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Schätzung
Portfolio-Management
43,895
Portfolio selection
43,551
Aktienmarkt
29,884
Stock market
29,780
Asien
23,837
Theorie
23,664
Theory
23,355
Asia
21,644
Börsenkurs
15,959
Share price
15,821
Kapitaleinkommen
14,245
Capital income
14,221
Estimation
8,718
Volatilität
8,543
Volatility
8,491
Anlageverhalten
7,890
Behavioural finance
7,758
USA
7,672
United States
7,363
Correlation
6,931
Korrelation
6,790
Welt
6,789
World
6,688
Risk
5,719
Risiko
5,713
CAPM
5,281
Finanzkrise
4,931
Financial crisis
4,885
China
4,868
Kapitalanlage
4,198
Investmentfonds
4,020
Investment Fund
3,954
Financial investment
3,948
Finanzmarkt
3,945
Financial market
3,887
Risikomanagement
3,836
Risk management
3,659
Schwellenländer
3,557
Emerging economies
3,492
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Free
3,023
Undetermined
2,731
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Article
5,387
Book / Working Paper
3,488
Journal
4
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Article in journal
5,121
Aufsatz in Zeitschrift
5,121
Working Paper
1,543
Graue Literatur
1,511
Non-commercial literature
1,511
Arbeitspapier
1,394
Hochschulschrift
373
Thesis
312
Aufsatz im Buch
258
Book section
258
Collection of articles written by one author
77
Sammlung
77
Conference paper
32
Konferenzbeitrag
32
Bibliografie enthalten
25
Bibliography included
25
Aufsatzsammlung
11
Collection of articles of several authors
9
Sammelwerk
9
Konferenzschrift
5
Forschungsbericht
3
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2
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2
CD-ROM, DVD
2
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2
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2
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2
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2
Statistik
2
Bibliografie
1
Elektronischer Datenträger
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English
8,567
German
289
Italian
13
French
10
Polish
3
Swedish
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Finnish
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Croatian
1
Spanish
1
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1
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Author
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Gupta, Rangan
56
Caporale, Guglielmo Maria
54
Zaremba, Adam
43
Pierdzioch, Christian
33
Gil-Alaña, Luis A.
31
Pesaran, M. Hashem
31
Tiwari, Aviral Kumar
31
Narayan, Paresh Kumar
26
Weber, Enzo
25
Hautsch, Nikolaus
22
Wohar, Mark E.
21
Xuan Vinh Vo
21
Ma, Feng
20
Liesenfeld, Roman
19
Mensi, Walid
19
Sehgal, Sanjay
19
Yoon, Seong-min
19
McMillan, David G.
18
Füss, Roland
17
Kang, Sang Hoon
17
Memmel, Christoph
17
Zhang, Yaojie
17
Bailey, Natalia
16
Balcilar, Mehmet
16
Bouri, Elie
16
Campbell, John Y.
16
Chiang, Thomas C.
16
Levine, Ross
16
Ludvigson, Sydney C.
16
Narayan, Seema
16
Brooks, Robert
15
Flood, Robert P.
15
McAleer, Michael
15
Santa-Clara, Pedro
15
Zhou, Guofu
15
Ammann, Manuel
14
Arouri, Mohamed
14
Cakici, Nusret
14
Döpke, Jörg
14
Fabozzi, Frank J.
14
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National Bureau of Economic Research
93
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Federal Reserve Bank of St. Louis
4
Institut für Weltwirtschaft
4
International Center for Financial Asset Management and Engineering
4
Shaker Verlag
4
Verlag Dr. Kovač
4
Chambre de commerce et d'industrie de Paris
3
Berliner Handels- und Frankfurter Bank
2
Centre for Economic Policy Research
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Eric Cuvillier <Firma>
2
Federal Reserve System / Division of Research and Statistics
2
Nationalekonomiska Institutionen <Lund>
2
Springer Fachmedien Wiesbaden
2
Technische Universität Dresden
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
University of Hong Kong / School of Economics and Finance
2
University of Reading / Department of Economics
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Österreichisches Institut für Wirtschaftsforschung
2
Asian Development Bank
1
Berliner Wissenschafts-Verlag
1
Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Performance
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Econometrisch Instituut <Rotterdam>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve Bank of San Francisco
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute for International Development
1
Harvard Institute of Economic Research
1
INSEAD-Wharton Alliance Center for Global Research & Development
1
Institut for Nationaløkonomi <Kopenhagen>
1
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Finance research letters
151
International review of financial analysis
133
International review of economics & finance : IREF
127
Economic modelling
120
Applied economics
113
Journal of banking & finance
104
Applied economics letters
103
Working paper / National Bureau of Economic Research, Inc.
96
The North American journal of economics and finance : a journal of financial economics studies
94
Research in international business and finance
93
NBER working paper series
92
Journal of empirical finance
87
Applied financial economics
82
Journal of international financial markets, institutions & money
82
NBER Working Paper
76
Journal of financial economics
64
Energy economics
61
Pacific-Basin finance journal
58
The European journal of finance
57
Journal of risk and financial management : JRFM
51
Discussion paper / Centre for Economic Policy Research
50
Journal of international money and finance
50
CESifo working papers
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
International journal of finance & economics : IJFE
45
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
International journal of economics and finance
44
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
43
Cogent economics & finance
41
Review of quantitative finance and accounting
40
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
38
Working paper
38
Economics letters
37
International journal of economics and financial issues : IJEFI
34
The empirical economics letters : a monthly international journal of economics
34
Journal of econometrics
33
Economic research
31
Global finance journal
31
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
30
Financial markets and portfolio management
29
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Source
All
ECONIS (ZBW)
8,719
EconStor
152
USB Cologne (EcoSocSci)
5
OLC EcoSci
3
Showing
1
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10
of
8,879
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date (newest first)
date (oldest first)
1
Identifying diversifiers, hedges, and safe havens among
Asia
Pacific equity markets during COVID-19 : new results for ongoing portfolio allocation
Ali, Fahad
;
Sensoy, Ahmet
;
Goodell, John W.
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 744-792
Persistent link: https://www.econbiz.de/10014428692
Saved in:
2
The CAPM, national stock market betas, and macroeconomic covariates : a global analysis
Curran, Michael
;
Velic, Adnan
-
2018
Persistent link: https://www.econbiz.de/10011898916
Saved in:
3
Association between Asian equity markets and Western markets : evidence from the indexes of equity markets
Jarrett, Jeffrey E.
;
Klein, Alina F.
;
Kyper, Eric
- In:
Asian Journal of Empirical Research
3
(
2013
)
8
,
pp. 972-989
return and the volatility of return for all the markets and estimate the serial
correlation
and co-movement of the four …
Persistent link: https://www.econbiz.de/10009788601
Saved in:
4
The impact of subprime mortgage on
correlation
between stock and FX markets
Chang, Hsiu-yun
;
Kuo, Yen-ching
- In:
Applied economics letters
17
(
2010
)
13/15
,
pp. 1309-1312
Persistent link: https://www.econbiz.de/10008938303
Saved in:
5
Co-movements and volatility spillover in Asian Forex Market : a multivariate GARCH and MRA approach
Bhandari, Avishek
;
Yazir P.
;
Hafsal K.
- In:
The empirical economics letters : a monthly …
15
(
2016
)
4
,
pp. 391-404
Persistent link: https://www.econbiz.de/10011580972
Saved in:
6
Regional and global integration of Asian stock markets
Mohti, Wahbeeah
;
Dionísio, Andreia Teixeira Marques
; …
- In:
Research in international business and finance
50
(
2019
),
pp. 357-368
Persistent link: https://www.econbiz.de/10012177680
Saved in:
7
Information diffusion and the lead-lag relationship between small and large size portfolios : evidence from an emerging market
Drakos, Anastassios A.
;
Diamandis, Panayotis F.
; …
- In:
International journal of economics and finance
7
(
2015
)
11
,
pp. 25-38
Persistent link: https://www.econbiz.de/10011401093
Saved in:
8
Conditional correlations and volatility links among gold, oil and Istanbul Stock Exchange sector returns
Gencer, Hatice Gaye
;
Kilic, Erdem
- In:
International journal of economics and financial issues …
4
(
2014
)
1
,
pp. 170-182
Persistent link: https://www.econbiz.de/10010520108
Saved in:
9
Contagion and downside risk in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
10
Does Heterogeneity in investment horizons affect portfolio diversification? : some insights using M-GARCH-DCC and wavelet
correlation
analysis
Najeeb, Syed Faiq
;
Obiyathulla Ismath Bacha
;
Masih, Mansur
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
)
1
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011344334
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