//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
~subject:"Volatility"
~subject:"Volatilität"
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
Model specification tests with...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Volatility
Volatilität
Theorie
4,475
Theory
4,475
USA
363
United States
361
Estimation
357
Schätzung
357
Geldpolitik
347
Monetary policy
337
Welfare analysis
232
Wohlfahrtsanalyse
232
Welt
187
World
187
Wettbewerb
157
Wirtschaftswachstum
152
Competition
150
Konjunktur
150
Business cycle
148
Schock
145
Shock
145
Asymmetric information
141
Asymmetrische Information
141
Economic growth
139
Finanzpolitik
139
Fiscal policy
137
EU countries
134
EU-Staaten
134
Neue politische Ökonomie
122
Public choice
122
Inflation
117
Allgemeines Gleichgewicht
115
General equilibrium
114
Investition
114
Spieltheorie
114
Game theory
113
Investment
113
Productivity
112
Produktivität
112
Risiko
109
Impact assessment
107
Wirkungsanalyse
107
more ...
less ...
Online availability
All
Undetermined
138
Type of publication
All
Book / Working Paper
157
Type of publication (narrower categories)
All
Arbeitspapier
157
Working Paper
157
Graue Literatur
146
Non-commercial literature
146
Language
All
English
157
Author
All
Uppal, Raman
10
Başak, Suleyman
7
Pavlova, Anna
5
Timmermann, Allan
5
Palomino, Frédéric
4
Rose, Andrew
4
Vassalou, Maria
4
Wang, Tan
4
Bacchetta, Philippe
3
Campbell, John Y.
3
Della Corte, Pasquale
3
Farmer, Roger E. A.
3
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Lettau, Martin
3
Michaelides, Alex
3
Perri, Fabrizio
3
Ploeg, Frederick van der
3
Sarno, Lucio
3
Sentana, Enrique
3
Albuquerque, Rui
2
Benigno, Gianluca
2
Besley, Timothy
2
Bremer, Ton S. van den
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
Fernández-Villaverde, Jesús
2
Flood, Robert P.
2
Guasoni, Paolo
2
Guerrón-Quintana, Pablo A.
2
Guiso, Luigi
2
Huberman, Gur
2
Jensen, Henrik
2
Kaniel, Ron
2
Koedijk, Kees
2
Kollmann, Robert
2
Lane, Philip R.
2
Lustig, Hanno
2
Marcellino, Massimiliano
2
Marcet, Albert
2
more ...
less ...
Institution
All
Centre for Economic Policy Research
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
NBER working paper series
399
Working paper / National Bureau of Economic Research, Inc.
342
NBER Working Paper
333
Journal of banking & finance
330
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
284
Finance research letters
269
Journal of economic dynamics & control
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Journal of financial economics
167
Quantitative finance
167
Economics letters
165
Journal of empirical finance
159
Economic modelling
154
Research paper series / Swiss Finance Institute
154
Journal of econometrics
150
The review of financial studies
148
Discussion paper / Tinbergen Institute
139
The journal of finance : the journal of the American Finance Association
136
Risks : open access journal
129
The European journal of finance
129
International review of economics & finance : IREF
125
International review of financial analysis
120
Working paper
119
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Applied economics
112
Computational economics
111
Swiss Finance Institute Research Paper
106
The journal of portfolio management : a publication of Institutional Investor
104
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
100
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
89
Applied economics letters
84
Journal of economic theory
83
more ...
less ...
Source
All
ECONIS (ZBW)
157
Showing
1
-
10
of
157
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Covered interest arbitrage and market turbulence : an empiric. analysis
Taylor, Mark P.
-
1988
Persistent link: https://www.econbiz.de/10000747918
Saved in:
2
Volatility clustering and volatility transmission : a non-parametric view of erm exchange rates
Artis, Michael J.
;
Zhang, Wenda
-
1997
Persistent link: https://www.econbiz.de/10000624960
Saved in:
3
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
4
Endogenous market thinness and stock price volatility
Pagano, Marco
-
1986
Persistent link: https://www.econbiz.de/10000705299
Saved in:
5
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
Saved in:
6
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
7
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
8
Stuck on gold : real exchange rate volatility and the rise and fall of the gold standard, 1870 - 1939
Chernyshoff, Natasha
;
Jacks, David S.
;
Taylor, Alan M.
-
2006
Persistent link: https://www.econbiz.de/10003284900
Saved in:
9
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003879959
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...
//-->