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Capital income
Theorie
627,987
Theory
613,085
Portfolio-Management
44,295
Portfolio selection
43,950
USA
43,843
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42,648
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Spieltheorie
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CAPM
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Asymmetrische Information
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Finanzmarkt
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Diebold, Francis X.
64
Stambaugh, Robert F.
52
Bekaert, Geert
50
Bollerslev, Tim
50
Zaremba, Adam
50
Harvey, Campbell R.
47
Timmermann, Allan
47
Ferson, Wayne E.
41
Guidolin, Massimo
40
Bali, Turan G.
37
Campbell, John Y.
36
Zhou, Guofu
36
Caporale, Guglielmo Maria
33
Fabozzi, Frank J.
27
Lo, Andrew W.
27
Moskowitz, Tobias J.
27
Titman, Sheridan
27
Grobys, Klaus
26
Lettau, Martin
26
Pedersen, Lasse Heje
26
Satchell, Stephen
26
Gupta, Rangan
25
Ludvigson, Sydney C.
25
Brandt, Michael W.
24
Cakici, Nusret
23
Engle, Robert F.
23
Pesaran, M. Hashem
23
Ang, Andrew
22
Guirguis, Michel
22
Jondeau, Eric
22
Lakonishok, Josef
22
Lewis, Karen K.
22
Li, Kai
22
Lux, Thomas
22
McAleer, Michael
22
Pástor, Ľuboš
22
Zhang, Lu
22
Subrahmanyam, Avanidhar
21
Andersen, Torben
20
Auer, Benjamin R.
20
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National Bureau of Economic Research
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Rodney L. White Center for Financial Research
13
Erasmus Research Institute of Management
7
University of Chicago / Center for Research in Security Prices
7
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Federal Reserve System / Division of Research and Statistics
4
Svenska Handelshögskolan <Helsinki>
4
Centre for Economic Policy Research
3
Institute of Finance and Accounting <London>
3
International Center for Financial Asset Management and Engineering
3
Centre for Analytical Finance <Århus>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Economics
2
Federal Reserve Bank of San Francisco
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Board of Governors
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Massachusetts Institute of Technology / Department of Economics
2
Pensions Institute
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Canterbury / Dept. of Economics and Finance
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University of Exeter / Department of Economics
2
Universität Mannheim
2
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2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Management Association / Finance Division
1
Association for Investment Management and Research
1
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NBER working paper series
254
Working paper / National Bureau of Economic Research, Inc.
234
Journal of banking & finance
232
Journal of financial economics
216
Finance research letters
212
NBER Working Paper
191
Journal of empirical finance
171
International review of financial analysis
156
The journal of finance : the journal of the American Finance Association
110
Applied economics
107
International review of economics & finance : IREF
102
The European journal of finance
101
The review of financial studies
100
The journal of asset management
86
The North American journal of economics and finance : a journal of financial economics studies
84
Journal of financial and quantitative analysis : JFQA
83
Management science : journal of the Institute for Operations Research and the Management Sciences
82
Economics letters
81
Applied economics letters
79
Discussion paper / Centre for Economic Policy Research
79
Research in international business and finance
77
Journal of international financial markets, institutions & money
76
Review of quantitative finance and accounting
76
Pacific-Basin finance journal
73
Journal of econometrics
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
Journal of risk and financial management : JRFM
67
Applied financial economics
66
Research paper series / Swiss Finance Institute
66
Journal of economic dynamics & control
65
Economic modelling
60
Journal of financial markets
60
Financial markets and portfolio management
56
International journal of forecasting
54
Journal of forecasting
54
Journal of investment management : JOIM
51
Journal of international money and finance
50
Working paper
50
The journal of portfolio management : a publication of Institutional Investor
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
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ECONIS (ZBW)
13,161
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1
The nexus between oil and
airline
stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
2
Optimal hedge fund style allocation under higher moments
Bacmann, Jean-François
;
Pache, Sébastien
- In:
Intelligent hedge fund investing
,
(pp. 393-421)
.
2004
Persistent link: https://www.econbiz.de/10003286940
Saved in:
3
Crude oil
hedging
strategies using dynamic multivariate GARCH
Roengchai Tansuchat
;
Chang, Chia-Lin
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008669351
Saved in:
4
Dynamisches
Hedging
zur Absicherung des Garantierisikos bei indexgebundenen Versicherungen
Hauser, Melanie
-
2010
Persistent link: https://www.econbiz.de/10003981741
Saved in:
5
Crude oil
hedging
strategies using dynamic multivariate GARCH
Roengchai Tansuchat
;
Chang, Chia-Lin
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003987324
Saved in:
6
A note on statistical models for individual hedge fund returns
Miura, Ryozo
;
Aoki, Yoshimitsu
;
Yokouchi, Daisuke
- In:
Mathematical methods of operations research
69
(
2009
)
3
,
pp. 553-577
Persistent link: https://www.econbiz.de/10003858278
Saved in:
7
Inflation tracking portfolios
Downing, Christopher T.
;
Longstaff, Francis A.
; …
-
2012
Persistent link: https://www.econbiz.de/10009554460
Saved in:
8
Portfolio optimization in hedge funds by OGARCH and Markov switching model
Luo, Cuicui
;
Seco, Luis
;
Wu, Lin-Liang Bill
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 34-39
Persistent link: https://www.econbiz.de/10011416043
Saved in:
9
Dynamic correlations and volatility spillovers between crude oil and stock index returns : the implications for optimal portfolio construction
Lee, Yen-Hsien
;
Huang, Ya-Ling
;
Wu, Chun-Yu
- In:
International Journal of Energy Economics and Policy : IJEEP
4
(
2014
)
3
,
pp. 327-336
Persistent link: https://www.econbiz.de/10011286211
Saved in:
10
Essays in financial economics and contract
theory
Voicu, Cristian
-
2007
Persistent link: https://www.econbiz.de/10009707368
Saved in:
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