//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Applied economics"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Article in journal"
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
Quality expectations, reputati...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
Theorie
463
Theory
463
Estimation
97
Schätzung
97
Forecasting model
45
Prognoseverfahren
45
Time series analysis
43
Zeitreihenanalyse
43
Volatility
42
Volatilität
42
Capital income
39
Kapitaleinkommen
39
Portfolio selection
35
Börsenkurs
29
Share price
29
Geldpolitik
28
Monetary policy
28
Risiko
28
Preis
26
Price
26
Welt
23
World
23
CAPM
22
ARCH model
21
ARCH-Modell
21
Aktienmarkt
21
Stock market
21
USA
20
United States
20
Cointegration
19
Exchange rate
19
Inflation
19
Kointegration
19
Technical efficiency
19
Technische Effizienz
19
Wechselkurs
19
Preismanagement
18
Pricing strategy
18
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
56
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
56
Language
All
English
56
Author
All
Blazsek, Szabolcs
2
Fabozzi, Frank J.
2
Li, Daye
2
Abdelkhalek, Touhami
1
Abid, Ilyes
1
Aboura, Sofiane
1
Albulescu, Claudiu Tiberiu
1
Angelo, Claudio F. de
1
Arisoy, Yakup Eser
1
Ayala, Astrid
1
Bae, Kwangil
1
Balli, Faruk
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Bergmann, Daniel Reed
1
Bigerna, Simona
1
Boccanfuso, Dorothée
1
Bollino, Carlo Andrea
1
Bouhakkou, Léa
1
Cadoret, Isabelle
1
Chang, Matthew C.
1
Charles, Amélie
1
Chen, Chongzhu
1
Chen, Zhiping
1
Contani, Eduardo Augusto do Rosário
1
Coën, Alain
1
Dai, Bochuan
1
Daly, Michael
1
Darné, Olivier
1
Degiannakis, Stavros
1
Dempsey, Michael
1
Deng, Shijie
1
Dhaoui, Abderrazak
1
Ding, Xiaoyi
1
Egozcue, Martin
1
Fang, Jianchun
1
Fang, Zhongzheng
1
Ferreira, Nuno Barbosa
1
Filis, George
1
Fleissig, Adrian R.
1
more ...
less ...
Published in...
All
Applied economics
European journal of operational research : EJOR
265
Insurance / Mathematics & economics
246
Finance research letters
195
Quantitative finance
124
Journal of banking & finance
114
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Journal of economic dynamics & control
94
Economics letters
88
Economic modelling
82
International review of financial analysis
77
Journal of empirical finance
76
The North American journal of economics and finance : a journal of financial economics studies
75
International review of economics & finance : IREF
71
Journal of financial economics
69
The journal of portfolio management : JPM
63
Computational economics
61
Finance and stochastics
60
International journal of theoretical and applied finance
60
Scandinavian actuarial journal
58
Mathematics and financial economics
52
Operations research
50
Journal of economic behavior & organization : JEBO
49
The European journal of finance
49
Journal of economic theory
47
The journal of investing : JOI
47
Operations research letters
45
Computers & operations research : and their applications to problems of world concern ; an international journal
44
Energy economics
44
Omega : the international journal of management science
44
Journal of the Operational Research Society
39
The journal of asset management
39
Applied economics letters
38
Journal of risk
38
Journal of mathematical finance
37
International journal of production economics
36
International journal of production research
36
Journal of international money and finance
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
IMA journal of management mathematics
31
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Impact of policy uncertainty on gold
price
in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
2
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
3
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
4
Portfolio efficiency analysis with SFA : the case of PSI-20 companies
Ferreira, Nuno Barbosa
;
Oliveira, Manuela M.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10011412091
Saved in:
5
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
6
Investment in cryptocurrencies : lessons for asset pricing and portfolio
theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
7
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
8
Does policy uncertainty affect economic globalization? : an empirical investigation
Fang, Jianchun
;
Gozgor, Giray
;
Lau, Chi Keung
; …
- In:
Applied economics
54
(
2022
)
22
,
pp. 2510-2528
Persistent link: https://www.econbiz.de/10013171095
Saved in:
9
The demand for assets through a low-interest rate environment
Fleissig, Adrian R.
;
Swofford, James L.
- In:
Applied economics
52
(
2020
)
60
,
pp. 6540-6551
Persistent link: https://www.econbiz.de/10012416016
Saved in:
10
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->