//--> //--> //--> //-->
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:"The European journal of finance"
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
Extreme Risk, excess return an...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
174
Portfolio-Management
174
Theorie
100
Theory
100
CAPM
86
Capital income
77
Kapitaleinkommen
77
Estimation
35
Schätzung
35
Börsenkurs
30
Share price
30
Anlageverhalten
29
Behavioural finance
29
Risiko
25
Risk
25
Aktienmarkt
24
Stock market
24
Forecasting model
20
Investment Fund
20
Investmentfonds
20
Prognoseverfahren
20
Volatility
20
Volatilität
20
Großbritannien
19
Risikomaß
19
Risk measure
19
United Kingdom
19
Hedging
17
Financial investment
16
Kapitalanlage
16
Derivat
15
Derivative
15
USA
15
United States
15
Option pricing theory
13
Optionspreistheorie
13
Risikomanagement
13
Risk management
13
Welt
13
World
13
more ...
less ...
Online availability
All
Undetermined
110
Free
8
Type of publication
All
Article
235
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
237
Aufsatz in Zeitschrift
237
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
237
Author
All
Fletcher, Jonathan
4
Marshall, Andrew P.
4
Satchell, Stephen
4
Sutcliffe, Charles M. S.
4
Hwang, Soosung
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Chen, Jing
2
Dionne, Georges
2
Edelman, David
2
Feng, Xu
2
Gürtler, Marc
2
Herzel, Stefano
2
Huang, Lin
2
Kostakis, Alexandros
2
Landsman, Zinoviy
2
Li, Yuming
2
Loperfido, Nicola
2
Makov, Udi
2
Mallin, Chris A.
2
Mills, Terence C.
2
Mishra, Tapas
2
O'Sullivan, Patrick
2
Panopulu, Aikaterinē
2
Park, Seyoung
2
Platanakis, Emmanouil
2
Schelling, Stefan
2
Vivian, Andrew
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Aboul-Enein, Shady
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, C. J.
1
Adcock, Christopher
1
Agapova, Anna
1
Agarwal, Vineet
1
Ahmed, Rashad
1
more ...
less ...
Published in...
All
The European journal of finance
NBER working paper series
964
Working paper / National Bureau of Economic Research, Inc.
803
Journal of banking & finance
783
NBER Working Paper
662
Finance research letters
609
MPRA Paper
589
Journal of financial economics
544
The journal of finance : the journal of the American Finance Association
459
European journal of operational research : EJOR
433
Journal of economic dynamics & control
402
Insurance / Mathematics & economics
401
International review of financial analysis
386
The review of financial studies
386
NBER Working Papers
384
Research paper series / Swiss Finance Institute
375
Discussion paper / Centre for Economic Policy Research
341
Journal of empirical finance
311
Management science : journal of the Institute for Operations Research and the Management Sciences
289
Journal of financial and quantitative analysis : JFQA
286
Economics letters
285
International journal of theoretical and applied finance
281
Working Paper
280
Applied economics
279
The journal of portfolio management : a publication of Institutional Investor
278
The journal of asset management
270
Working paper
265
Swiss Finance Institute Research Paper
260
Finance and stochastics
256
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
CESifo working papers
251
Economic modelling
247
International review of economics & finance : IREF
236
Quantitative finance
235
Journal of risk and financial management : JRFM
223
CEPR Discussion Papers
221
Pacific-Basin finance journal
221
The North American journal of economics and finance : a journal of financial economics studies
221
Journal of economic theory
219
ECB Working Paper
214
more ...
less ...
Source
All
ECONIS (ZBW)
237
Showing
1
-
10
of
237
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
In-sample and out-of-sample properties of international stock return dynamics conditional on
equilibrium
pricing factors
Herwartz, Helmut
;
Morales-Arias, Leonardo
- In:
The European journal of finance
15
(
2009
)
1/2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10003827004
Saved in:
2
Timing and diversification : a state-dependent asset allocation approach
Hess, Martin
- In:
The European journal of finance
12
(
2006
)
3
,
pp. 189-204
Persistent link: https://www.econbiz.de/10003318906
Saved in:
3
Special issue: Asset management and international capital markets 29th - 30th May 2008, Frankfurt am Main
Bessler, Wolfgang
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003886414
Saved in:
4
Book-to-market and size effects : compensations for risks or outcomes of market inefficiencies?
Asgharian, Hossein
;
Hansson, Björn A.
- In:
The European journal of finance
16
(
2010
)
1/2
,
pp. 119-136
Persistent link: https://www.econbiz.de/10003954436
Saved in:
5
Conditions ensuring the decomposition of asset demand for all risk-averse investors
Dachraoui, Kaïs
;
Dionne, Georges
- In:
The European journal of finance
13
(
2007
)
5/6
,
pp. 397-404
Persistent link: https://www.econbiz.de/10003570541
Saved in:
6
Do heterogeneous beliefs diversify market risk?
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 241-258
Persistent link: https://www.econbiz.de/10009155404
Saved in:
7
Performance evaluation of dynamic trading strategies in UK stock returns incorporating lagged conditioning information
Anderson, Greg
;
Fletcher, Jonathan
;
Marshall, Andrew P.
- In:
The European journal of finance
17
(
2011
)
1/2
,
pp. 67-82
Persistent link: https://www.econbiz.de/10009155462
Saved in:
8
On the performance of the minimum VAR portfolio
Durand, Robert B.
;
Gould, John
;
Maller, Ross A.
- In:
The European journal of finance
17
(
2011
)
7/8
,
pp. 553-576
Persistent link: https://www.econbiz.de/10009509846
Saved in:
9
Skewed distributions in finance and actuarial science : a review
Adcock, Christopher
;
Eling, Martin
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
Saved in:
10
Recent evidence on the performance and riskiness of contrarian portfolios
Galariotis, Emilios C.
- In:
The European journal of finance
18
(
2012
)
7/8
,
pp. 603-617
Persistent link: https://www.econbiz.de/10009666534
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...
//-->