selection : a target-distribution approach
Lassance, Nathan
;
Vrins, Frédéric
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 302-314
Persistent link: https://www.econbiz.de/10014340178
Saved in:
73
Can
downside-risk
measures help to explain the reluctance of households to invest in XTFs? : an empirical study using the SHS-base
Wanger, Hans Philipp
;
Oehler, Andreas
- In:
Review of behavioral finance : RBF
15
(
2023
)
3
,
pp. 309-339
Persistent link: https://www.econbiz.de/10014340817
Saved in:
74
Sustainable institutional investment in the COVID-19 pandemic
Lai Trung Hoang
;
Yang, Wenling
- In:
Australian journal of management
48
(
2023
)
1
,
pp. 3-37
Persistent link: https://www.econbiz.de/10014246074
Saved in:
75
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
76
Fund ESG performance and
downside
risk
: evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
77
Revisiting vulnerable growth in the euro area : identifying the role of financial conditions in the distribution
Szendrei, Tibor
;
Varga, Katalin
- In:
Economics letters
223
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014234171
Saved in:
78
Quantile impulse response analysis with applications in macroeconomics and finance
Jung, Whayoung
;
Lee, Ji Hyung
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 99-131)
.
2023
Persistent link: https://www.econbiz.de/10014315152
Saved in:
79
Oil price and the automobile industry : dynamic connectedness and portfolio implications with
downside
risk
Jain, Prachi
;
Maitra, Debasish
;
Kang, Sang Hoon
- In:
Energy economics
119
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014285014
Saved in:
80
CEO characteristics, multinationality and
downside
risk
: evidence from Chinese multinational corporations
Zhou, Chao
- In:
Multinational business review
31
(
2023
)
1
,
pp. 111-135
Persistent link: https://www.econbiz.de/10014286097
Saved in:
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