//--> //--> //--> //-->
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:"Risiko"
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
Low-Volatility Investing
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Volatility
40,847
Volatilität
40,579
Aktienmarkt
29,934
Stock market
29,826
Börsenkurs
20,444
Share price
20,229
Kapitaleinkommen
13,927
Capital income
13,894
Theorie
13,307
Theory
13,033
Schätzung
12,689
Estimation
12,456
USA
7,641
United States
7,427
Welt
7,240
World
7,130
ARCH-Modell
6,932
ARCH model
6,857
Prognoseverfahren
5,357
Forecasting model
5,300
Wechselkurs
4,945
Exchange rate
4,852
Portfolio-Management
4,756
Portfolio selection
4,740
Anlageverhalten
4,317
Behavioural finance
4,267
Optionspreistheorie
3,969
Stochastischer Prozess
3,962
Option pricing theory
3,907
Stochastic process
3,898
Zeitreihenanalyse
3,874
Time series analysis
3,778
Finanzmarkt
3,677
Financial market
3,610
Kapitalmarktrendite
3,561
CAPM
3,545
Capital market returns
3,542
Risk
3,507
China
3,395
more ...
less ...
Online availability
All
Undetermined
1,430
Free
1,271
Type of publication
All
Article
2,073
Book / Working Paper
1,365
Type of publication (narrower categories)
All
Article in journal
2,002
Aufsatz in Zeitschrift
2,002
Graue Literatur
551
Non-commercial literature
551
Working Paper
544
Arbeitspapier
520
Aufsatz im Buch
65
Book section
65
Hochschulschrift
51
Thesis
34
Conference paper
15
Konferenzbeitrag
15
Aufsatzsammlung
13
Collection of articles of several authors
12
Collection of articles written by one author
12
Sammelwerk
12
Sammlung
12
Konferenzschrift
7
Bibliografie enthalten
6
Bibliography included
6
Systematic review
4
Übersichtsarbeit
4
Conference proceedings
3
Dissertation u.a. Prüfungsschriften
3
Reprint
3
Forschungsbericht
2
Ratgeber
2
Accompanied by computer file
1
Bibliografie
1
Elektronischer Datenträger als Beilage
1
Guidebook
1
Interview
1
Lehrbuch
1
Mikroform
1
Textbook
1
more ...
less ...
Language
All
English
3,396
German
35
French
3
Undetermined
3
Polish
1
Russian
1
Author
All
Gupta, Rangan
80
Bali, Turan G.
37
Bloom, Nicholas
26
Cakici, Nusret
21
Bekaert, Geert
19
Demirer, Rıza
18
Bouri, Elie
17
Caporale, Guglielmo Maria
17
Chiang, Thomas C.
17
Christiansen, Charlotte
17
Pierdzioch, Christian
16
Salisu, Afees A.
16
Hammoudeh, Shawkat
15
Ma, Feng
15
Hoerova, Marie
14
Lettau, Martin
14
Wohar, Mark E.
13
Balcilar, Mehmet
12
Bartram, Söhnke M.
12
Brown, Gregory W.
12
Chari, Anusha
12
Giglio, Stefano
12
Stulz, René M.
12
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Uddin, Mohammed Gazi Salah
11
Veronesi, Pietro
11
Castelnuovo, Efrem
10
Gozgor, Giray
10
Kelly, Bryan T.
10
Kurz, Mordecai
10
Ma, Sai
10
Shaliastovich, Ivan
10
Whitelaw, Robert
10
Whitelaw, Robert F.
10
Yin, Libo
10
Baker, Scott
9
Fabozzi, Frank J.
9
Lucey, Brian M.
9
more ...
less ...
Institution
All
National Bureau of Economic Research
54
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Edward Elgar Publishing
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
1
Springer International Publishing
1
Stanford Institute for Economic Policy Research
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
Weltbank / Private Sector Development Department
1
World Bank / Private Sector Development Dept
1
more ...
less ...
Published in...
All
Finance research letters
126
Energy economics
78
International review of financial analysis
67
Working paper / National Bureau of Economic Research, Inc.
55
NBER working paper series
54
International review of economics & finance : IREF
52
The North American journal of economics and finance : a journal of financial economics studies
48
Economic modelling
47
NBER Working Paper
46
Applied economics
42
Journal of banking & finance
39
Journal of financial economics
34
Research in international business and finance
34
Pacific-Basin finance journal
32
The review of financial studies
31
Journal of empirical finance
30
Applied economics letters
29
Working paper
29
Discussion paper / Centre for Economic Policy Research
28
Economics letters
27
Journal of international financial markets, institutions & money
27
CESifo working papers
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Department of Economics working paper series
21
Journal of international money and finance
21
Journal of risk and financial management : JRFM
20
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
19
Global finance journal
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Discussion papers / CEPR
17
International journal of finance & economics : IJFE
17
CAMA working paper series
14
Journal of financial and quantitative analysis : JFQA
14
Risks : open access journal
14
The European journal of finance
14
Cogent economics & finance
13
European economic review : EER
13
Applied financial economics
12
Discussion paper
12
International finance discussion papers
12
more ...
less ...
Source
All
ECONIS (ZBW)
3,406
EconStor
24
USB Cologne (EcoSocSci)
5
BASE
1
ArchiDok
1
OLC EcoSci
1
Showing
1
-
10
of
3,438
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Idiosyncratic risk and expected returns in frontier markets : evidence from GCC
Bley, Jorg
;
Saad, Mohsen M.
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 538-554
Persistent link: https://www.econbiz.de/10009623547
Saved in:
2
The impact of uncertainty in the oil and gold market on the cross-section of stock returns
Bams, Dennis
;
Blanchard, Gildas
;
Honarvar, Iman
; …
-
2015
Persistent link: https://www.econbiz.de/10011547101
Saved in:
3
Risk and return in the Chinese stock market : does equity return dispersion proxy risk?
Chen, Chun-Da
;
Demirer, Rıza
;
Jategaonkar, Shrikant P.
- In:
Pacific-Basin finance journal
33
(
2015
),
pp. 23-37
Persistent link: https://www.econbiz.de/10011474042
Saved in:
4
Verteilungsmodelle und Risikomaße für Minimalrenditen
Mihai, Mihnea-Stefan
-
2005
Persistent link: https://www.econbiz.de/10002948930
Saved in:
5
Risk and Return in the Chinese Stock Market : Does Equity Return Dispersion Proxy Risk?
Chen, Chun-Da
-
2015
even after controlling for market, size, book-to-market, and idiosyncratic
volatility
effects. We observe that stocks with …
Persistent link: https://www.econbiz.de/10013023627
Saved in:
6
Downside risk in the oil market : does it affect stock returns in China?
Su, Zhi
;
Mo, Xuan
;
Yin, Libo
- In:
Emerging markets, finance & trade : a journal of the …
57
(
2021
)
11
,
pp. 3139-3152
Persistent link: https://www.econbiz.de/10012607465
Saved in:
7
The impacts of oil price shocks and United States economic uncertainty on global stock markets
Kwon, Dohyoung
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013184361
Saved in:
8
The impact of domestic and global risk factors on Turkish stock market : evidence from the NARDL approach
Erdoğan, Levent
;
Ceylan, Reşat
;
Abdul-Rahman, Mutawakil
- In:
Emerging markets, finance & trade : a journal of the …
58
(
2022
)
7
,
pp. 1961-1974
Persistent link: https://www.econbiz.de/10013190240
Saved in:
9
Modelling dynamic dependence and risk spillover between all oil price shocks and stock market returns in the BRICS
Ji, Qiang
;
Liu, Bing-Yue
;
Zhao, Wan-Li
;
Fan, Ying
- In:
International review of financial analysis
68
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012301045
Saved in:
10
Idiosyncratic tail risk and expected stock returns : evidence from the Chinese stock markets
Long, Huaigang
;
Jiang, Yuexiang
;
Zhu, Yanjian
- In:
Finance research letters
24
(
2018
),
pp. 129-136
Persistent link: https://www.econbiz.de/10011982519
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...
//-->