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
~subject:"Kapitaleinkommen"
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
Mean and covariance matrix ada...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
43,250
Portfolio selection
43,234
Theorie
20,523
Theory
20,494
Risikomaß
7,453
Risk measure
7,432
Capital income
7,076
Risk
5,553
Risiko
5,519
Anlageverhalten
5,307
Behavioural finance
5,283
Risikomanagement
4,781
Risk management
4,574
CAPM
3,852
Investmentfonds
3,748
Investment Fund
3,716
Schätzung
3,572
Estimation
3,563
Kapitalanlage
3,529
Financial investment
3,387
USA
3,313
United States
3,276
Welt
3,069
World
3,065
Volatility
2,829
Volatilität
2,828
Börsenkurs
2,778
Share price
2,766
Aktienmarkt
2,694
Stock market
2,651
Hedging
2,351
Kreditrisiko
2,076
Credit risk
2,034
Prognoseverfahren
2,020
Forecasting model
2,015
Mathematische Optimierung
1,927
Mathematical programming
1,925
Stochastischer Prozess
1,829
Stochastic process
1,824
more ...
less ...
Online availability
All
Free
2,551
Undetermined
2,274
Type of publication
All
Article
4,290
Book / Working Paper
2,786
Journal
2
Type of publication (narrower categories)
All
Article in journal
4,109
Aufsatz in Zeitschrift
4,109
Graue Literatur
932
Non-commercial literature
932
Working Paper
878
Arbeitspapier
876
Aufsatz im Buch
155
Book section
155
Hochschulschrift
138
Thesis
103
Collection of articles written by one author
43
Sammlung
43
Collection of articles of several authors
21
Sammelwerk
21
Aufsatzsammlung
14
Bibliografie enthalten
11
Bibliography included
11
Conference paper
11
Konferenzbeitrag
11
Konferenzschrift
7
Lehrbuch
7
Ratgeber
7
Textbook
7
Guidebook
6
Reprint
6
Systematic review
6
Übersichtsarbeit
6
Conference proceedings
5
Handbook
5
Handbuch
5
Bibliografie
3
Case study
2
Fallstudie
2
Forschungsbericht
2
Market information
2
Marktinformation
2
Amtsdruckschrift
1
Government document
1
Lehrmittel
1
Mehrbändiges Werk
1
more ...
less ...
Language
All
English
6,992
German
74
French
4
Italian
3
Polish
3
Bulgarian
1
Dutch
1
Spanish
1
more ...
less ...
Author
All
Zaremba, Adam
40
Guidolin, Massimo
31
Bali, Turan G.
27
McAleer, Michael
27
Grobys, Klaus
23
Moskowitz, Tobias J.
22
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Jondeau, Eric
18
Satchell, Stephen
18
Zhou, Guofu
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Zhang, Lu
15
Brooks, Robin
14
Gallagher, David R.
14
Harvey, Campbell R.
14
Timmermann, Allan
14
Wermers, Russ
14
Ammann, Manuel
13
Del Negro, Marco
13
Hammoudeh, Shawkat
13
Hoesli, Martin
13
Kakushadze, Zura
13
Kelly, Bryan T.
13
O'Sullivan, Niall
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
more ...
less ...
Institution
All
National Bureau of Economic Research
98
Erasmus Research Institute of Management
3
Federal Reserve Bank of San Francisco
2
Federal Reserve Bank of St. Louis
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
University of Canterbury / Dept. of Economics and Finance
2
University of Chicago / Center for Research in Security Prices
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
1
Federal Reserve System / Division of Research and Statistics
1
FinanzBuch Verlag
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Fundación de Estudios de Economía Aplicada
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Goldman Sachs
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Center for Financial Asset Management and Engineering
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
Landesbank Hessen-Thüringen
1
London School of Economics and Political Science
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Noyes Data Corporation
1
more ...
less ...
Published in...
All
Journal of banking & finance
136
Finance research letters
119
International review of financial analysis
117
Journal of financial economics
111
NBER working paper series
98
Journal of empirical finance
97
Working paper / National Bureau of Economic Research, Inc.
86
The journal of asset management
78
NBER Working Paper
68
The North American journal of economics and finance : a journal of financial economics studies
67
Applied economics
65
Pacific-Basin finance journal
62
International review of economics & finance : IREF
60
Research in international business and finance
57
Applied economics letters
52
Journal of risk and financial management : JRFM
52
The European journal of finance
50
Financial markets and portfolio management
48
Review of quantitative finance and accounting
47
Journal of international financial markets, institutions & money
46
Journal of investment management : JOIM
45
Research paper series / Swiss Finance Institute
45
Management science : journal of the Institute for Operations Research and the Management Sciences
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
41
Investment management and financial innovations
37
The review of financial studies
37
Applied financial economics
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Insurance / Mathematics & economics
34
Journal of financial and quantitative analysis : JFQA
34
International journal of economics and finance
33
The journal of investing
33
Swiss Finance Institute Research Paper
32
The journal of finance : the journal of the American Finance Association
32
Economic modelling
31
Quantitative finance
31
Discussion paper / Centre for Economic Policy Research
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
Energy economics
29
more ...
less ...
Source
All
ECONIS (ZBW)
7,076
EconStor
2
Showing
1
-
10
of
7,078
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
2
Expected shortfall in the presence of asymmetry and long memory : an application to Vietnamese stock markets
Walther, Thomas
- In:
Pacific accounting review
29
(
2017
)
2
,
pp. 132-151
Persistent link: https://www.econbiz.de/10011703972
Saved in:
3
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
4
Risk-adjusted performances of world equity indices
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
1/3
,
pp. 706-721
Persistent link: https://www.econbiz.de/10011562564
Saved in:
5
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
6
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
7
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
8
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
9
Bank capital allocation under multiple constraints
Goel, Tirupam
;
Lewrick, Ulf
;
Tarashev, Nikola A.
-
2017
Persistent link: https://www.econbiz.de/10011760255
Saved in:
10
The risk-adjusted performance of Alternative Investment Funds and UCITS : a comparative analysis
Camilleri, Silvio John
;
Farrugia, Ritienne
- In:
International journal of economics and finance
10
(
2018
)
7
,
pp. 23-37
Persistent link: https://www.econbiz.de/10011881755
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...
