//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"International review of financial analysis"
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
The use of the bootstrap metho...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Capital income
1,144
Kapitaleinkommen
1,144
Estimation
787
Schätzung
786
Portfolio selection
763
Portfolio-Management
763
Börsenkurs
747
Share price
747
Risk
659
Risiko
630
Volatility
573
Volatilität
572
Theorie
539
Theory
539
Stock market
527
Aktienmarkt
526
Welt
368
World
368
Forecasting model
346
Prognoseverfahren
346
Anlageverhalten
326
Behavioural finance
326
China
257
CAPM
230
ARCH model
212
ARCH-Modell
212
Risikomanagement
163
Risk management
163
USA
159
United States
159
Risikoprämie
155
Risk premium
155
Virtual currency
155
Virtuelle Währung
155
Financial crisis
148
Finanzkrise
148
Risikomaß
142
Risk measure
142
Spillover effect
136
Spillover-Effekt
136
more ...
less ...
Online availability
All
Undetermined
2,170
Free
57
Type of publication
All
Article
2,628
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
2,631
Aufsatz in Zeitschrift
2,631
Collection of articles of several authors
3
Sammelwerk
3
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
2
Bibliography included
2
more ...
less ...
Language
All
English
2,631
Author
All
Gupta, Rangan
30
Goodell, John W.
27
Bouri, Elie
26
Xiong, Xiong
19
Ma, Feng
17
Zaremba, Adam
17
Yarovaya, Larisa
16
Xuan Vinh Vo
15
Lau, Chi Keung
14
Roubaud, David
14
Shahzad, Syed Jawad Hussain
14
Lucey, Brian M.
13
Shen, Dehua
13
Tiwari, Aviral Kumar
13
Ji, Qiang
12
Narayan, Paresh Kumar
12
Hudson, Robert
11
Naeem, Muhammad Abubakr
11
Pierdzioch, Christian
11
Gil-Alaña, Luis A.
10
Guesmi, Khaled
10
Yousaf, Imran
10
Zhang, Wei
10
Zhong, Angel
10
Corbet, Shaen
9
Dinh Hoang Bach Phan
9
Molnár, Peter
9
Brzeszczyński, Janusz
8
Caporale, Guglielmo Maria
8
Demir, Ender
8
Gozgor, Giray
8
Ryu, Doojin
8
Salisu, Afees A.
8
Wei, Yu
8
Wohar, Mark E.
8
Zhang, Yaojie
8
Brooks, Chris
7
Dowling, Michael
7
Li, Yan
7
Liang, Chao
7
more ...
less ...
Published in...
All
Finance research letters
International review of financial analysis
NBER working paper series
3,976
Working paper / National Bureau of Economic Research, Inc.
3,972
NBER Working Paper
3,461
Discussion paper series / IZA
3,451
Applied economics
2,404
Journal of econometrics
2,224
Economics letters
2,223
IZA Discussion Papers
2,029
Discussion paper / Centre for Economic Policy Research
1,981
CESifo working papers
1,952
Applied economics letters
1,742
IZA Discussion Paper
1,590
Working paper
1,493
Journal of banking & finance
1,467
MPRA Paper
1,395
Economic modelling
1,313
Discussion paper
1,159
CESifo Working Paper
1,088
Discussion paper / Tinbergen Institute
1,035
Working Paper
989
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
984
International review of economics & finance : IREF
966
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
959
Energy economics
929
European journal of operational research : EJOR
923
Applied financial economics
874
Journal of financial economics
846
The journal of finance : the journal of the American Finance Association
845
Econometric theory
780
Discussion papers / CEPR
764
CESifo Working Paper Series
762
Insurance / Mathematics & economics
759
Journal of economic dynamics & control
731
Journal of international money and finance
722
Journal of empirical finance
697
The North American journal of economics and finance : a journal of financial economics studies
647
Management science : journal of the Institute for Operations Research and the Management Sciences
646
The review of financial studies
640
more ...
less ...
Source
All
ECONIS (ZBW)
2,631
Showing
1
-
10
of
2,631
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A parametric
bootstrap
to evaluate portfolio allocation models
Boynton, Wentworth
;
Chen, Fang
- In:
Finance research letters
25
(
2018
),
pp. 76-82
Persistent link: https://www.econbiz.de/10012003460
Saved in:
2
Bias and misrepresentation revisited : perspective on major equity indices
Kaiser, Lars
;
Fleisch, Michael
;
Salcher, Lukas
- In:
Finance research letters
26
(
2018
),
pp. 223-229
Persistent link: https://www.econbiz.de/10012005681
Saved in:
3
Regime-switching angular correlation diversification
Lee, Hsiang-Tai
- In:
Finance research letters
50
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014234140
Saved in:
4
Markowitz meets technical analysis : building optimal portfolios by exploiting information in trend-following signals
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013478652
Saved in:
5
Be greedy when others are fearful : evidence from a two-decade assessment of the NDX 100 and S&P 500 indexes
Day, Min-Yuh
;
Ni, Yensen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014468853
Saved in:
6
Excess return and tracking errors of Chinese ETFs
Hu, Dongmei
;
Liang, Hengyue
;
Yuan, Zhiqi
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061806
Saved in:
7
Performance hypothesis testing with the sharpe ratio : the case of hedge funds
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Finance research letters
10
(
2013
)
4
,
pp. 196-208
Persistent link: https://www.econbiz.de/10010252332
Saved in:
8
Risk
aversion vs. the Omega ratio : consistency results
Balder, Sven
;
Schweizer, Nikolaus
- In:
Finance research letters
21
(
2017
),
pp. 78-84
Persistent link: https://www.econbiz.de/10011807506
Saved in:
9
Portfolio optimisation using alternative
risk
measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
10
Temporal aggregation of the Aumann-Serrano and Foster-Hart performance indexes
Hodoshima, Jiro
;
Yamawake, Toshiyuki
- In:
International review of financial analysis
83
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013454995
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...
//-->