//--> //--> //--> //-->
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 review of financial studies"
~subject:"Portfolio-Management"
~subject:"Volatility"
~subject:"Volatilität"
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
Model specification tests with...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Volatility
Volatilität
Theorie
877
Theory
877
USA
229
United States
229
CAPM
142
Börsenkurs
130
Share price
130
Portfolio selection
99
Capital income
76
Kapitaleinkommen
76
Asymmetric information
67
Asymmetrische Information
67
Risikoprämie
64
Risk premium
64
Capital structure
49
Kapitalstruktur
49
Anlageverhalten
47
Behavioural finance
47
Risiko
46
Risk
46
Yield curve
42
Zinsstruktur
42
Estimation
39
Schätzung
39
Securities trading
39
Wertpapierhandel
39
Economics of information
35
Führungskräfte
35
Informationsökonomik
35
Managers
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
31
Liquidity
31
Liquidität
31
Prinzipal-Agent-Theorie
31
Debt financing
30
more ...
less ...
Online availability
All
Undetermined
20
Free
2
Type of publication
All
Article
148
Type of publication (narrower categories)
All
Article in journal
148
Aufsatz in Zeitschrift
148
Language
All
English
148
Author
All
Başak, Suleyman
6
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Chabakauri, Georgy
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Schroder, Mark D.
3
Atmaz, Adem
2
Bekaert, Geert
2
Carpenter, Jennifer N.
2
Ferson, Wayne E.
2
Garlappi, Lorenzo
2
Levy, Haim
2
Lin, Xiaoji
2
Loewenstein, Mark A.
2
Maenhout, Pascal J.
2
Martellini, Lionel
2
Santa-Clara, Pedro
2
Shapiro, Alex
2
Siegel, Andrew F.
2
Spiegel, Matthew
2
Stroud, Jonathan R.
2
Sundaresan, Suresh M.
2
Timmermann, Allan
2
Uppal, Raman
2
Veronesi, Pietro
2
Wu, Guojun
2
Zapatero, Fernando
2
Zhang, Harold H.
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Ai, Hengjie
1
Ajello, Andrea
1
Amin, Kaushik I.
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Ang, Andrew
1
Ao, Mengmeng
1
more ...
less ...
Published in...
All
The review of financial studies
NBER working paper series
399
Working paper / National Bureau of Economic Research, Inc.
342
NBER Working Paper
333
Journal of banking & finance
330
European journal of operational research : EJOR
294
Insurance / Mathematics & economics
284
Finance research letters
270
Journal of economic dynamics & control
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
190
Economics letters
169
Journal of financial economics
169
Quantitative finance
167
Journal of empirical finance
162
Discussion paper / Centre for Economic Policy Research
157
Journal of econometrics
155
Economic modelling
154
Research paper series / Swiss Finance Institute
154
Discussion paper / Tinbergen Institute
139
The journal of finance : the journal of the American Finance Association
136
Risks : open access journal
130
The European journal of finance
129
International review of economics & finance : IREF
125
International review of financial analysis
120
Working paper
120
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Applied economics
113
Computational economics
112
Swiss Finance Institute Research Paper
106
The journal of portfolio management : a publication of Institutional Investor
104
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
100
International journal of forecasting
94
Journal of international money and finance
94
Journal of risk and financial management : JRFM
94
Applied mathematical finance
89
Applied economics letters
88
Journal of economic theory
83
more ...
less ...
Source
All
ECONIS (ZBW)
148
Showing
1
-
10
of
148
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
Saved in:
2
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
3
Taxable and tax-deferred investing : a tax-arbitrage approach
Huang, Jennifer
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2173-2207
Persistent link: https://www.econbiz.de/10003765152
Saved in:
4
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
5
A Bayesian analysis of return dynamics with Lévy jumps
Li, Haitao
;
Wells, Martin T.
;
Yu, Cindy L.
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2345-2378
Persistent link: https://www.econbiz.de/10003765224
Saved in:
6
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
7
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
8
Information quality and options
Vanden, Joel M.
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2635-2676
Persistent link: https://www.econbiz.de/10003805104
Saved in:
9
The effect of introducing a non-redundant derivative on the volatility of stock-market returns when agents differ in risk aversion
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
6
,
pp. 2303-2330
Persistent link: https://www.econbiz.de/10003866729
Saved in:
10
Are "market neutral" hedge funds really market neutral?
Patton, Andrew J.
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2495-2530
Persistent link: https://www.econbiz.de/10003866761
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...
//-->