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:"CREATES Research Papers"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"The American economic review"
~subject:"Portfolio selection"
~subject:"Theory"
~subject:"USA"
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
Portfolio selection
Theory
USA
Anlageverhalten
547
Behavioural finance
547
Capital income
167
Kapitaleinkommen
167
Portfolio-Management
154
Börsenkurs
152
Share price
152
Theorie
116
Investment Fund
80
Investmentfonds
80
Estimation
71
Schätzung
71
Institutional investor
63
Institutioneller Investor
63
Aktienmarkt
60
Stock market
60
Volatility
55
CAPM
54
Volatilität
54
Financial investment
50
Kapitalanlage
50
United States
50
Financial analysis
40
Finanzanalyse
40
Experiment
39
Securities trading
39
Wertpapierhandel
39
Herding
38
Herdenverhalten
37
Behavioral finance
34
Forecasting model
34
Household
34
Privater Haushalt
34
Prognoseverfahren
34
Ankündigungseffekt
30
Announcement effect
30
Mutual funds
30
more ...
less ...
Online availability
All
Undetermined
150
Type of publication
All
Article
271
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
272
Aufsatz in Zeitschrift
272
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
272
Author
All
Hong, Harrison G.
5
Chou, Pin-huang
3
Cronqvist, Henrik
3
Hirshleifer, David
3
Huang, Shiyang
3
Siegel, Stephan
3
Veld- Merkoulova, Yulia
3
Zeisberger, Stefan
3
Alexander, Gordon J.
2
Bacchetta, Philippe
2
Baker, Malcolm
2
Bali, Turan G.
2
Banerjee, Snehal
2
Baptista, Alexandre M.
2
Barroso, Pedro
2
Bauer, Rob
2
Bhootra, Ajay
2
Bianchi, Robert
2
Birru, Justin
2
Bonaparte, Yosef
2
Branger, Nicole
2
Campbell, John Y.
2
Chalmers, John M. R.
2
Choi, James J.
2
Coval, Joshua
2
Daniel, Kent
2
Degeorge, François
2
Drew, Michael E.
2
Fan, John Hua
2
Gennaioli, Nicola
2
Goldstein, Itay
2
Green, Brett
2
Günaydin, A. Doruk
2
Huber, Jürgen
2
Hur, Jungshik
2
Jiang, Wei
2
Kirby, Chris
2
Kirchler, Michael
2
Korniotis, George M.
2
Kumar, Alok
2
more ...
less ...
Published in...
All
CREATES Research Papers
Journal of banking & finance
Journal of financial economics
The American economic review
Working paper / National Bureau of Economic Research, Inc.
181
NBER working paper series
171
The review of financial studies
139
Finance research letters
125
The journal of finance : the journal of the American Finance Association
107
NBER Working Paper
98
Discussion paper / Centre for Economic Policy Research
94
Journal of financial and quantitative analysis : JFQA
92
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
83
International review of financial analysis
76
Journal of economic dynamics & control
76
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Journal of economic behavior & organization : JEBO
73
Research paper series / Swiss Finance Institute
58
SpringerLink / Bücher
58
Economics letters
57
Journal of empirical finance
55
Applied economics
54
International review of economics & finance : IREF
52
Pacific-Basin finance journal
50
The North American journal of economics and finance : a journal of financial economics studies
49
CESifo working papers
46
Journal of financial markets
46
Research in international business and finance
45
Economic modelling
44
Applied economics letters
42
Discussion papers / CEPR
42
Review of finance : journal of the European Finance Association
41
Discussion paper / Tinbergen Institute
40
Swiss Finance Institute Research Paper
39
The European journal of finance
39
Working paper
39
Working paper / Centre for Financial Research
39
Investment management and financial innovations
37
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
37
Wiley trading series
37
Fisher College of Business working paper series
36
Review of quantitative finance and accounting
36
more ...
less ...
Source
All
ECONIS (ZBW)
272
Showing
1
-
10
of
272
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Payoff complementarities and financial fragility : evidence from mutual fund outflows
Chen, Qi
;
Goldstein, Itay
;
Jiang, Wei
- In:
Journal of financial economics
97
(
2010
)
2
,
pp. 239-262
Persistent link: https://www.econbiz.de/10008648207
Saved in:
2
Firm specific and macro herding by professional and amateur investors and their effects on market volatility
Venezia, Itzhak
;
Nashikkar, Amrut
;
Shapira, Zur Baruch
- In:
Journal of banking & finance
35
(
2011
)
7
,
pp. 1599-1609
Persistent link: https://www.econbiz.de/10009247630
Saved in:
3
Herding on fundamental information : a comparative study
Galariotis, Emilios C.
;
Rong, Wu
;
Spyrou, Spyros I.
- In:
Journal of banking & finance
50
(
2015
),
pp. 589-598
Persistent link: https://www.econbiz.de/10010510181
Saved in:
4
Do mutual funds herd in industries
Celiker, Umut
;
Chowdhury, Jaideep
;
Sonaer, Gokhan
- In:
Journal of banking & finance
52
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10011377289
Saved in:
5
The case for herding is stronger than you think
Bohl, Martin T.
;
Branger, Nicole
;
Trede, Mark
- In:
Journal of banking & finance
85
(
2017
),
pp. 30-40
Persistent link: https://www.econbiz.de/10011816847
Saved in:
6
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:
7
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:
8
Discrete stochastic autoregressive volatility
Cordis, Adriana S.
;
Kirby, Chris
- In:
Journal of banking & finance
43
(
2014
),
pp. 160-178
Persistent link: https://www.econbiz.de/10010410013
Saved in:
9
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:
10
Quadratic variance swap models
Filipović, Damir
;
Gourier, Elise
;
Mancini, Loriano
- In:
Journal of financial economics
119
(
2016
)
1
,
pp. 44-68
Persistent link: https://www.econbiz.de/10011589703
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...
