//--> //--> //--> //-->
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"
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 Multi-sector Development A...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
China
856
Theorie
769
Theory
769
Börsenkurs
231
Share price
231
Portfolio selection
209
Portfolio-Management
209
Capital income
192
Kapitaleinkommen
192
Risk
177
Risiko
173
Volatility
168
Volatilität
168
Aktienmarkt
166
Stock market
166
Estimation
138
Schätzung
138
Forecasting model
131
Prognoseverfahren
131
Innovation
109
Anlageverhalten
103
Behavioural finance
103
CAPM
91
Welt
85
World
85
Corporate Governance
79
Corporate governance
79
Financial crisis
78
Finanzkrise
78
Financial market
71
Finanzmarkt
71
ARCH model
70
ARCH-Modell
70
Corporate Social Responsibility
70
Corporate social responsibility
70
Impact assessment
66
Wirkungsanalyse
66
Digitalisierung
63
Digitization
63
Asymmetric information
61
more ...
less ...
Online availability
All
Undetermined
1,488
Free
34
Type of publication
All
Article
1,634
Type of publication (narrower categories)
All
Article in journal
1,634
Aufsatz in Zeitschrift
1,634
Language
All
English
1,634
Author
All
Goodell, John W.
15
Xiong, Xiong
12
Gupta, Rangan
10
Wen, Fenghua
9
Zhang, Wei
9
Bouri, Elie
8
He, Feng
8
Tao, Yunqing
8
Ji, Qiang
7
Jarrow, Robert A.
6
Kong, Dongmin
6
Shen, Dehua
6
Wei, Yu
6
Chan, Kam C.
5
Hao, Jing
5
Huang, Wei
5
Li, Yong
5
Ma, Feng
5
Sensoy, Ahmet
5
Wang, Qi
5
Wei, Xu
5
Dong, Yan
4
Feng, Yun
4
Gil-Alaña, Luis A.
4
Guo, Kun
4
Kim, Hwa-sung
4
Li, Ping
4
Li, Rui
4
Li, Yan
4
Lien, Da-hsiang Donald
4
Lin, Yongjia
4
Wang, Liang
4
Wang, Meng
4
Wang, Yan
4
Wohar, Mark E.
4
Wu, Fei
4
Xing, Xiaoyun
4
Yan, Jingzhou
4
Yang, Yang
4
Zhang, Cheng
4
more ...
less ...
Published in...
All
Finance research letters
NBER working paper series
7,776
Working paper / National Bureau of Economic Research, Inc.
7,269
NBER Working Paper
6,962
Economics letters
5,572
European journal of operational research : EJOR
5,144
Discussion paper / Centre for Economic Policy Research
4,706
CESifo working papers
3,876
Working paper
3,214
Journal of economic theory
2,907
Discussion paper series / IZA
2,857
The American economic review
2,496
Discussion paper / Tinbergen Institute
2,453
Journal of economic dynamics & control
2,450
Computers & operations research : and their applications to problems of world concern ; an international journal
2,342
Journal of economic behavior & organization : JEBO
2,328
Applied economics
2,280
Europäische Hochschulschriften / 5
2,265
SpringerLink / Bücher
2,249
Economic modelling
2,189
International journal of production research
2,040
CESifo Working Paper
2,028
European economic review : EER
2,020
Discussion paper
1,972
Energy economics
1,951
IZA Discussion Paper
1,947
Games and economic behavior
1,868
The economic journal : the journal of the Royal Economic Society
1,858
Journal of public economics
1,831
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,818
CESifo Working Paper Series
1,742
Discussion paper / Center for Economic Research, Tilburg University
1,686
IMF working papers
1,685
Journal of econometrics
1,673
China economic review : an international journal
1,668
Applied economics letters
1,660
IZA Discussion Papers
1,631
Journal of banking & finance
1,557
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,534
Management science : journal of the Institute for Operations Research and the Management Sciences
1,526
more ...
less ...
Source
All
ECONIS (ZBW)
1,634
Showing
1
-
10
of
1,634
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
2
Weakening the Gain-Loss-Ratio measure to make it stronger
Voelzke, Jan
- In:
Finance research letters
12
(
2015
),
pp. 58-66
Persistent link: https://www.econbiz.de/10011552245
Saved in:
3
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
4
How effective is the tail mean-variance model in the fund of fund selection? : an empirical study using various risk measures
Wang, Qiyu
;
Huang, Wenli
;
Wu, Xin
;
Zhang, Chao
- In:
Finance research letters
29
(
2019
),
pp. 239-244
Persistent link: https://www.econbiz.de/10012418788
Saved in:
5
The predictive value of inequality measures for stock returns : an analysis of long-span UK data using quantile random forests
Gupta, Rangan
;
Pierdzioch, Christian
;
Vivian, Andrew J.
; …
- In:
Finance research letters
29
(
2019
),
pp. 315-322
Persistent link: https://www.econbiz.de/10012419133
Saved in:
6
A simulation comparison of risk measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
Saved in:
7
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
8
Forecasting VaR using realized EGARCH model with skewness and kurtosis
Wu, Xinyu
;
Xia, Michelle
;
Zhang, Huanming
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430736
Saved in:
9
Multi-period portfolio optimization under probabilistic risk measure
Sun, Yufei
;
Aw, Grace
;
Teo, Kok Lay
;
Zhu, Yanjian
; …
- In:
Finance research letters
18
(
2016
),
pp. 60-66
Persistent link: https://www.econbiz.de/10011656525
Saved in:
10
Comparisons of alternative information share measures
Lien, Da-hsiang Donald
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014240185
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...
//-->