//--> //--> //--> //-->
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:"Portfolio selection"
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
Multifrequency Jump-Diffusions...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Börsenkurs
52,529
Share price
51,003
Theorie
41,362
Volatility
40,930
Volatilität
40,662
Theory
40,528
Kapitaleinkommen
39,398
Capital income
39,298
Finanzmarkt
38,961
Financial market
38,231
Schock
27,015
Shock
26,326
Schätzung
23,284
Estimation
22,796
Aktienmarkt
19,952
Stock market
19,733
USA
19,580
United States
18,937
Welt
15,471
World
15,175
Geldpolitik
11,491
Monetary policy
11,049
Portfolio-Management
10,936
Finanzkrise
10,732
Financial crisis
10,608
Prognoseverfahren
9,232
Forecasting model
9,124
Anlageverhalten
8,677
Behavioural finance
8,563
CAPM
8,561
Risk
7,778
Risiko
7,753
Konjunktur
7,574
ARCH-Modell
7,426
Kreditmarkt
7,400
Business cycle
7,395
ARCH model
7,328
EU-Staaten
6,982
Ankündigungseffekt
6,954
more ...
less ...
Online availability
All
Free
3,790
Undetermined
3,280
Type of publication
All
Article
6,181
Book / Working Paper
4,661
Journal
27
Type of publication (narrower categories)
All
Article in journal
5,839
Aufsatz in Zeitschrift
5,839
Graue Literatur
1,581
Non-commercial literature
1,581
Arbeitspapier
1,415
Working Paper
1,415
Hochschulschrift
336
Aufsatz im Buch
310
Book section
310
Thesis
262
Collection of articles of several authors
108
Sammelwerk
108
Collection of articles written by one author
81
Sammlung
81
Lehrbuch
66
Aufsatzsammlung
64
Textbook
60
Bibliografie enthalten
43
Bibliography included
43
Handbook
31
Handbuch
31
Konferenzschrift
30
Conference paper
22
Konferenzbeitrag
22
Conference proceedings
20
Ratgeber
20
Guidebook
15
Systematic review
12
Übersichtsarbeit
12
Glossar enthalten
11
Glossary included
11
Bibliografie
8
Mehrbändiges Werk
8
Multi-volume publication
8
Reprint
8
Case study
6
Fallstudie
6
Festschrift
5
Accompanied by computer file
4
CD-ROM, DVD
4
more ...
less ...
Language
All
English
10,535
German
269
French
31
Polish
15
Italian
13
Spanish
6
Dutch
3
Swedish
3
Portuguese
2
Serbian
2
Bulgarian
1
Croatian
1
more ...
less ...
Author
All
Zaremba, Adam
43
Guidolin, Massimo
41
Fabozzi, Frank J.
40
McAleer, Michael
32
Hammoudeh, Shawkat
30
Grobys, Klaus
25
Moskowitz, Tobias J.
25
Shleifer, Andrei
25
Platen, Eckhard
24
Satchell, Stephen
24
Bali, Turan G.
23
Pedersen, Lasse Heje
23
Bekaert, Geert
22
Lo, Andrew W.
22
Mensi, Walid
21
Ang, Andrew
20
Ferson, Wayne E.
20
Zhou, Guofu
20
Campbell, John Y.
19
Diebold, Francis X.
19
Harvey, Campbell R.
19
Jondeau, Eric
19
Kang, Sang Hoon
19
Viceira, Luis M.
19
Ammann, Manuel
18
Caporin, Massimiliano
18
Clare, Andrew D.
18
Guirguis, Michel
18
Titman, Sheridan
18
Uppal, Raman
18
Bacchetta, Philippe
17
Brooks, Robin
17
Caporale, Guglielmo Maria
17
Chang, Chia-Lin
17
Hens, Thorsten
17
Lustig, Hanno
17
Maurer, Raimond
17
Schenk-Hoppé, Klaus Reiner
17
Tiwari, Aviral Kumar
17
Auer, Benjamin R.
16
more ...
less ...
Institution
All
National Bureau of Economic Research
160
Erasmus Research Institute of Management
5
Universität Mannheim
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Association for Investment Management and Research
2
Federal Reserve Bank of St. Louis
2
Financial Times Limited
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Weltwirtschaft
2
International Center for Financial Asset Management and Engineering
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Chicago / Center for Research in Security Prices
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Basel Committee on Banking Supervision
1
Berliner Wissenschafts-Verlag
1
Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
CFA Institute <Charlottesville, Va.>
1
CRC Press LLC.
1
Caisse des dépôts et consignations <Frankreich> / Service des étude économiques et financières
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 Studi Luca d'Agliano <Turin>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Credit Suisse
1
David Eccles School of Business
1
Development Center for Finance <Quezon>
1
ECOFIN Research and Consulting AG
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
more ...
less ...
Published in...
All
Journal of banking & finance
183
Finance research letters
179
NBER working paper series
160
International review of financial analysis
146
Journal of financial economics
138
Working paper / National Bureau of Economic Research, Inc.
138
NBER Working Paper
117
Journal of empirical finance
105
The journal of asset management
95
International review of economics & finance : IREF
82
The North American journal of economics and finance : a journal of financial economics studies
81
Applied economics
80
Research in international business and finance
74
Journal of international financial markets, institutions & money
70
Research paper series / Swiss Finance Institute
68
The European journal of finance
68
Pacific-Basin finance journal
67
Journal of risk and financial management : JRFM
63
The journal of finance : the journal of the American Finance Association
63
Applied economics letters
59
Management science : journal of the Institute for Operations Research and the Management Sciences
59
The journal of portfolio management : a publication of Institutional Investor
57
Journal of investment management : JOIM
56
Discussion paper / Centre for Economic Policy Research
55
The review of financial studies
55
Economic modelling
54
Review of quantitative finance and accounting
54
Energy economics
53
Financial markets and portfolio management
51
Applied financial economics
49
Investment management and financial innovations
49
Journal of economic dynamics & control
48
Journal of financial and quantitative analysis : JFQA
47
Swiss Finance Institute Research Paper
47
Journal of financial markets
46
Quantitative finance
46
Insurance / Mathematics & economics
45
European journal of operational research : EJOR
44
Discussion papers / CEPR
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
more ...
less ...
Source
All
ECONIS (ZBW)
10,869
Showing
1
-
10
of
10,869
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Correlated idiosyncratic
volatility
shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
2
Essays on the transmission of shocks between financial, energy and food markets : transmission channels, measurement, effets and management
Jebabli, Ikram
-
2017
Persistent link: https://www.econbiz.de/10012229847
Saved in:
3
On portfolio frictions, asset returns and
volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
4
Idiosyncratic
volatility
shocks, behavior bias, and cross-sectional stock returns
Fenner, Richard Gunther
;
Han, Yufeng
;
Huang, Zhaodan
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 276-293
Persistent link: https://www.econbiz.de/10012416652
Saved in:
5
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Mitra, Amarnath
- In:
Energy economics
72
(
2018
),
pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Saved in:
6
In search of preference
shock
risks : Evidence from longevity risks and momentum profits
Chen, Zhanhui
;
Yang, Bowen
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 225-249
Persistent link: https://www.econbiz.de/10012164076
Saved in:
7
Financial market shocks and portfolio rebalancing
Silver, Steven D.
;
Raseta, Marko
- In:
Managerial finance
50
(
2024
)
5
,
pp. 944-968
Persistent link: https://www.econbiz.de/10015049156
Saved in:
8
Financial markets and the real economy
Cochrane, John H.
-
2005
Persistent link: https://www.econbiz.de/10003285703
Saved in:
9
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the
volatility
behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
10
Are benefits from oil-stocks diversification gone? : new evidence from a dynamic copula and high frequency data
Avdulaj, Krenar
;
Barunik, Jozef
- In:
Energy economics
51
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011564203
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...
//-->