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~subject:"Volatilität"
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Volatilität
Portfolio-Management
43,683
Portfolio selection
43,335
Kapitaleinkommen
39,030
Capital income
38,930
Theorie
24,693
Theory
24,454
Börsenkurs
14,898
Share price
14,847
Schätzung
9,598
Estimation
9,521
Aktienmarkt
9,427
Stock market
9,352
Volatility
8,304
Anlageverhalten
8,157
Behavioural finance
8,053
USA
7,747
United States
7,602
CAPM
7,407
Risk
6,464
Risiko
6,462
Prognoseverfahren
5,436
Forecasting model
5,403
Investmentfonds
5,226
Investment Fund
5,160
Welt
4,979
World
4,922
Kapitalanlage
4,245
Financial investment
4,014
Risikomanagement
3,720
Risikoprämie
3,627
Risk premium
3,606
Risk management
3,484
Risikomaß
3,102
Risk measure
3,077
Finanzanalyse
2,826
Finanzmarkt
2,770
Financial analysis
2,750
Financial market
2,729
ARCH-Modell
2,675
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Online availability
All
Free
2,886
Undetermined
2,796
Type of publication
All
Article
5,280
Book / Working Paper
3,074
Type of publication (narrower categories)
All
Article in journal
5,134
Aufsatz in Zeitschrift
5,134
Graue Literatur
1,178
Non-commercial literature
1,178
Working Paper
1,149
Arbeitspapier
1,115
Hochschulschrift
143
Aufsatz im Buch
141
Book section
141
Thesis
114
Collection of articles written by one author
49
Sammlung
49
Conference paper
22
Konferenzbeitrag
22
Collection of articles of several authors
18
Sammelwerk
18
Aufsatzsammlung
13
Konferenzschrift
8
Lehrbuch
8
Bibliografie enthalten
7
Bibliography included
7
Textbook
7
Systematic review
5
Übersichtsarbeit
5
Case study
4
Fallstudie
4
Conference proceedings
3
Forschungsbericht
3
Amtsdruckschrift
2
Dissertation u.a. Prüfungsschriften
2
Glossar enthalten
2
Glossary included
2
Government document
2
Handbook
2
Handbuch
2
Ratgeber
2
Reprint
2
Bibliografie
1
Guidebook
1
Mehrbändiges Werk
1
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Language
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English
8,277
German
58
Spanish
7
French
5
Italian
5
Czech
1
Croatian
1
Dutch
1
Serbian
1
Undetermined
1
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Author
All
Gupta, Rangan
97
Bollerslev, Tim
73
McAleer, Michael
73
Diebold, Francis X.
56
Caporale, Guglielmo Maria
51
Bekaert, Geert
43
Bouri, Elie
43
Andersen, Torben
33
Chang, Chia-Lin
31
Ma, Feng
29
Caporin, Massimiliano
28
Hammoudeh, Shawkat
27
Pierdzioch, Christian
27
Spagnolo, Nicola
26
Todorov, Viktor
26
Christoffersen, Peter F.
25
McMillan, David G.
25
Lux, Thomas
24
Kočenda, Evžen
23
Mensi, Walid
23
Wang, Yudong
23
Yılmaz, Kamil
23
Chiang, Thomas C.
22
Asai, Manabu
21
Bali, Turan G.
21
Engle, Robert F.
21
Gil-Alaña, Luis A.
21
Kang, Sang Hoon
21
Kumar, Dilip
21
Tiwari, Aviral Kumar
21
Andersen, Torben G.
20
Campbell, John Y.
19
Fabozzi, Frank J.
19
Allen, David E.
18
Aït-Sahalia, Yacine
18
Wohar, Mark E.
18
Balcilar, Mehmet
17
Clements, Adam
17
Demirer, Rıza
17
Harvey, Campbell R.
17
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Institution
All
National Bureau of Economic Research
90
University of Canterbury / Dept. of Economics and Finance
4
Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Rodney L. White Center for Financial Research
3
The Wharton Financial Institutions Center
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve Bank of St. Louis
2
Institute of Finance and Accounting <London>
2
Judge Institute of Management Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Svenska Handelshögskolan <Helsinki>
2
Swiss National Centre of Competence in Research North South <Bern>
2
William Davidson Institute <Ann Arbor, Mich.>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Berliner Wissenschafts-Verlag
1
Center for Economic Research <Tilburg>
1
Centro Studi Luca d'Agliano <Turin>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
FernUniversität in Hagen
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Harvard Institute of Economic Research
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institut für Weltwirtschaft
1
Internationaler Währungsfonds / Western Hemisphere Department
1
Johns Hopkins University / Department of Economics
1
Karlsruher Institut für Technologie
1
Nationalekonomiska Institutionen <Lund>
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Princeton University / International Finance Section
1
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Published in...
All
Finance research letters
180
International review of financial analysis
145
Journal of banking & finance
128
International review of economics & finance : IREF
121
Journal of empirical finance
115
Energy economics
112
The North American journal of economics and finance : a journal of financial economics studies
109
Journal of financial economics
90
NBER working paper series
89
Applied economics
86
Economic modelling
84
Applied financial economics
83
Research in international business and finance
82
Journal of international financial markets, institutions & money
78
Journal of econometrics
77
Working paper / National Bureau of Economic Research, Inc.
77
NBER Working Paper
68
Pacific-Basin finance journal
66
Journal of risk and financial management : JRFM
65
Applied economics letters
62
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
60
The European journal of finance
54
International journal of forecasting
53
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
Research paper series / Swiss Finance Institute
44
Working paper
43
Investment management and financial innovations
42
Journal of forecasting
42
Economics letters
41
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
40
International journal of finance & economics : IJFE
40
Journal of international money and finance
38
The journal of finance : the journal of the American Finance Association
36
Review of quantitative finance and accounting
35
The review of financial studies
35
Cogent economics & finance
34
Quantitative finance
34
International Journal of Energy Economics and Policy : IJEEP
33
Journal of financial markets
33
Swiss Finance Institute Research Paper
33
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Source
All
ECONIS (ZBW)
8,309
EconStor
35
USB Cologne (EcoSocSci)
5
USB Cologne (business full texts)
4
OLC EcoSci
1
Showing
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1
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
2
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
3
Detecting prudence and temperance in risk exposure : the hybrid variance framework
Gao, Jun
;
Gao, Xiang
;
Liu, Xiaoli
;
Wang, Zhan
- In:
Journal of risk
24
(
2022
)
5
,
pp. 75-88
Persistent link: https://www.econbiz.de/10014546352
Saved in:
4
Portfolio optimization under volatility and shortfall constraints
Kalin, Dieter
;
Zagst, Rudi
-
1995
Persistent link: https://www.econbiz.de/10000955547
Saved in:
5
Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion
-
1999
Persistent link: https://www.econbiz.de/10001402965
Saved in:
6
Recovery of real estate returns for portfolio allocation
Corgel, John B.
;
DeRoos, Jan A.
- In:
The journal of real estate finance and economics
18
(
1999
)
3
,
pp. 279-296
Persistent link: https://www.econbiz.de/10001410569
Saved in:
7
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
-
1999
Persistent link: https://www.econbiz.de/10001378371
Saved in:
8
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
9
Day of the week effect in international portfolio diversification : January vs non-January
Tang, Gordon Y. N.
- In:
Japan and the world economy : international journal of …
9
(
1997
)
3
,
pp. 335-352
Persistent link: https://www.econbiz.de/10001228077
Saved in:
10
Möglichkeiten und Grenzen eines Optimierungssystems im praktischen Portfolio Management
Stucki, Thomas
- In:
Finanzmarkt und Portfolio-Management
8
(
1994
)
4
,
pp. 508-521
Persistent link: https://www.econbiz.de/10001221018
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