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:"Economic modelling"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risikoprämie"
~subject:"Risk"
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 fundamental theorem of ass...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Risikoprämie
Risk
CAPM
88
Theorie
47
Theory
47
Devisenmarkt
35
Foreign exchange market
35
Estimation
34
Schätzung
34
Volatility
27
Volatilität
27
Capital income
25
Kapitaleinkommen
25
Aktienmarkt
24
Portfolio-Management
24
Stock market
24
Risk premium
23
Exchange rate
20
Wechselkurs
20
Börsenkurs
16
Share price
16
Anlageverhalten
15
Behavioural finance
15
Welt
14
World
14
Asset pricing
13
China
11
ARCH model
9
ARCH-Modell
9
Beta risk
8
Betafaktor
8
Emerging economies
8
Financial economics
8
Forecasting model
8
Kapitalmarkttheorie
8
Prognoseverfahren
8
Schwellenländer
8
Arbitrage
7
more ...
less ...
Online availability
All
Undetermined
30
Free
1
Type of publication
All
Article
50
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Conference paper
1
Konferenzbeitrag
1
Language
All
English
50
Author
All
Yang, Chunpeng
8
Guesmi, Khaled
3
Zhang, Rengui
3
An, Yunbi
2
Li, Jinfang
2
Ruan, Xinfeng
2
Zaremba, Adam
2
Abbas, Qaisar
1
Abid, Ilyes
1
Al-Shboul, Mohammad
1
Algaba, Andres
1
Ali Shah, Syed Zulfiqar
1
Anwar, Sajid
1
Arshad, Shaista
1
Ayub, Usman
1
Borenstein, Eliezer
1
Boudt, Kris
1
Broll, Michael
1
Cai, Chuangqun
1
Cai, Mingchao
1
Chan, Kwok Ho
1
Chen, Shumin
1
Chen, Xingjiang
1
Cui, Guowei
1
Czapkiewicz, Anna
1
Diks, Cees G. H.
1
Du, Jiangze
1
Elkayam, David
1
Fehrle, Daniel
1
Fung, Ka Wai Terence
1
Gao, Ran
1
Guo, Zhaoxuan
1
Hamori, Shigeyuki
1
Heiberger, Christopher
1
Horváth, Roman
1
Hu, Wei
1
Huang, Jiexiang
1
Ibhagui, Oyakhilome
1
Insana, Alessandra
1
Jia, Yun
1
more ...
less ...
Published in...
All
Economic modelling
NBER working paper series
196
Journal of financial economics
168
Research paper series / Swiss Finance Institute
152
Working paper / National Bureau of Economic Research, Inc.
147
Journal of banking & finance
143
Finance research letters
132
NBER Working Paper
122
The review of financial studies
100
Swiss Finance Institute Research Paper
99
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
80
International review of financial analysis
76
Journal of economic dynamics & control
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
International review of economics & finance : IREF
65
CESifo working papers
62
Applied economics
60
Journal of international money and finance
57
Journal of risk and financial management : JRFM
51
Working paper / Centre for Financial Research
51
Journal of international financial markets, institutions & money
49
Discussion paper / Centre for Economic Policy Research
48
Journal of financial and quantitative analysis : JFQA
48
Discussion papers / CEPR
46
Working paper
46
The North American journal of economics and finance : a journal of financial economics studies
45
The journal of portfolio management : a publication of Institutional Investor
44
Economics letters
42
SAFE working paper
42
Pacific-Basin finance journal
41
Staff reports / Federal Reserve Bank of New York
41
ECB Working Paper
40
The journal of asset management
40
Annals of finance
39
Working paper series / European Central Bank
39
The European journal of finance
38
International journal of theoretical and applied finance
37
Quantitative finance
37
Journal of financial markets
35
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Arbitrage
and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
2
A multivariate GARCH model of risk premia in foreign exchange markets
Malliaropulos, Dimitrios
- In:
Economic modelling
14
(
1997
)
1
,
pp. 61-79
Persistent link: https://www.econbiz.de/10001241607
Saved in:
3
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
4
State-uncertainty preferences and the risk premium in the exchange rate market
Jiménez-Martín, Juan-Ángel
;
Novales, Alfonso
- In:
Economic modelling
27
(
2010
)
5
,
pp. 1043-1053
Persistent link: https://www.econbiz.de/10008824915
Saved in:
5
How do sovereign risk, equity and foreign exchange derivatives markets interact?
Ibhagui, Oyakhilome
- In:
Economic modelling
97
(
2021
),
pp. 58-78
Persistent link: https://www.econbiz.de/10012793299
Saved in:
6
The skewness risk premium in currency markets
Broll, Michael
- In:
Economic modelling
58
(
2016
),
pp. 494-511
Persistent link: https://www.econbiz.de/10011647522
Saved in:
7
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
8
Investment under event risk in China stock market : a theoretical analysis
Cai, Mingchao
;
Wang, Yongxiang
;
Wu, Weixing
- In:
Economic modelling
24
(
2007
)
4
,
pp. 673-682
Persistent link: https://www.econbiz.de/10003457110
Saved in:
9
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
10
Sentiment asset pricing model with consumption
Yang, Chunpeng
;
Zhang, Rengui
- In:
Economic modelling
30
(
2013
),
pp. 462-467
Persistent link: https://www.econbiz.de/10009708902
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
