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~subject:"Portfolio selection"
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CAPM
Portfolio selection
Stochastischer Prozess
Theorie
Volatility
40,960
Volatilität
39,866
Stock market
29,913
Aktienmarkt
29,692
Börsenkurs
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3,600
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McAleer, Michael
122
Bollerslev, Tim
91
Diebold, Francis X.
75
Andersen, Torben
61
Chiarella, Carl
53
Koopman, Siem Jan
52
Gupta, Rangan
50
Härdle, Wolfgang
50
Todorov, Viktor
50
Caporin, Massimiliano
44
Zaremba, Adam
44
Asai, Manabu
43
Christoffersen, Peter F.
43
Campbell, John Y.
42
Bali, Turan G.
41
Lux, Thomas
41
Bekaert, Geert
40
Fabozzi, Frank J.
38
Cui, Zhenyu
36
Hautsch, Nikolaus
36
Caballero, Ricardo J.
35
Hafner, Christian M.
35
Herwartz, Helmut
35
Pierdzioch, Christian
35
Westerhoff, Frank H.
35
Cakici, Nusret
34
Chan, Joshua
34
Aizenman, Joshua
33
Aït-Sahalia, Yacine
33
Hammoudeh, Shawkat
32
Tauchen, George Eugene
32
Chang, Chia-Lin
31
Platen, Eckhard
30
Caporale, Guglielmo Maria
29
Clark, Todd E.
29
Ghysels, Eric
29
Grobys, Klaus
29
Andersen, Torben G.
28
Dumas, Bernard
28
Fernández-Villaverde, Jesús
28
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National Bureau of Economic Research
303
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
Centre for Analytical Finance <Århus>
10
European University Institute / Department of Economics
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Federal Reserve Bank of St. Louis
8
Internationaler Währungsfonds / Research Department
7
Rodney L. White Center for Financial Research
7
Institute of Finance and Accounting <London>
6
Verlag Dr. Kovač
6
Birkbeck College / Department of Economics
5
Institut für Weltwirtschaft
5
Instituto Valenciano de Investigaciones Económicas
5
Svenska Handelshögskolan <Helsinki>
5
The Wharton Financial Institutions Center
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
Centre for Growth and Business Cycle Research <Manchester>
4
Chambre de commerce et d'industrie de Paris
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of San Francisco
4
International Center for Financial Asset Management and Engineering
4
Springer Fachmedien Wiesbaden
4
University of Canterbury / Dept. of Economics and Finance
4
Brown University / Department of Economics
3
Center for Economic Research <Tilburg>
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Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Federal Reserve System / Division of Research and Statistics
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Gottfried Wilhelm Leibniz Universität Hannover
3
International Monetary Fund
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Nuffield College
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Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
University of Exeter / Department of Economics
3
William Davidson Institute <Ann Arbor, Mich.>
3
World Bank
3
Berliner Wissenschafts-Verlag
2
Bonn Graduate School of Economics
2
Centre for Economic Policy Research
2
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NBER working paper series
294
Working paper / National Bureau of Economic Research, Inc.
264
NBER Working Paper
251
Finance research letters
244
Journal of banking & finance
211
Journal of econometrics
209
International journal of theoretical and applied finance
190
International review of financial analysis
177
Economic modelling
153
Journal of empirical finance
151
Journal of financial economics
147
Applied economics
146
International review of economics & finance : IREF
143
Quantitative finance
136
Journal of economic dynamics & control
135
Energy economics
129
Working paper
125
Discussion paper / Centre for Economic Policy Research
122
Economics letters
122
The North American journal of economics and finance : a journal of financial economics studies
120
Computational economics
115
The European journal of finance
111
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
110
Discussion paper / Tinbergen Institute
108
Journal of international money and finance
104
Pacific-Basin finance journal
98
Journal of international financial markets, institutions & money
97
Research in international business and finance
96
Applied financial economics
95
Journal of risk and financial management : JRFM
95
Applied mathematical finance
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
92
Applied economics letters
88
International journal of forecasting
87
Research paper series / Swiss Finance Institute
85
The review of financial studies
84
The journal of finance : the journal of the American Finance Association
81
Econometric reviews
71
Risks : open access journal
71
The journal of futures markets
71
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ECONIS (ZBW)
19,435
EconStor
30
RePEc
18
ArchiDok
3
USB Cologne (EcoSocSci)
1
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1
The risk-return trade-off in a liberalized emerging stock market : evidence from Vietnam
Fang, Kuangnan
;
Wu, Ji
;
Nguyen, Cuong
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
4
,
pp. 746-763
Persistent link: https://www.econbiz.de/10011764554
Saved in:
2
Financial
liberalization
and allocation of capital : dark side of the moon
Bhaduri, Saumitra N.
;
Bhattacharya, Aditi
- In:
Journal of quantitative economics
16
(
2018
)
4
,
pp. 163-185
Persistent link: https://www.econbiz.de/10012418610
Saved in:
3
An empirical examination of correlation dynamics between commodity and equity derivative indices : evidence from India using DCC-GARCH models
Swamy, Perumandla
;
Padma, Kurisetti
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
10
(
2020
)
2
,
pp. 207-234
Persistent link: https://www.econbiz.de/10012222641
Saved in:
4
Does
volatility
traverse between emerging and frontier stock markets of Asia?
Sato, Velip Suraj
;
Raju, Guntur Anjana
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 82-96
Persistent link: https://www.econbiz.de/10012405602
Saved in:
5
Revisiting the CAPM model with quantile regression : creating investment strategies on the Zagreb Stock Exchange
Škrinjarić, Tihana
;
Slišković, Marina
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 266-289
Persistent link: https://www.econbiz.de/10012205614
Saved in:
6
Dynamic interactions between Egyptian equity and currency markets prior to and during political unrest
Ahmed, Walid M. A.
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1347-1359
Persistent link: https://www.econbiz.de/10010460154
Saved in:
7
Quantile dependencies between discontinuities and time-varying rare disaster risks
Gillas, Konstantinos Gkillas
;
Floros, Christos
; …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 932-962
Persistent link: https://www.econbiz.de/10012609242
Saved in:
8
Testing the long-memory features in return and
volatility
of NSE index
Ahamed, Naseem
;
Kalita, Mamoni
;
Tiwari, Aviral Kumar
- In:
Theoretical economics letters
5
(
2015
)
3
,
pp. 431-440
Persistent link: https://www.econbiz.de/10011396558
Saved in:
9
Long memory analysis : an empirical investigation
Nazarian, Rafik
;
Naderi, Esmaeil
;
Gandali Alikhani, Nadiya
- In:
International journal of economics and financial issues …
4
(
2014
)
1
,
pp. 16-26
Persistent link: https://www.econbiz.de/10010519739
Saved in:
10
Capital flows, asset prices and output in emerging market economies : a theoretical analysis
Nag, Ranjanendra Narayan
;
Baksi, Sayan
;
Majumder, …
- In:
Foreign trade review : quarterly journal of Indian …
50
(
2015
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011412012
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