//--> //--> //--> //-->
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"
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
Risk adjustment and trading st...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
United States
281
USA
280
Theorie
233
Theory
233
Portfolio selection
174
Portfolio-Management
174
Risk
174
Risiko
168
Estimation
134
Schätzung
134
Volatility
96
Volatilität
96
CAPM
88
Börsenkurs
87
Share price
87
Aktienmarkt
80
Anlageverhalten
80
Behavioural finance
80
Stock market
80
Capital income
76
Kapitaleinkommen
76
China
64
Geldpolitik
61
Monetary policy
61
Welt
52
World
52
Financial crisis
48
Finanzkrise
48
Risikomaß
41
Risk measure
41
Schock
41
Shock
41
ARCH model
38
ARCH-Modell
38
Impact assessment
38
Wirkungsanalyse
38
Risk management
37
Risikomanagement
35
VAR model
35
VAR-Modell
35
more ...
less ...
Online availability
All
Undetermined
423
Free
2
Type of publication
All
Article
732
Type of publication (narrower categories)
All
Article in journal
732
Aufsatz in Zeitschrift
732
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
732
Author
All
Yang, Chunpeng
12
Nguyen, Duc Khuong
7
Arouri, Mohamed
6
Prigent, Jean-Luc
6
Jawadi, Fredj
4
Ormos, Mihály
4
Sheng, Jiliang
4
Siu, Tak Kuen
4
Whalley, John
4
Wu, Chongfeng
4
Yang, Jun
4
Yao, Haixiang
4
Zhang, Rengui
4
Alghalith, Moawia
3
Bahaji, Hamza
3
Balli, Faruk
3
Caporale, Guglielmo Maria
3
Dixon, Peter B.
3
Dufrénot, Gilles
3
Gil-Alaña, Luis A.
3
Guesmi, Khaled
3
Hammoudeh, Shawkat
3
Lee, Chien-chiang
3
Marquez, Jaime R.
3
Panagiōtidēs, Theodōros
3
Péguin-Feissolle, Anne
3
Rimmer, Maureen T.
3
Roubaud, David
3
Sha, Yezhou
3
Teulon, Frédéric
3
Umar, Zaghum
3
Wang, Yudong
3
Wu, Huiling
3
Xiong, Xiong
3
Yang, Jinqiang
3
Zaremba, Adam
3
Zeng, Yan
3
Zhang, Wei
3
Zhou, Jian
3
Abid, Ilyes
2
more ...
less ...
Published in...
All
Economic modelling
Working paper / National Bureau of Economic Research, Inc.
12,350
NBER working paper series
5,084
NBER Working Paper
2,572
The American economic review
2,572
Discussion paper / Centre for Economic Policy Research
2,437
Discussion paper series / IZA
2,039
Journal of banking & finance
2,024
The journal of finance : the journal of the American Finance Association
1,854
Applied economics
1,748
American journal of agricultural economics
1,702
The review of financial studies
1,673
Journal of financial economics
1,547
Working paper
1,517
The review of economics and statistics
1,489
Economics letters
1,444
Finance research letters
1,266
European journal of operational research : EJOR
1,207
CESifo working papers
1,190
Journal of financial and quantitative analysis : JFQA
1,149
IZA Discussion Papers
1,049
Finance and economics discussion series
993
The journal of futures markets
992
Economic review
955
Southern economic journal
950
International review of financial analysis
939
Economic inquiry : journal of the Western Economic Association International
914
Applied economics letters
885
Management science : journal of the Institute for Operations Research and the Management Sciences
875
National tax journal
860
Monthly labor review : MLR
859
Journal of money, credit and banking : JMCB
832
Energy economics
800
Journal of economic dynamics & control
788
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
779
Journal of human resources : JHR
771
SpringerLink / Bücher
764
Journal of political economy
761
Discussion paper
743
International review of economics & finance : IREF
730
more ...
less ...
Source
All
ECONIS (ZBW)
732
Showing
1
-
10
of
732
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
Algorithmic trading : intraday
profitability
and trading behavior
Arumugam, Devika
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464406
Saved in:
3
Investor confidence and high financial literacy jointly shape investments in risky assets
Cupák, Andrej
;
Fessler, Pirmin
;
Hsu, Joanne W.
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014512614
Saved in:
4
Generalized asset pricing : Expected Downside
Risk
-based equilibrium modeling
Ormos, Mihály
;
Timotity, Dusán
- In:
Economic modelling
52
(
2016
),
pp. 967-980
Persistent link: https://www.econbiz.de/10011643117
Saved in:
5
Dynamic sentiment asset pricing model
Yang, Chunpeng
;
Zhang, Rengui
- In:
Economic modelling
37
(
2014
),
pp. 362-367
Persistent link: https://www.econbiz.de/10010417680
Saved in:
6
Higher order expectations in sentiment asset pricing model
Yang, Chunpeng
;
Cai, Chuangqun
- In:
Economic modelling
39
(
2014
),
pp. 95-100
Persistent link: https://www.econbiz.de/10010419984
Saved in:
7
Stochastic investor sentiment, crowdedness and deviation of asset prices from fundamentals
Zhou, Liyun
;
Yang, Chunpeng
- In:
Economic modelling
79
(
2019
),
pp. 130-140
Persistent link: https://www.econbiz.de/10012199089
Saved in:
8
Investor sentiment, information and asset pricing model
Yang, Chunpeng
;
Li, Jinfang
- In:
Economic modelling
35
(
2013
),
pp. 436-442
Persistent link: https://www.econbiz.de/10010336779
Saved in:
9
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:
10
Dynamic asset pricing model with heterogeneous sentiments
Yang, Chunpeng
;
Zhang, Rengui
- In:
Economic modelling
33
(
2013
),
pp. 248-253
Persistent link: https://www.econbiz.de/10010192963
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...
//-->