//--> //--> //--> //-->
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"
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
The Value-Added of Investable...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
207
Portfolio-Management
207
Capital income
64
Kapitaleinkommen
64
Theorie
64
Theory
64
Risikomanagement
56
Risk management
56
Risiko
43
Risk
43
Aktienmarkt
41
Stock market
41
Estimation
38
Schätzung
38
Anlageverhalten
31
Behavioural finance
31
CAPM
29
Hedging
29
Risikomaß
29
Risk measure
29
Welt
25
World
25
Volatility
21
Volatilität
21
Börsenkurs
18
China
18
Financial investment
18
Kapitalanlage
18
Share price
18
Multivariate Verteilung
17
Multivariate distribution
17
USA
16
United States
16
ARCH model
15
ARCH-Modell
15
Forecasting model
15
Prognoseverfahren
15
Financial crisis
14
Finanzkrise
14
Investment Fund
14
more ...
less ...
Online availability
All
Undetermined
176
Free
7
Type of publication
All
Article
267
Type of publication (narrower categories)
All
Article in journal
265
Aufsatz in Zeitschrift
265
Aufsatz im Buch
1
Book section
1
Language
All
English
267
Author
All
Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
5
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Blazsek, Szabolcs
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Dufrénot, Gilles
2
Galagedera, Don U. A.
2
Goodwin, Barry K.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Kolari, James W.
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Moosa, Imad A.
2
Nartea, Gilbert V.
2
Powell, Robert
2
Romagnoli, Silvia
2
Rudys, Valentinas
2
Sakawa, Hideaki
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Sokołowska, Ewelina
2
Stübinger, Johannes
2
Svogun, Daniel
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
Umutlu, Mehmet
2
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
787
Journal of banking & finance
741
NBER Working Papers
727
Finance research letters
632
MPRA Paper
625
Working paper / National Bureau of Economic Research, Inc.
585
European journal of operational research : EJOR
571
SpringerLink / Bücher
526
Insurance / Mathematics & economics
505
IMF Staff Country Reports
496
NBER Working Paper
496
Research paper series / Swiss Finance Institute
475
Working Paper
472
Risks : open access journal
385
International review of financial analysis
374
Journal of financial economics
365
CEPR Discussion Papers
350
Journal of risk and financial management : JRFM
346
ECB Working Paper
340
Swiss Finance Institute Research Paper
330
Journal of risk management in financial institutions
294
CESifo working papers
286
Management science : journal of the Institute for Operations Research and the Management Sciences
283
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
274
Discussion paper / Centre for Economic Policy Research
271
The journal of portfolio management : a publication of Institutional Investor
267
The journal of asset management
265
The review of financial studies
265
CESifo Working Paper
262
International journal of production research
253
Working paper
251
International journal of theoretical and applied finance
246
Journal of empirical finance
242
Journal of financial and quantitative analysis : JFQA
231
Quantitative finance
227
Economic modelling
222
International review of economics & finance : IREF
222
The European journal of finance
222
more ...
less ...
Source
All
ECONIS (ZBW)
267
Showing
1
-
10
of
267
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
4
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
5
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
6
Stochastic optimization applied to self-financing portfolio : does bequest matter?
Gazioğlu, Şaziye
;
Bastıyalı-Hayfavi, Azize
- In:
Applied economics
42
(
2010
)
28/30
,
pp. 3831-3838
Persistent link: https://www.econbiz.de/10009013088
Saved in:
7
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
8
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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...
//-->