//--> //--> //-->
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-Management"
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
Equity Risk Factors for a Smal...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Aktienmarkt
24
Stock market
23
Volatilität
17
Capital income
16
Kapitaleinkommen
16
Volatility
16
Börsenkurs
15
Share price
15
CAPM
13
Theorie
12
Theory
12
Bond market
10
Correlation
10
Korrelation
10
Rentenmarkt
10
Portfolio selection
9
Estimation
8
Risiko
8
Risk
8
Schweden
8
Schätzung
8
Sweden
8
USA
7
DCC-MIDAS model
6
Regression analysis
6
Regressionsanalyse
6
United States
6
Beta risk
5
Betafaktor
5
Stock-bond correlation
5
Welt
5
World
5
ARCH model
4
ARCH-Modell
4
Business cycle
4
Economic policy
4
Großbritannien
4
Konjunktur
4
Swap
4
more ...
less ...
Online availability
All
Free
2
Undetermined
2
Type of publication
All
Article
7
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
9
Author
All
Asgharian, Hossein
9
Hansson, Björn A.
4
Karlsson, Sonnie
2
Christiansen, Charlotte
1
Hou, Ai Jun
1
Larsson, Marcus
1
Liu, Lu
1
more ...
less ...
Institution
All
Nationalekonomiska Institutionen <Lund>
1
Published in...
All
Working paper / Department of Economics, Lund University
2
Applied economics letters
1
Applied financial economics
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of international money and finance
1
The European journal of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
2
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
3
Evaluating a nonlinear asset pricing model on international data
Asgharian, Hossein
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003283102
Saved in:
4
Book-to-market and size effects : compensations for risks or outcomes of market inefficiencies?
Asgharian, Hossein
;
Hansson, Björn A.
- In:
The European journal of finance
16
(
2010
)
1/2
,
pp. 119-136
Persistent link: https://www.econbiz.de/10003954436
Saved in:
5
An analysis of momentum and contrarian anomalies using an orthogonal portfolio approach
Asgharian, Hossein
;
Hansson, Björn A.
- In:
Applied economics letters
16
(
2009
)
4/6
,
pp. 625-628
Persistent link: https://www.econbiz.de/10003842970
Saved in:
6
Evaluating the importance of missing risk factors using the optimal orthogonal portfolio approach
Asgharian, Hossein
;
Hansson, Björn A.
- In:
Journal of empirical finance
12
(
2005
)
4
,
pp. 556-575
Persistent link: https://www.econbiz.de/10003144785
Saved in:
7
A critical investigation of the explanatory role of factor mimicking portfolios in multifactor asset pricing models
Asgharian, Hossein
;
Hansson, Björn A.
- In:
Applied financial economics
15
(
2005
)
12
,
pp. 835-848
Persistent link: https://www.econbiz.de/10003070660
Saved in:
8
Cross-border asset holdings and comovements in sovereign bond markets
Asgharian, Hossein
;
Liu, Lu
;
Larsson, Marcus
- In:
Journal of international money and finance
86
(
2018
),
pp. 189-206
Persistent link: https://www.econbiz.de/10012000493
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->