//--> //--> //--> //-->
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 Parity is Not Short Volat...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,669
Theory
1,669
Volatility
341
Volatilität
339
Estimation
301
Schätzung
301
Geldpolitik
176
Monetary policy
176
Exchange rate
152
Wechselkurs
150
Time series analysis
147
Zeitreihenanalyse
147
Welt
143
World
143
Börsenkurs
137
Share price
137
Forecasting model
125
Prognoseverfahren
125
Economic growth
119
ARCH model
118
ARCH-Modell
118
Wirtschaftswachstum
114
General equilibrium
109
Allgemeines Gleichgewicht
108
Endogenes Wachstumsmodell
108
Endogenous growth model
108
Aktienmarkt
97
Stock market
97
Risiko
95
Risk
95
Capital income
93
Kapitaleinkommen
93
Portfolio selection
93
Portfolio-Management
93
Schock
92
Shock
92
United States
92
USA
91
Fiscal policy
82
Finanzpolitik
81
more ...
less ...
Online availability
All
Undetermined
955
Free
14
Type of publication
All
Article
2,001
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
2,004
Aufsatz in Zeitschrift
2,004
Conference paper
12
Konferenzbeitrag
12
Collection of articles of several authors
7
Sammelwerk
7
Conference proceedings
2
Konferenzschrift
2
more ...
less ...
Language
All
English
2,004
Author
All
Afonso, Oscar
11
Anwar, Sajid
9
Chaudhuri, Sarbajit
8
Kit, Pong Wong
8
Ma, Feng
8
Yang, Chunpeng
8
Hall, Stephen G.
6
Hertel, Thomas W.
6
Pisani, Massimiliano
6
Zhang, Yaojie
6
Arouri, Mohamed
5
Caporale, Guglielmo Maria
5
Gil-Alaña, Luis A.
5
Gupta, Manash Ranjan
5
Lahiri, Radhika
5
Li, Bin
5
Marjit, Sugata
5
Minford, Patrick
5
Nijkamp, Peter
5
Prigent, Jean-Luc
5
Reboredo, Juan Carlos
5
Sarkar, Biswajit
5
Semmler, Willi
5
Siu, Tak Kuen
5
Su, Jen-je
5
Tamai, Toshiki
5
Todorova, Neda
5
Yao, Haixiang
5
Yoon, Gawon
5
Zaman, Khalid
5
Zhang, Wei
5
Zhou, Yu
5
Balcilar, Mehmet
4
Beladi, Hamid
4
Bucci, Alberto
4
Butter, Frank A. G. den
4
Bárcena Ruiz, Juan Carlos
4
Chevallier, Julien
4
Dufrénot, Gilles
4
Ftiti, Zied
4
more ...
less ...
Institution
All
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Published in...
All
Economic modelling
NBER working paper series
7,626
Working paper / National Bureau of Economic Research, Inc.
7,072
NBER Working Paper
6,762
Economics letters
5,595
European journal of operational research : EJOR
5,067
Discussion paper / Centre for Economic Policy Research
4,789
CESifo working papers
4,016
Working paper
3,173
Journal of economic theory
2,908
Discussion paper / Tinbergen Institute
2,569
Journal of economic dynamics & control
2,526
The American economic review
2,437
Computers & operations research : and their applications to problems of world concern ; an international journal
2,338
CESifo Working Paper
2,320
Discussion paper series / IZA
2,315
Journal of economic behavior & organization : JEBO
2,250
Europäische Hochschulschriften / 5
2,196
European economic review : EER
2,034
Applied economics
2,006
Discussion paper
2,001
International journal of production research
1,952
CESifo Working Paper Series
1,900
Games and economic behavior
1,863
Journal of econometrics
1,857
The economic journal : the journal of the Royal Economic Society
1,831
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,817
SpringerLink / Bücher
1,785
Journal of public economics
1,782
IMF working papers
1,770
Journal of banking & finance
1,684
Discussion paper / Center for Economic Research, Tilburg University
1,676
Energy economics
1,625
IZA Discussion Paper
1,572
Working Paper
1,547
Management science : journal of the Institute for Operations Research and the Management Sciences
1,533
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,528
Journal of monetary economics
1,499
MPRA Paper
1,475
Discussion papers / CEPR
1,435
more ...
less ...
Source
All
ECONIS (ZBW)
2,004
Showing
1
-
10
of
2,004
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Interrelationships and
volatility
of the financial asset prices under capital flows : the case of Korea
Lee, Ki Seong
;
Yoon, Seok
- In:
Economic modelling
24
(
2007
)
3
,
pp. 386-397
Persistent link: https://www.econbiz.de/10003428974
Saved in:
2
Response of the term structure of forward exchange rate to jump in the interest rate
Li, Xiao-ping
;
Feng, Yun
;
Wu, Chong-feng
;
Xu, Wei-dong
- In:
Economic modelling
30
(
2013
),
pp. 863-874
Persistent link: https://www.econbiz.de/10009708784
Saved in:
3
Can signal extraction help predict risk premia in foreign exchange rates
Kiani, Khurshid M.
- In:
Economic modelling
33
(
2013
),
pp. 926-939
Persistent link: https://www.econbiz.de/10010195543
Saved in:
4
Understanding the common dynamics of the emerging market currencies
Gülenay Chadwick, Meltem
;
Fazilet, Fatih
;
Tekatli, Necati
- In:
Economic modelling
49
(
2015
),
pp. 120-136
Persistent link: https://www.econbiz.de/10011439504
Saved in:
5
Inflation targeting and exchange rate
volatility
smoothing : a two-target, two-instrument approach
Castillo, Carlos
- In:
Economic modelling
43
(
2014
),
pp. 330-345
Persistent link: https://www.econbiz.de/10010503056
Saved in:
6
Modelling VaR for foreign-asset portfolios in continuous time
Chen, Fen-ying
;
Liao, Szu-Lang
- In:
Economic modelling
26
(
2009
)
1
,
pp. 234-240
Persistent link: https://www.econbiz.de/10003817081
Saved in:
7
An oversimplified inquiry into the sources of exchange rate variability
Kempa, Bernd
- In:
Economic modelling
22
(
2005
)
3
,
pp. 439-458
Persistent link: https://www.econbiz.de/10002770059
Saved in:
8
Towards the fundamentals of technical analysis : analysing the information content of high, low and close prices
Fiess, Norbert M.
;
MacDonald, Ronald
- In:
Economic modelling
19
(
2002
)
3
,
pp. 353-374
Persistent link: https://www.econbiz.de/10001662503
Saved in:
9
Jumps in equilibrium prices and asymmetric news in foreign exchange markets
El Ouadghiri, Imane
;
Uctum, Remzi
- In:
Economic modelling
54
(
2016
),
pp. 218-234
Persistent link: https://www.econbiz.de/10011642112
Saved in:
10
Interdependence of foreign exchange markets : a wavelet coherence analysis
Yang, Lu
;
Cai, Xiao Jing
;
Zhang, Huimin
;
Hamori, Shigeyuki
- In:
Economic modelling
55
(
2016
),
pp. 6-14
Persistent link: https://www.econbiz.de/10011642425
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...
//-->