//--> //--> //--> //-->
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
Income Volatility and Portfoli...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatility
341
Volatilität
339
Portfolio selection
174
Portfolio-Management
174
Theorie
160
Theory
160
Estimation
137
Schätzung
137
ARCH model
115
ARCH-Modell
115
Börsenkurs
99
Share price
99
Capital income
95
Kapitaleinkommen
95
Aktienmarkt
85
Stock market
85
Welt
77
World
77
Forecasting model
67
Prognoseverfahren
67
Risiko
62
Risk
62
Time series analysis
60
Zeitreihenanalyse
60
Oil price
50
Ölpreis
50
Spillover effect
48
Spillover-Effekt
48
Exchange rate
47
Wechselkurs
47
China
46
Risikomaß
42
Risk measure
42
Financial crisis
40
Finanzkrise
40
CAPM
38
Financial market
37
Finanzmarkt
37
Commodity derivative
34
Correlation
34
more ...
less ...
Online availability
All
Undetermined
333
Free
2
Type of publication
All
Article
525
Type of publication (narrower categories)
All
Article in journal
525
Aufsatz in Zeitschrift
525
Conference paper
3
Konferenzbeitrag
3
Language
All
English
525
Author
All
Yang, Chunpeng
9
Ma, Feng
6
Li, Bin
5
Nguyen, Duc Khuong
5
Prigent, Jean-Luc
5
Siu, Tak Kuen
5
Todorova, Neda
5
Yao, Haixiang
5
Chevallier, Julien
4
Jawadi, Fredj
4
Kumar, Dilip
4
Roubaud, David
4
Zhang, Yaojie
4
Abid, Ilyes
3
Arouri, Mohamed
3
Balcilar, Mehmet
3
Bouri, Elie
3
Charfeddine, Lanouar
3
Cross, Jamie
3
Gupta, Rangan
3
Huang, Zhuo
3
Li, Yong
3
Liu, Jing
3
Liu, Li
3
Maheswaran, S.
3
Pal, Debdatta
3
Reboredo, Juan Carlos
3
Sheng, Jiliang
3
Su, Jen-je
3
Umar, Zaghum
3
Wang, Tianyi
3
Wu, Huiling
3
Yang, Jun
3
Zaremba, Adam
3
Zeng, Yan
3
Zhang, Rengui
3
Zhang, Wei
3
Zhou, Jian
3
Ahmed, Abdullahi Dahir
2
An, Yunbi
2
more ...
less ...
Published in...
All
Economic modelling
NBER working paper series
1,526
Working paper / National Bureau of Economic Research, Inc.
1,422
NBER Working Paper
1,166
Finance research letters
1,046
IZA Discussion Papers
1,000
Journal of banking & finance
908
Discussion paper series / IZA
886
MPRA Paper
843
NBER Working Papers
768
Energy economics
751
International review of financial analysis
676
Applied economics
660
Discussion paper / Centre for Economic Policy Research
610
IZA Discussion Paper
543
Working paper
531
International review of economics & finance : IREF
525
Economics Bulletin
479
Economics letters
478
European journal of operational research : EJOR
459
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
Applied economics letters
445
The journal of futures markets
444
Journal of empirical finance
437
Working Paper
424
Journal of financial economics
423
Insurance / Mathematics & economics
418
Research in international business and finance
413
Journal of economic dynamics & control
399
Discussion paper / Tinbergen Institute
387
Journal of econometrics
381
Quantitative finance
379
CESifo working papers
376
Betriebs-Berater : BB
374
Applied financial economics
371
The journal of finance : the journal of the American Finance Association
361
Journal of international financial markets, institutions & money
348
Journal of risk and financial management : JRFM
345
Journal of international money and finance
339
more ...
less ...
Source
All
ECONIS (ZBW)
525
Showing
1
-
10
of
525
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The relationship between
income
and housing deprivation : a longitudinal analysis
Fusco, Alessio
- In:
Economic modelling
49
(
2015
),
pp. 137-143
Persistent link: https://www.econbiz.de/10011439507
Saved in:
2
The role of
income
pooling and decision-making responsibilities in material deprivation
Bárcena Martín, Elena
;
Blázquez Cuesta, Maite
; …
- In:
Economic modelling
87
(
2020
),
pp. 416-428
Persistent link: https://www.econbiz.de/10012416780
Saved in:
3
Does the relationship between
income
and child health differ across
income
groups? : evidence from India
Swaminathan, Harini
;
Sharma, Anurag
;
Shah, Narendra
- In:
Economic modelling
79
(
2019
),
pp. 57-73
Persistent link: https://www.econbiz.de/10012199046
Saved in:
4
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:
5
The impact of mean reversion model on portfolio investment strategies : empirical evidence from emerging markets
Akarim, Yasemin Deniz
;
Sevim, Serafettin
- In:
Economic modelling
31
(
2013
),
pp. 453-459
Persistent link: https://www.econbiz.de/10009730818
Saved in:
6
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:
7
Revisiting the shock and
volatility
transmissions among GCC stock and oil markets : a further investigation
Jouini, Jamel
;
Harrathi, Nizar
- In:
Economic modelling
38
(
2014
),
pp. 486-494
Persistent link: https://www.econbiz.de/10010418988
Saved in:
8
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:
9
Real estate investment : market
volatility
and optimal holding period under risk aversion
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Economic modelling
58
(
2016
),
pp. 543-555
Persistent link: https://www.econbiz.de/10011647530
Saved in:
10
How rational could VIX investing be?
Bahaji, Hamza
;
Aberkane, Salah
- In:
Economic modelling
58
(
2016
),
pp. 556-568
Persistent link: https://www.econbiz.de/10011647532
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...
//-->