//--> //--> //--> //-->
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
How rational could VIX investi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
172
Portfolio-Management
172
Volatility
160
Volatilität
160
Theorie
129
Theory
129
Capital income
94
Kapitaleinkommen
94
Estimation
65
Schätzung
65
Börsenkurs
59
Share price
59
ARCH model
45
ARCH-Modell
45
Aktienmarkt
44
Stock market
44
Forecasting model
43
Prognoseverfahren
43
Anlageverhalten
34
Behavioural finance
34
Risiko
31
Risk
31
CAPM
30
Welt
30
World
30
Option pricing theory
28
Optionspreistheorie
28
Risikomaß
23
Risk measure
23
Derivat
22
Derivative
22
Investment Fund
21
Investmentfonds
21
Stochastic process
20
Stochastischer Prozess
20
Großbritannien
19
United Kingdom
19
USA
17
United States
17
Exchange rate
16
more ...
less ...
Online availability
All
Undetermined
149
Free
8
Type of publication
All
Article
318
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
322
Aufsatz in Zeitschrift
322
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
324
Author
All
Dunis, Christian
7
Ap Gwilym, Owain
4
Gupta, Rangan
4
Sutcliffe, Charles M. S.
4
Chen, Jing
3
Copeland, Laurence S.
3
Fletcher, Jonathan
3
Hwang, Soosung
3
Koutmos, Gregory
3
Marshall, Andrew P.
3
McMillan, David G.
3
Pierdzioch, Christian
3
Vivian, Andrew
3
Wohar, Mark E.
3
Balaban, Ercan
2
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Buckle, Michael J.
2
Calice, Giovanni
2
Caporin, Massimiliano
2
Catania, Leopoldo
2
Chiarella, Carl
2
Coakley, Jerry
2
Cressy, Robert C.
2
Dionne, Georges
2
Edelman, David
2
Gillas, Konstantinos Gkillas
2
Gürtler, Marc
2
Hansson, Björn A.
2
Herzel, Stefano
2
Kanioura, Athina
2
Kryzanowski, Lawrence
2
Landsman, Zinoviy
2
Laws, Jason
2
Lin, Shih-kuei
2
Liu, Xiaoquan
2
Loperfido, Nicola
2
Lucey, Brian M.
2
Makov, Udi
2
more ...
less ...
Published in...
All
The European journal of finance
NBER working paper series
1,023
Finance research letters
985
Working paper / National Bureau of Economic Research, Inc.
943
Journal of banking & finance
916
NBER Working Paper
798
Energy economics
724
International review of financial analysis
677
Applied economics
572
International review of economics & finance : IREF
522
Economic modelling
503
Discussion paper / Centre for Economic Policy Research
474
European journal of operational research : EJOR
458
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
The journal of futures markets
447
Journal of empirical finance
436
Journal of financial economics
427
Insurance / Mathematics & economics
418
Research in international business and finance
395
Working paper
390
Applied economics letters
387
Journal of economic dynamics & control
386
Economics letters
380
Quantitative finance
379
Journal of econometrics
370
Applied financial economics
369
The journal of finance : the journal of the American Finance Association
349
Journal of international financial markets, institutions & money
347
Journal of international money and finance
345
Journal of risk and financial management : JRFM
335
Research paper series / Swiss Finance Institute
321
The review of financial studies
316
Discussion paper / Tinbergen Institute
300
Pacific-Basin finance journal
294
The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
281
Journal of financial and quantitative analysis : JFQA
280
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
278
Management science : journal of the Institute for Operations Research and the Management Sciences
274
more ...
less ...
Source
All
ECONIS (ZBW)
324
Showing
1
-
10
of
324
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
My global fund portfolio is not yours : the effect of home bias on European- and US-managed convertible bond fund exposures
Van Campenhout, Geert
;
Vanpée, Rosanne
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1335-1361
Persistent link: https://www.econbiz.de/10012014386
Saved in:
2
Asymmetric dependence patterns in financial time series
Ammann, Manuel
;
Süss, Stephan
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 703-719
Persistent link: https://www.econbiz.de/10003924429
Saved in:
3
Forecasting hedge fund
volatility
: a Markov regime-switching approach
Blazsek, Szabolcs
;
Downarowicz, Anna
- In:
The European journal of finance
19
(
2013
)
3/4
,
pp. 243-275
Persistent link: https://www.econbiz.de/10010243653
Saved in:
4
Spot exchange rate
volatility
, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
5
Forecasting market risk of portfolios: copula-Markov switching multifractal approach
Segnon, Mawuli
;
Trede, Mark
- In:
The European journal of finance
24
(
2018
)
14
,
pp. 1123-1143
Persistent link: https://www.econbiz.de/10012258877
Saved in:
6
Stochastic portfolio theory and the low beta anomaly
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
- In:
The European journal of finance
25
(
2019
)
5
,
pp. 415-434
Persistent link: https://www.econbiz.de/10012206986
Saved in:
7
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
8
Is stochastic
volatility
relevant for dynamic portfolio choice under ambiguity?
Faria, Gonçalo
;
Correira-da-Silva, João
- In:
The European journal of finance
22
(
2016
)
7/9
,
pp. 601-626
Persistent link: https://www.econbiz.de/10011619083
Saved in:
9
Industry portfolio allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
Saved in:
10
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
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...
//-->