//--> //--> //--> //-->
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:"Applied economics"
~subject:"Hedging"
~subject:"Schätzung"
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
International Portfolio Holdin...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Schätzung
Portfolio selection
207
Portfolio-Management
207
Theorie
62
Theory
62
Capital income
61
Kapitaleinkommen
61
Estimation
43
Aktienmarkt
40
Stock market
40
Anlageverhalten
30
Behavioural finance
30
Schweiz
30
Switzerland
30
Risiko
27
Risk
27
CAPM
26
Welt
22
World
22
Risikomaß
20
Risk measure
20
Börsenkurs
19
Share price
19
Financial investment
18
Kapitalanlage
18
Volatility
18
Volatilität
18
Forecasting model
17
Prognoseverfahren
17
Accounting policy
16
Bilanzpolitik
15
USA
15
United States
15
Multivariate Verteilung
14
Multivariate distribution
14
ARCH model
13
ARCH-Modell
13
Risikomanagement
13
Risk management
13
more ...
less ...
Online availability
All
Undetermined
40
Free
1
Type of publication
All
Article
63
Type of publication (narrower categories)
All
Article in journal
63
Aufsatz in Zeitschrift
63
Language
All
English
63
Author
All
Yoon, Seong-min
3
Barbi, Massimiliano
2
Umutlu, Mehmet
2
Zaremba, Adam
2
Zweifel, Peter
2
Abid, Ilyes
1
Abuzayed, Bana
1
Al-Fayoumi, Nedal
1
Alles, Lakshman
1
Almeida, Rodrigo Borges de
1
Aloui, Chaker
1
Atilgan, Yigit
1
Augusto, Mário Gomes
1
Ayala, Astrid
1
Bachori, Bartholomew Bilijo
1
Bajo, Emanuele
1
Bengitöz, Pelin
1
Bhaduri nee Chakraborty, Nilanjana
1
Bhargava, Vivek
1
Blazsek, Szabolcs
1
Bonaparte, Yosef
1
Bossman, Ahmed
1
Bouri, Elie
1
Buabeng, Emmanuel
1
Cerqueira, Antonio
1
Chang, Kuang-liang
1
Chaudhry, Mukesh
1
Cheema, Muhammad A.
1
Chelley-Steeley, Patricia L.
1
Chen, Cheng-Yu
1
Chen, Hsin-hung
1
Chen, Yankun
1
Choi, Hankyeung
1
Chuang, Chung-Chu
1
Chuang, Shuo-Li
1
Dai, Zhifeng
1
Dar, Arif Billah
1
Demirtas, K. Ozgur
1
Dhaoui, Abderrazak
1
Díaz Hernández, Adán
1
more ...
less ...
Published in...
All
Applied economics
CESifo working papers
115
Research paper series / Swiss Finance Institute
98
Journal of banking & finance
96
Finance research letters
89
Swiss journal of economics and statistics
84
International review of financial analysis
80
Swiss Finance Institute Research Paper
68
CESifo Working Paper
61
International review of economics & finance : IREF
61
Journal of financial economics
59
NBER working paper series
58
Journal of empirical finance
55
Discussion paper / Centre for Economic Policy Research
54
Discussion paper
53
Journal of risk and financial management : JRFM
51
The North American journal of economics and finance : a journal of financial economics studies
50
Working paper / National Bureau of Economic Research, Inc.
49
Working paper
48
Energy economics
47
Discussion paper series / IZA
45
Working paper / Centre for Financial Research
44
Economic modelling
43
Research in international business and finance
43
Journal of economic dynamics & control
42
CESifo Working Paper Series
39
Cogent economics & finance
39
Discussion paper / Tinbergen Institute
38
The journal of futures markets
37
NBER Working Paper
36
Working Paper
36
Journal of international financial markets, institutions & money
35
Risks : open access journal
35
The European journal of finance
35
KOF working papers
34
IZA Discussion Papers
33
Insurance / Mathematics & economics
33
Working paper series / European Central Bank
33
International journal of theoretical and applied finance
32
Journal of international money and finance
32
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Accruals quality, managers' incentives and stock market reaction : evidence from Europe
Cerqueira, Antonio
;
Pereira, Claudia
- In:
Applied economics
49
(
2017
)
16
,
pp. 1606-1626
Persistent link: https://www.econbiz.de/10011813656
Saved in:
2
The asymmetric relationship between executive earnings management and compensation : a panel threshold regression approach
Li, Leon
;
Holmes, Mark J.
;
Lee, Bong-soo
- In:
Applied economics
48
(
2016
)
55/57
,
pp. 5525-5545
Persistent link: https://www.econbiz.de/10011742078
Saved in:
3
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
4
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
Saved in:
5
The optimal value-at-risk hedging strategy under bivariate regime switching ARCH framework
Chang, Kuang-liang
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2627-2640
Persistent link: https://www.econbiz.de/10009379651
Saved in:
6
Consumption, money and excess returns
Schmeling, Maik
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2559-2563
Persistent link: https://www.econbiz.de/10009379690
Saved in:
7
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
8
Household search choice : theory and evidence
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 3835-3847
Persistent link: https://www.econbiz.de/10009380610
Saved in:
9
Hedging effectiveness of the hedged portfolio : the expected utility maximization subject to the value-at-risk approach
Chuang, Chung-Chu
;
Wang, Yi-Hsien
;
Yeh, Tsai-Jung
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2040-2052
Persistent link: https://www.econbiz.de/10010513350
Saved in:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->