//--> //--> //--> //-->
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:"Schätzung"
~subject:"United States"
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
Schätzung
United States
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
Hedging
25
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
Multivariate Verteilung
14
Multivariate distribution
14
ARCH model
13
ARCH-Modell
13
Risikomanagement
13
Risk management
13
more ...
less ...
Online availability
All
Undetermined
27
Type of publication
All
Article
54
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Language
All
English
54
Author
All
Umutlu, Mehmet
2
Yoon, Seong-min
2
Zaremba, Adam
2
Zweifel, Peter
2
Alles, Lakshman
1
Aloui, Chaker
1
Atilgan, Yigit
1
Bajo, Emanuele
1
Ballestero, Enrique
1
Barbi, Massimiliano
1
Bengitöz, Pelin
1
Bhaduri nee Chakraborty, Nilanjana
1
Bonaparte, Yosef
1
Borges, Maria Rosa
1
Bouvatier, Vincent
1
Bruinshoofd, Allard
1
Cerqueira, Antonio
1
Chang, Kuang-liang
1
Cheema, Muhammad A.
1
Chelley-Steeley, Patricia L.
1
Chen, Cheng-Yu
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Hsin-hung
1
Chen, Jianguo
1
Dai, Zhifeng
1
Dar, Arif Billah
1
Demirtas, K. Ozgur
1
Díaz Hernández, Adán
1
Elgammal, Mohammed Mohammed
1
Emons, Winand
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fernández-Izquierdo, A.
1
Flaten, Ola
1
Fong, Wai-mun
1
Galariotis, Emilios
1
Garcia, Roberto J.
1
Grobys, Klaus
1
Guariglia, Alessandra
1
more ...
less ...
Published in...
All
Applied economics
Working paper / National Bureau of Economic Research, Inc.
182
CESifo working papers
138
The review of financial studies
112
NBER working paper series
110
Research paper series / Swiss Finance Institute
110
Journal of banking & finance
107
The journal of finance : the journal of the American Finance Association
103
Swiss journal of economics and statistics
91
Discussion paper / Centre for Economic Policy Research
77
International review of financial analysis
74
Journal of financial economics
70
Journal of financial and quantitative analysis : JFQA
67
Swiss Finance Institute Research Paper
66
CESifo Working Paper
64
Journal of empirical finance
64
Working paper
63
Finance research letters
60
Discussion paper series / IZA
55
International review of economics & finance : IREF
54
Working paper / Centre for Financial Research
54
Working paper series / European Central Bank
51
Staff reports / Federal Reserve Bank of New York
50
Discussion paper
49
Review of quantitative finance and accounting
46
The journal of asset management
46
Journal of risk and financial management : JRFM
43
The North American journal of economics and finance : a journal of financial economics studies
43
The journal of portfolio management : a publication of Institutional Investor
43
Applied financial economics
42
Discussion paper / Tinbergen Institute
42
CESifo Working Paper Series
39
Journal of international financial markets, institutions & money
38
Discussion papers / Deutsches Institut für Wirtschaftsforschung
37
KOF working papers
37
FEDS Working Paper
36
Journal of international money and finance
36
Cogent economics & finance
34
SFB 649 discussion paper
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
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
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
Saved in:
10
Does past performance affect mutual fund tracking error in Taiwan?
Wang, Ching-Ping
;
Huang, Hung-Hsi
;
Chen, Cheng-Yu
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5476-5490
Persistent link: https://www.econbiz.de/10011341768
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->