Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic 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:"CESifo working papers"
~isPartOf:"CREATES Research Papers"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~subject:"Theorie"
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
An agent-based stochastic vola...
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Anlageverhalten
510
Behavioural finance
509
Portfolio selection
225
Portfolio-Management
225
Capital income
161
Kapitaleinkommen
161
Theory
145
Börsenkurs
123
Share price
123
Investment Fund
98
Investmentfonds
98
Financial investment
70
Kapitalanlage
70
Institutional investor
66
Institutioneller Investor
66
Aktienmarkt
53
Stock market
53
CAPM
51
Estimation
48
Schätzung
48
Volatility
46
Volatilität
46
Financial analysis
39
Finanzanalyse
39
Experiment
34
USA
34
United States
34
Household
31
Privater Haushalt
31
Risikopräferenz
31
Risk
31
Risk attitude
31
Securities trading
31
Wertpapierhandel
31
Capital market returns
30
Financial market
30
Finanzmarkt
30
Forecasting model
30
Kapitalmarktrendite
30
more ...
less ...
Online availability
All
Undetermined
Free
37
Type of publication
All
Article
89
Book / Working Paper
56
Type of publication (narrower categories)
All
Article in journal
89
Aufsatz in Zeitschrift
89
Arbeitspapier
56
Working Paper
56
Graue Literatur
54
Non-commercial literature
54
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
145
Author
All
Uppal, Raman
5
Kaniel, Ron
3
Vives, Xavier
3
Adam, Klaus
2
Banerjee, Snehal
2
Beutel, Johannes
2
Daniel, Kent
2
Dimmock, Stephen G.
2
Farmer, Roger E. A.
2
Garlappi, Lorenzo
2
Glaser, Markus
2
Gomes, Francisco J.
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Marcet, Albert
2
Meyer, Steffen
2
Michaelides, Alexander G.
2
Mitchell, Olivia S.
2
Moskowitz, Tobias J.
2
Palomino, Frédéric
2
Sapienza, Paola
2
Schmalz, Martin C.
2
Timmermann, Allan
2
Uhlig, Harald
2
Uhr, Charline
2
Wang, Tan
2
Weber, Martin
2
Zeisberger, Stefan
2
Aabo, Tom
1
Aghamolla, Cyrus
1
Albagli, Elias
1
Alexander, Gordon J.
1
Andersen, Steffen
1
Andrei, Daniel
1
Andreou, Elena
1
Antoniou, Constantinos
1
Armstrong, Will J.
1
Arnold, Marc
1
Atmaz, Adem
1
Avramov, Doron
1
more ...
less ...
Published in...
All
CESifo working papers
CREATES Research Papers
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Journal of financial economics
Finance research letters
74
Management science : journal of the Institute for Operations Research and the Management Sciences
51
International review of financial analysis
45
Discussion papers / CEPR
43
Journal of economic dynamics & control
42
Journal of economic behavior & organization : JEBO
39
International review of economics & finance : IREF
35
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
31
Journal of empirical finance
30
Economic modelling
28
Working paper / National Bureau of Economic Research, Inc.
28
Applied economics
26
Economics letters
26
Journal of behavioral and experimental finance
24
Journal of financial markets
23
SpringerLink / Bücher
23
Computational economics
22
The European journal of finance
22
Journal of economic theory
21
Quantitative finance
20
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
19
The review of financial studies
18
Applied economics letters
17
Research in international business and finance
16
Pacific-Basin finance journal
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
European journal of operational research : EJOR
14
Journal of behavioral and experimental economics
14
Review of quantitative finance and accounting
14
International journal of forecasting
13
Journal of monetary economics
13
The journal of investment strategies
13
International journal of theoretical and applied finance
12
Review of finance : journal of the European Finance Association
12
The journal of corporate finance : contracting, governance and organization
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
more ...
less ...
Source
All
ECONIS (ZBW)
145
Showing
1
-
10
of
145
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
Saved in:
2
Institutional investors and stock return anomalies
Edelen, Roger M.
;
Ince, Ozgur S.
;
Kadlec, Gregory B.
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 472-488
Persistent link: https://www.econbiz.de/10011589910
Saved in:
3
Earning the right premium on the right factor in portfolio planning
Branger, Nicole
;
Hansis, Alexandra
- In:
Journal of banking & finance
59
(
2015
),
pp. 367-383
Persistent link: https://www.econbiz.de/10011544589
Saved in:
4
On the use of high frequency measures of volatility in MIDAS regressions
Andreou, Elena
-
2016
Persistent link: https://www.econbiz.de/10011521697
Saved in:
5
Forecasting macroeconomic variables under model instability
Gargano, Antonio
;
Timmermann, Allan
-
2016
Persistent link: https://www.econbiz.de/10011521711
Saved in:
6
Exact present solution with consistent future approximation : a gridless algorithm to solve stochastic dynamics models
Den Haan, Wouter J.
;
Kobielarz, Michal L.
;
Rendahl, Pontus
-
2015
Persistent link: https://www.econbiz.de/10011442792
Saved in:
7
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 379-406
Persistent link: https://www.econbiz.de/10012545569
Saved in:
8
Information arrival, delay, and clustering in financial markets with dynamic freeriding
Aghamolla, Cyrus
;
Hashimoto, Tadashi
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 27-52
Persistent link: https://www.econbiz.de/10012631895
Saved in:
9
Relative pay for non-relative performance : keeping up with the Joneses with optimal contracts
DeMarzo, Peter M.
;
Kaniel, Ron
-
2016
Persistent link: https://www.econbiz.de/10011550882
Saved in:
10
Rational and naive herding
Eyster, Erik
;
Rabin, Matthew
-
2009
Persistent link: https://www.econbiz.de/10003875483
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
