//--> //--> //--> //-->
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
Do Market Participants Care ab...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
206
Portfolio-Management
206
Capital income
65
Kapitaleinkommen
65
Theorie
59
Theory
59
Aktienmarkt
39
Stock market
39
Corporate disclosure
35
Unternehmenspublizität
35
Estimation
32
Schätzung
32
Anlageverhalten
31
Behavioural finance
31
CAPM
27
Risiko
27
Risk
27
Welt
27
World
27
Hedging
25
Börsenkurs
22
Share price
22
Risikomaß
20
Risk measure
20
Financial investment
18
Kapitalanlage
18
Volatility
17
Volatilität
17
China
16
Forecasting model
14
Multivariate Verteilung
14
Multivariate distribution
14
Prognoseverfahren
14
USA
14
United States
14
ARCH model
13
ARCH-Modell
13
Hedge fund
13
Hedgefonds
13
Investment Fund
13
more ...
less ...
Online availability
All
Undetermined
164
Free
4
Type of publication
All
Article
247
Type of publication (narrower categories)
All
Article in journal
246
Aufsatz in Zeitschrift
246
Language
All
English
247
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
Kim, Saejoon
3
Nawrocki, David N.
3
Peng, Xuhui
3
Zaremba, Adam
3
Ahsan, Tanveer
2
Aloui, Chaker
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Hussainey, Khaled
2
Kang, Sang Hoon
2
Kolari, James W.
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Romagnoli, Silvia
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Sokołowska, Ewelina
2
Stübinger, Johannes
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
Umutlu, Mehmet
2
Van Vuuren, Gary
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Abuzayed, Bana
1
Adame, Víctor M.
1
more ...
less ...
Published in...
All
Applied economics
Journal of banking & finance
631
NBER working paper series
623
Finance research letters
576
Working paper / National Bureau of Economic Research, Inc.
513
MPRA Paper
463
NBER Working Paper
428
European journal of operational research : EJOR
410
Insurance / Mathematics & economics
386
Journal of financial economics
347
International review of financial analysis
342
Review of Pacific Basin Financial Markets and Policies (RPBFMP)
296
Management science : journal of the Institute for Operations Research and the Management Sciences
294
NBER Working Papers
267
The journal of finance : the journal of the American Finance Association
265
The journal of asset management
259
The review of financial studies
258
The journal of portfolio management : a publication of Institutional Investor
257
Journal of economic dynamics & control
256
Research paper series / Swiss Finance Institute
254
Discussion paper / Centre for Economic Policy Research
243
SpringerLink / Bücher
225
International journal of theoretical and applied finance
223
Journal of financial and quantitative analysis : JFQA
222
The accounting review : a publication of the American Accounting Association
218
Journal of empirical finance
215
International review of economics & finance : IREF
206
Quantitative finance
205
Finance and stochastics
196
The European journal of finance
195
Journal of risk and financial management : JRFM
192
Risks : open access journal
191
Research in international business and finance
190
Economic modelling
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economics letters
172
Pacific-Basin finance journal
170
Review of quantitative finance and accounting
170
The North American journal of economics and finance : a journal of financial economics studies
169
Swiss Finance Institute Research Paper
168
more ...
less ...
Source
All
ECONIS (ZBW)
247
Showing
1
-
10
of
247
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
2
Pension funds' allocations to hedge funds : an empirical analysis of US and Canadian defined benefit plans
Bouvatier, Vincent
;
Rigot, S.
- In:
Applied economics
45
(
2013
)
25/27
,
pp. 3701-3710
Persistent link: https://www.econbiz.de/10010345878
Saved in:
3
Is hedge fund a hedge for equity markets?
Kuang, Wei
- In:
Applied economics
54
(
2022
)
27
,
pp. 3154-3179
Persistent link: https://www.econbiz.de/10013171195
Saved in:
4
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
Saved in:
5
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
6
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
7
Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
Saved in:
8
Cumulant instrument estimators for hedge fund return models with errors in variables
Racicot, François-Éric
;
Théoret, Raymond
- In:
Applied economics
46
(
2014
)
10/12
,
pp. 1134-1149
Persistent link: https://www.econbiz.de/10010399380
Saved in:
9
Shareholder coordination, investment horizon and hedge fund activism
Eğrican, Aslı Togan
- In:
Applied economics
54
(
2022
)
21
,
pp. 2390-2415
Persistent link: https://www.econbiz.de/10013171080
Saved in:
10
Hedge fund index-engineering methodologies : a comparison and demonstration
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
Applied economics
50
(
2018
)
6
,
pp. 596-612
Persistent link: https://www.econbiz.de/10011847058
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...
//-->