//--> //--> //--> //-->
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:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
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
New Keynesian DSGE models and...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Prognoseverfahren
Risikomaß
Theorie
446
Theory
446
Börsenkurs
82
Share price
82
Capital income
73
Kapitaleinkommen
73
Portfolio-Management
68
Estimation
62
Schätzung
61
Volatility
61
Volatilität
61
CAPM
46
Forecasting model
46
Risk
44
Risiko
41
Aktienmarkt
40
Stock market
40
USA
40
United States
40
Financial market
37
Finanzmarkt
37
Risikoprämie
28
Risk measure
28
Risk premium
28
ARCH model
27
ARCH-Modell
27
Financial crisis
27
Finanzkrise
27
Anlageverhalten
24
Behavioural finance
24
Time series analysis
24
Zeitreihenanalyse
24
Statistical distribution
22
Statistische Verteilung
22
Capital structure
21
Credit risk
21
Efficient market hypothesis
21
more ...
less ...
Online availability
All
Undetermined
83
Free
1
Type of publication
All
Article
117
Type of publication (narrower categories)
All
Article in journal
117
Aufsatz in Zeitschrift
117
Language
All
English
117
Author
All
Baur, Dirk G.
2
Coakley, Jerry
2
Hernandez Tinoco, Mario
2
Mamatzakis, Emmanuel C.
2
Nonejad, Nima
2
Pierdzioch, Christian
2
Wilson, Nicholas
2
Zarangas, Leonidas P.
2
Zhang, Zhekai
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Amini, Shima
1
An, Yunbi
1
Argyropoulos, Christos
1
Asgharian, Hossein
1
Avdoulas, Christos
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Beckmann, Joscha
1
Bector, Chhajju R.
1
Bekiros, Stelios
1
Berger, Theo
1
Bessler, Wolfgang
1
Bhattacharyya, Malay
1
Blazenko, George W.
1
Borer, Daniel
1
Bouri, Elie
1
Bramante, Riccardo
1
Branch, Ben Shirley
1
Brooks, Robert
1
Butt, Hilal Anwar
1
Byström, Hans N. E.
1
Cabrera, Gabriel
1
Cagliesi, Gabriella
1
Caloia, Francesco Giuseppe
1
Cassese, Gianluca
1
Cerrato, Mario
1
Chae, Jiwon
1
Chamberlain, Trevor W.
1
Chau Trinh Nguyen
1
more ...
less ...
Published in...
All
International review of financial analysis
International journal of forecasting
726
Journal of forecasting
443
European journal of operational research : EJOR
414
Insurance / Mathematics & economics
400
NBER working paper series
326
Journal of banking & finance
322
Working paper / National Bureau of Economic Research, Inc.
282
NBER Working Paper
277
Finance research letters
264
Journal of economic dynamics & control
220
Risks : open access journal
195
Economic modelling
177
Discussion paper / Centre for Economic Policy Research
176
Quantitative finance
176
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
172
Economics letters
169
Journal of econometrics
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
International journal of theoretical and applied finance
166
Journal of empirical finance
164
Management science : journal of the Institute for Operations Research and the Management Sciences
163
Computational economics
162
Discussion paper / Tinbergen Institute
161
Finance and stochastics
161
Research paper series / Swiss Finance Institute
155
Applied economics
142
Journal of financial economics
140
Working paper
130
The European journal of finance
127
The review of financial studies
123
Applied economics letters
109
SpringerLink / Bücher
109
The journal of portfolio management : a publication of Institutional Investor
109
The journal of finance : the journal of the American Finance Association
108
CESifo working papers
105
International review of economics & finance : IREF
104
Swiss Finance Institute Research Paper
104
Energy economics
102
Journal of risk and financial management : JRFM
102
more ...
less ...
Source
All
ECONIS (ZBW)
117
Showing
1
-
10
of
117
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A price dynamic equilibrium model with trading volume weights based on a price-volume probability wave differential equation
Shi, Leilei
;
Wang, Binghong
;
Guo, Xinshuai
;
Li, Honggang
- In:
International review of financial analysis
74
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012803796
Saved in:
2
Real-time forecast of DSGE models with time-varying volatility in GARCH form
Çekin, Semih Emre
;
Ivashchenko, Sergey
;
Gupta, Rangan
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543555
Saved in:
3
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
4
Real-time macroeconomic data and ex ante stock return predictability
Döpke, Jörg
;
Hartmann, Daniel
;
Pierdzioch, Christian
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 274-290
Persistent link: https://www.econbiz.de/10003765017
Saved in:
5
Conditional VaR using EVT : towards a planned margin scheme
Bhattacharyya, Malay
;
Ritolia, Gopal
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 382-395
Persistent link: https://www.econbiz.de/10003765109
Saved in:
6
Modelling the implied volatility surface : does market efficiency matter? ; An application to MIB30 index options
Cassese, Gianluca
;
Guidolin, Massimo
- In:
International review of financial analysis
15
(
2006
)
2
,
pp. 145-178
Persistent link: https://www.econbiz.de/10003320649
Saved in:
7
Portfolio selection subject to experts' judgments
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1036-1054
Persistent link: https://www.econbiz.de/10003792391
Saved in:
8
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
9
A note on takeover success prediction
Branch, Ben Shirley
;
Wang, Jia
;
Yang, Taewon
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1186-1193
Persistent link: https://www.econbiz.de/10003792481
Saved in:
10
How to quantify the influence of correlations on investment diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
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...
//-->