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:"Volatilität"
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
Core allocations in co-investm...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatilität
Theorie
625,486
Theory
610,584
USA
40,648
United States
39,565
Schätzung
29,087
Estimation
28,363
Welt
24,883
World
24,263
Deutschland
22,487
Geldpolitik
22,371
Monetary policy
21,642
Germany
21,096
Portfolio-Management
18,741
Portfolio selection
18,540
Risiko
17,465
Risk
17,259
Mathematische Optimierung
17,024
Mathematical programming
16,920
Spieltheorie
14,974
Game theory
14,226
Prognoseverfahren
13,739
Forecasting model
13,479
Wirtschaftswachstum
13,362
Economic growth
12,751
Zeitreihenanalyse
12,729
Time series analysis
12,356
Experiment
11,621
Börsenkurs
10,977
Share price
10,779
Asymmetrische Information
10,625
Asymmetric information
10,343
Wettbewerb
10,309
Wohlfahrtsanalyse
10,200
Welfare analysis
10,028
Competition
9,950
Volatility
9,793
Schätztheorie
9,712
Allgemeines Gleichgewicht
9,660
Stochastischer Prozess
9,597
more ...
less ...
Online availability
All
Free
4,043
Undetermined
2,089
Type of publication
All
Book / Working Paper
5,289
Article
4,760
Type of publication (narrower categories)
All
Article in journal
4,410
Aufsatz in Zeitschrift
4,410
Working Paper
2,481
Graue Literatur
2,394
Non-commercial literature
2,394
Arbeitspapier
2,257
Hochschulschrift
355
Aufsatz im Buch
321
Book section
321
Thesis
294
Collection of articles written by one author
90
Sammlung
90
Collection of articles of several authors
53
Sammelwerk
53
Bibliografie enthalten
43
Bibliography included
43
Conference paper
26
Konferenzbeitrag
26
Aufsatzsammlung
22
Systematic review
22
Übersichtsarbeit
22
Forschungsbericht
19
Konferenzschrift
17
Amtsdruckschrift
11
Government document
11
Conference proceedings
8
Lehrbuch
8
Rezension
8
Textbook
8
Article
7
Reprint
6
Handbook
5
Handbuch
5
Bibliografie
3
Accompanied by computer file
2
Elektronischer Datenträger als Beilage
2
Glossar enthalten
2
Glossary included
2
CD-ROM, DVD
1
Case study
1
more ...
less ...
Language
All
English
9,798
German
203
French
26
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
more ...
less ...
Author
All
Bollerslev, Tim
76
Diebold, Francis X.
63
McAleer, Michael
57
Koopman, Siem Jan
46
Lux, Thomas
46
Andersen, Torben
45
Härdle, Wolfgang
39
Aizenman, Joshua
33
Chiarella, Carl
32
Gupta, Rangan
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Pierdzioch, Christian
31
Bekaert, Geert
30
Asai, Manabu
27
Herwartz, Helmut
27
Fernández-Villaverde, Jesús
25
Schlag, Christian
25
Todorov, Viktor
25
Hafner, Christian M.
24
Andersen, Torben G.
23
Christoffersen, Peter F.
23
Lucas, André
23
Caballero, Ricardo J.
22
Clark, Todd E.
22
Ghysels, Eric
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Mittnik, Stefan
21
Aït-Sahalia, Yacine
20
Bauwens, Luc
20
Chan, Joshua
20
Engle, Robert F.
20
Gonçalves, Sílvia
20
Giglio, Stefano
19
Li, Kai
19
Liesenfeld, Roman
19
Lütkepohl, Helmut
19
Mumtaz, Haroon
19
more ...
less ...
Institution
All
National Bureau of Economic Research
181
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
7
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
International Monetary Fund
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Economic Policy Research
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Weltwirtschaft
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Technische Universität Dresden
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
more ...
less ...
Published in...
All
NBER working paper series
174
Working paper / National Bureau of Economic Research, Inc.
162
NBER Working Paper
156
Journal of econometrics
125
Journal of banking & finance
109
Finance research letters
96
Economics letters
83
Journal of empirical finance
81
Discussion paper / Tinbergen Institute
80
Discussion paper / Centre for Economic Policy Research
79
Economic modelling
76
International journal of forecasting
76
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of economic dynamics & control
71
Journal of financial economics
71
Working paper
68
Journal of international money and finance
65
Energy economics
61
International review of financial analysis
61
The European journal of finance
59
International review of economics & finance : IREF
58
The review of financial studies
58
Applied economics
57
Journal of forecasting
55
Econometric reviews
51
Quantitative finance
50
Applied economics letters
46
Computational economics
46
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
The North American journal of economics and finance : a journal of financial economics studies
46
Applied mathematical finance
44
Research paper series / Swiss Finance Institute
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
Journal of monetary economics
40
The journal of futures markets
40
CREATES research paper
39
more ...
less ...
Source
All
ECONIS (ZBW)
9,810
EconStor
232
USB Cologne (EcoSocSci)
4
ArchiDok
1
OLC EcoSci
1
RePEc
1
Showing
1
-
10
of
10,049
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sectoral
allocation
, risk efficiency and the Great Moderation
Tase, Manjola
-
2013
Persistent link: https://www.econbiz.de/10010431703
Saved in:
2
Kreditsicherheiten, Risikoallokation und Inflation der Vermögenswerte
Neuberger, Doris
- In:
Ökonomie und Ökologie : Festschrift für Joachim …
,
(pp. 209-222)
.
1999
Persistent link: https://www.econbiz.de/10001431849
Saved in:
3
Internationale währungspolitische Arrangements auf dem Prüfstand ökonomischer Effizienz
Modery, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10000928463
Saved in:
4
International asset
allocation
with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
5
Dynamic Resource
Allocation
with Hidden Volatility
Feng, Felix Zhiyu
-
2020
We study firms' internal resource
allocation
using a dynamic principal-agent model with endogenous cash-flow volatility …
Persistent link: https://www.econbiz.de/10012854931
Saved in:
6
Dynamic resource
allocation
with hidden volatility
Feng, Felix Zhiyu
;
Westerfield, Mark M.
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 560-581
Persistent link: https://www.econbiz.de/10012650613
Saved in:
7
Financial intermediation and capital reallocation
Ai, Hengjie
;
Li, Kai
;
Yang, Fang
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 663-686
Persistent link: https://www.econbiz.de/10012653125
Saved in:
8
Dynamic Resource
Allocation
with Hidden Volatility
Feng, Felix Zhiyu
;
Westerfield, Mark M.
-
2021
We study a firm's internal resource
allocation
using a dynamic principal-agent model with endogenous cash flow …
Persistent link: https://www.econbiz.de/10013249307
Saved in:
9
Internationale währungspolitische Arrangements auf dem Prüfstand ökonomischer Effizienz
Modery, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10012699589
Saved in:
10
Equilibrium preference free pricing of derivatives under the generalized beta distributions
Ikeda, Masayuki
- In:
Review of derivatives research
13
(
2010
)
3
,
pp. 297-332
Persistent link: https://www.econbiz.de/10008695881
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...
