//--> //--> //--> //-->
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:"Economics letters"
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
Dynamic Risk Allocation with C...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
339
Risk
329
Theorie
326
Theory
326
Capital income
192
Kapitaleinkommen
191
Portfolio selection
143
Portfolio-Management
143
CAPM
112
Börsenkurs
105
Share price
105
Estimation
79
Schätzung
79
Volatility
72
Volatilität
72
Risikoaversion
46
Risk aversion
46
USA
46
United States
46
Aktienmarkt
43
Stock market
43
Forecasting model
39
Prognoseverfahren
39
Risikoprämie
37
Risk premium
37
Welt
36
World
36
Schock
35
Shock
35
Anlageverhalten
34
Behavioural finance
34
Decision under uncertainty
34
Entscheidung unter Unsicherheit
34
Geldpolitik
34
Monetary policy
34
Business cycle
33
Konjunktur
33
Economic policy
31
Wirtschaftspolitik
31
Risikomanagement
29
more ...
less ...
Online availability
All
Undetermined
318
Free
29
Type of publication
All
Article
705
Type of publication (narrower categories)
All
Article in journal
680
Aufsatz in Zeitschrift
680
Language
All
English
686
Undetermined
19
Author
All
Gupta, Rangan
10
Castelnuovo, Efrem
5
Dionne, Georges
5
Eeckhoudt, Louis R.
5
Caggiano, Giovanni
4
Demirer, Rıza
4
Gollier, Christian
4
Hudson, Robert
4
Keasey, Kevin
4
Potì, Valerio
4
Ardia, David
3
Baum, Christopher F.
3
Boungou, Whelsy
3
Caglayan, Mustafa
3
Cepni, Oguzhan
3
Grobys, Klaus
3
Hamori, Shigeyuki
3
Hawawini, Gabriel A.
3
Jang, Woon Wook
3
Koutmos, Dimitrios
3
Sheng, Xin
3
Urquhart, Andrew
3
Yang, Jinqiang
3
Ahmad, Muhammad Farooq
2
Auer, Benjamin R.
2
Bekiros, Stelios
2
Bernhardt, Dan
2
Blavatskyy, Pavlo R.
2
Blomkvist, Magnus
2
Caporale, Tony
2
Carmichael, Benoît
2
Chakraborty, Madhumita
2
Christou, Christina
2
Coën, Alain
2
Dergiades, Theologos
2
Driver, Ciaran F.
2
Duxbury, Darren
2
Eckel, Catherine C.
2
Eden, Benjamin
2
Episcopos, Athanasios
2
more ...
less ...
Published in...
All
Economics letters
NBER working paper series
1,926
Working paper / National Bureau of Economic Research, Inc.
1,605
MPRA Paper
1,535
Finance research letters
1,446
Journal of banking & finance
1,406
NBER Working Paper
1,368
NBER Working Papers
1,142
International review of financial analysis
913
Journal of financial economics
901
The journal of finance : the journal of the American Finance Association
838
European journal of operational research : EJOR
812
Working Paper
801
ECB Working Paper
760
Insurance / Mathematics & economics
710
CESifo working papers
705
The review of financial studies
695
Applied economics
692
CESifo Working Paper
684
CEPR Discussion Papers
665
Discussion paper / Centre for Economic Policy Research
663
International review of economics & finance : IREF
648
Research paper series / Swiss Finance Institute
631
Working paper
612
Journal of empirical finance
606
Pacific-Basin finance journal
601
Management science : journal of the Institute for Operations Research and the Management Sciences
594
Journal of economic dynamics & control
583
Journal of financial and quantitative analysis : JFQA
553
Economic modelling
544
Applied economics letters
539
Journal of risk and financial management : JRFM
536
SpringerLink / Bücher
535
Energy economics
529
Applied financial economics
513
Research in international business and finance
508
Risks : open access journal
502
IMF Staff Country Reports
488
The European journal of finance
479
The North American journal of economics and finance : a journal of financial economics studies
474
more ...
less ...
Source
All
ECONIS (ZBW)
705
Showing
1
-
10
of
705
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A model-free identification of relative
risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
2
Global
risk
aversion and emerging market return comovements
Demirer, Rıza
;
Omay, Tolga
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Economics letters
173
(
2018
),
pp. 118-121
Persistent link: https://www.econbiz.de/10012022952
Saved in:
3
Heavy tails and copulas : limits of diversification revisited
Ibragimov, Rustam Ju.
;
Prokhorov, Artem
- In:
Economics letters
149
(
2016
),
pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
Saved in:
4
A closed-form solution to the
risk
-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
5
Gender differences in financial
risk
taking : the role of financial literacy and
risk
tolerance
Bannier, Christina E.
;
Neubert, Milena
- In:
Economics letters
145
(
2016
),
pp. 130-135
Persistent link: https://www.econbiz.de/10011618315
Saved in:
6
Portfolio selection : an alternative approach
Hatemi-J, Abdulnasser
;
El-Khatib, Youssef
- In:
Economics letters
135
(
2015
),
pp. 141-143
Persistent link: https://www.econbiz.de/10011435669
Saved in:
7
Profitability and investment factors for UK asset pricing models
Nichol, Eoghan
;
Dowling, Michael
- In:
Economics letters
125
(
2014
)
3
,
pp. 364-366
Persistent link: https://www.econbiz.de/10010506019
Saved in:
8
The mean-variance relation : a 24-hour story
Wang, Wenzhao
- In:
Economics letters
208
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013207052
Saved in:
9
Expected investment and the cross-section of stock returns
Lin, Qi
;
Lin, Xi
- In:
Economics letters
172
(
2018
),
pp. 43-49
Persistent link: https://www.econbiz.de/10012021975
Saved in:
10
Cryptocurrencies and momentum
Grobys, Klaus
;
Sapkota, Niranjan
- In:
Economics letters
180
(
2019
),
pp. 6-10
Persistent link: https://www.econbiz.de/10012121731
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...
//-->