//--> //--> //--> //-->
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
Hedge funds and optimal asset...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Estimation
832
Schätzung
831
Welt
485
World
485
Theorie
362
Theory
362
Volatility
193
Volatilität
192
Capital income
189
Kapitaleinkommen
189
Portfolio selection
174
Portfolio-Management
174
Börsenkurs
153
Share price
153
Economic growth
152
Wirtschaftswachstum
150
Aktienmarkt
144
Stock market
144
Geldpolitik
129
Monetary policy
129
Panel
129
Panel study
129
Time series analysis
122
Zeitreihenanalyse
122
Cointegration
121
Kointegration
119
Forecasting model
100
Prognoseverfahren
100
China
98
EU countries
98
EU-Staaten
98
Schock
94
Shock
94
Bayesian inference
92
VAR model
92
VAR-Modell
92
Business cycle
91
Financial crisis
91
Finanzkrise
91
Konjunktur
91
more ...
less ...
Online availability
All
Undetermined
955
Free
11
Type of publication
All
Article
1,479
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,481
Aufsatz in Zeitschrift
1,481
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
3
Conference proceedings
3
Konferenzschrift
3
Sammelwerk
3
more ...
less ...
Language
All
English
1,481
Author
All
Yang, Chunpeng
10
Lee, Chien-chiang
9
Arouri, Mohamed
7
Chang, Chun Ping
7
Gupta, Rangan
7
Narayan, Paresh Kumar
7
Chen, Shyh-Wei
6
Nguyen, Duc Khuong
6
Prigent, Jean-Luc
6
Tiwari, Aviral Kumar
6
Huang, Ho-chuan
5
Hur, Joonyoung
5
Jawadi, Fredj
5
Narayan, Seema
5
Reboredo, Juan Carlos
5
Roubaud, David
5
Shahbaz, Muhammad
5
Sharma, Susan Sunila
5
Todorova, Neda
5
Uddin, Mohammed Gazi Salah
5
Wang, Yudong
5
Zhang, Wei
5
Zhang, Yaojie
5
Apergēs, Nikolaos
4
Arčabić, Vladimir
4
Balcilar, Mehmet
4
Belke, Ansgar
4
Bouri, Elie
4
Caporale, Guglielmo Maria
4
Chang, Tsangyao
4
Chevallier, Julien
4
Jiang, Cuixia
4
Kenourgios, Dimitris
4
Lahiani, Amine
4
Nazlıoğlu, Şaban
4
Saha, Shrabani
4
Shen, Dehua
4
Siu, Tak Kuen
4
Wu, Chongfeng
4
Xu, Qifa
4
more ...
less ...
Institution
All
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Rheinische Friedrich-Wilhelms-Universität Bonn / Zentrum für Europäische Integrationsforschung
1
Published in...
All
Economic modelling
NBER working paper series
5,266
Working paper / National Bureau of Economic Research, Inc.
5,127
NBER Working Paper
4,585
Discussion paper series / IZA
3,586
Discussion paper / Centre for Economic Policy Research
2,686
Applied economics
2,547
CESifo working papers
2,393
Working paper
2,077
Applied economics letters
1,828
IZA Discussion Papers
1,761
Journal of banking & finance
1,736
IZA Discussion Paper
1,676
Energy economics
1,531
Finance research letters
1,521
IMF working papers
1,367
Economics letters
1,343
SpringerLink / Bücher
1,341
Policy research working paper : WPS
1,198
Discussion paper
1,191
Journal of international money and finance
1,182
International review of financial analysis
1,139
Discussion papers / CEPR
1,118
International review of economics & finance : IREF
1,095
CESifo Working Paper
1,091
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
904
Journal of financial economics
903
CESifo Working Paper Series
860
Discussion paper / Tinbergen Institute
857
Applied financial economics
845
IMF working paper
829
The journal of finance : the journal of the American Finance Association
828
Journal of econometrics
752
Journal of international financial markets, institutions & money
748
World Bank E-Library Archive
737
The North American journal of economics and finance : a journal of financial economics studies
716
Research in international business and finance
698
Intereconomics : review of European economic policy
692
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
692
Journal of empirical finance
691
more ...
less ...
Source
All
ECONIS (ZBW)
1,481
Showing
1
-
10
of
1,481
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
2
Common risk factors in the returns on cryptocurrencies
Liu, Weiyi
;
Liang, Xuan
;
Cui, Guowei
- In:
Economic modelling
86
(
2020
),
pp. 299-305
Persistent link: https://www.econbiz.de/10012415860
Saved in:
3
Modeling hedge fund exposure to risk factors
Jawadi, Fredj
;
Khanniche, Sabrina
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1003-1018
Persistent link: https://www.econbiz.de/10009667457
Saved in:
4
Explaining long-term bond yields synchronization dynamics in Europe
Crespo Cuaresma, Jesús
;
Fernandez, Oscar
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548145
Saved in:
5
Portfolio capital flows before and after the Global Financial Crisis
Boonman, Tjeerd M.
- In:
Economic modelling
127
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014464191
Saved in:
6
The relation between fees and return predictability in the mutual fund industry
Vidal, Marta
;
Vidal-García, Javier
;
Hooi Hooi Lean
; …
- In:
Economic modelling
47
(
2015
),
pp. 260-270
Persistent link: https://www.econbiz.de/10011439117
Saved in:
7
Measuring the speed of convergence of stock prices : a nonparametric and nonlinear approach
Kim, Hyeongwoo
;
Ryu, Deockhyun
- In:
Economic modelling
51
(
2015
),
pp. 227-241
Persistent link: https://www.econbiz.de/10011475887
Saved in:
8
The short-term persistence of international mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Economic modelling
52
(
2016
),
pp. 926-938
Persistent link: https://www.econbiz.de/10011643109
Saved in:
9
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
10
Identifying the risk-return tradeoff and exploring the dynamic risk exposure of country portfolio of the FSU's oil economies
Sun, Xiaolei
;
Li, Jianping
;
Tang, Ling
;
Wu, Dengsheng
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2494-2503
Persistent link: https://www.econbiz.de/10009673674
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...
//-->