//--> //--> //--> //-->
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:"Journal of empirical finance"
~isPartOf:"NBER Working Paper"
~subject:"Portfolio-Management"
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
Impact of aleatoric, stochasti...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
6,675
Theory
6,675
Estimation
604
Schätzung
604
Risk
562
Risiko
560
Geldpolitik
545
Monetary policy
545
Welt
437
World
437
Capital income
332
Kapitaleinkommen
332
Portfolio selection
325
Volatility
291
Volatilität
291
Welfare analysis
280
Wohlfahrtsanalyse
280
Business cycle
275
Konjunktur
275
Börsenkurs
273
CAPM
273
Share price
273
Exchange rate
224
Wechselkurs
224
Schock
210
Shock
210
Financial crisis
202
Finanzkrise
202
Financial market
194
Finanzmarkt
194
Impact assessment
185
Productivity
185
Produktivität
185
Wirkungsanalyse
185
Finanzpolitik
183
Fiscal policy
183
Forecasting model
175
Prognoseverfahren
175
Allgemeines Gleichgewicht
174
more ...
less ...
Online availability
All
Free
213
Undetermined
71
Type of publication
All
Book / Working Paper
212
Article
113
Type of publication (narrower categories)
All
Article in journal
113
Aufsatz in Zeitschrift
113
Language
All
English
325
Author
All
Mitchell, Olivia S.
8
Maurer, Raimond
6
Lo, Andrew W.
5
Shleifer, Andrei
5
Bodie, Zvi
4
Cooper, Russell
4
Diebold, Francis X.
4
Friedman, Benjamin M.
4
Kane, Alex
4
Longstaff, Francis A.
4
Lustig, Hanno N.
4
Pedersen, Lasse Heje
4
Roley, V. Vance
4
Van Nieuwerburgh, Stijn
4
Viceira, Luis M.
4
Wachter, Jessica A.
4
Ang, Andrew
3
Barberis, Nicholas
3
Bonaparte, Yosef
3
Brandt, Michael W.
3
Campbell, John Y.
3
Christoffersen, Peter
3
Engle, Robert F.
3
Gouriéroux, Christian
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Mackinlay, A. Craig
3
Rogalla, Ralph
3
Shoven, John B.
3
Smetters, Kent A.
3
Stambaugh, Robert F.
3
Summers, Lawrence H.
3
Zhang, Lu
3
Abel, Andrew B.
2
Ait-Sahalia, Yacine
2
Aizenman, Joshua
2
Andersen, Torben G.
2
Auerbach, Alan J.
2
Bali, Turan G.
2
Bekaert, Geert
2
more ...
less ...
Published in...
All
Journal of empirical finance
NBER Working Paper
Insurance / Mathematics & economics
338
European journal of operational research : EJOR
318
Journal of banking & finance
302
NBER working paper series
270
Finance research letters
241
Working paper / National Bureau of Economic Research, Inc.
212
Journal of economic dynamics & control
189
International journal of theoretical and applied finance
180
Finance and stochastics
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Quantitative finance
158
Risks : open access journal
143
Research paper series / Swiss Finance Institute
135
Journal of financial economics
131
The journal of portfolio management : a publication of Institutional Investor
129
Management science : journal of the Institute for Operations Research and the Management Sciences
119
The review of financial studies
112
International review of financial analysis
110
The journal of asset management
110
The journal of finance : the journal of the American Finance Association
102
Discussion paper / Centre for Economic Policy Research
100
Economic modelling
99
The North American journal of economics and finance : a journal of financial economics studies
99
Economics letters
97
The European journal of finance
97
International review of economics & finance : IREF
95
Swiss Finance Institute Research Paper
92
Journal of risk and financial management : JRFM
91
The journal of portfolio management : JPM
86
Mathematics and financial economics
85
Applied economics
81
Computational economics
81
Discussion paper / Tinbergen Institute
77
SpringerLink / Bücher
77
Mathematical methods of operations research
76
Annals of finance
72
Journal of mathematical finance
71
Journal of risk
69
more ...
less ...
Source
All
ECONIS (ZBW)
325
Showing
1
-
10
of
325
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal granularity for portfolio choice
Branger, Nicole
;
Lučivjanská, Katarína
; …
- In:
Journal of empirical finance
50
(
2019
),
pp. 125-146
Persistent link: https://www.econbiz.de/10012169950
Saved in:
2
The
risk
-return tradeoff : a COGARCH analysis of Merton's hypothesis
Müller, Gernot
;
Durand, Robert B.
;
Maller, Ross A.
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 306-320
Persistent link: https://www.econbiz.de/10009301116
Saved in:
3
Dynamic portfolio allocation with time-varying jump
risk
Zhou, Chunyang
;
Wu, Chongfeng
;
Wang, Yudong
- In:
Journal of empirical finance
50
(
2019
),
pp. 113-124
Persistent link: https://www.econbiz.de/10012169946
Saved in:
4
Portfolio optimization for heavy-tailed assets : Extreme
Risk
Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
5
Beta vs. characteristics : comparison of
risk
model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
6
Comoment
risk
and stock returns
Lambert, M.
;
Hübner, G.
- In:
Journal of empirical finance
23
(
2013
),
pp. 191-205
Persistent link: https://www.econbiz.de/10010221739
Saved in:
7
Displaced relative changes in historical simulation : application to
risk
measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
8
Conditional extreme
risk
, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
9
Multiple
risk
measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
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...
//-->