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~subject:"Volatilität"
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Subject
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Volatilität
Portfolio-Management
44,087
Portfolio selection
43,743
Theorie
33,348
Theory
33,027
CAPM
19,020
Kapitaleinkommen
10,498
Capital income
10,478
Heuristics
8,375
Heuristik
8,143
Anlageverhalten
6,362
Risiko
6,256
Risk
6,171
Behavioural finance
6,154
Börsenkurs
6,023
USA
5,970
Share price
5,954
Schätzung
5,662
Estimation
5,576
Deutschland
5,550
United States
5,528
Risikomanagement
5,030
Kapitalanlage
4,206
Investmentfonds
4,167
Aktienmarkt
4,140
Risk management
4,008
Investment Fund
3,981
Stock market
3,915
Germany
3,909
Risikoprämie
3,845
Welt
3,833
Mathematische Optimierung
3,813
Risk premium
3,808
Mathematical programming
3,802
World
3,785
Financial investment
3,725
Volatility
3,570
Risikomaß
2,873
Scheduling-Verfahren
2,863
Scheduling problem
2,852
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Online availability
All
Free
1,264
Undetermined
1,224
Type of publication
All
Article
2,103
Book / Working Paper
1,556
Type of publication (narrower categories)
All
Article in journal
2,026
Aufsatz in Zeitschrift
2,026
Graue Literatur
589
Non-commercial literature
589
Working Paper
529
Arbeitspapier
512
Hochschulschrift
145
Thesis
112
Aufsatz im Buch
70
Book section
70
Collection of articles written by one author
34
Sammlung
34
Dissertation u.a. Prüfungsschriften
22
Collection of articles of several authors
20
Sammelwerk
20
Aufsatzsammlung
17
Bibliografie enthalten
14
Bibliography included
14
Konferenzschrift
9
Lehrbuch
8
Forschungsbericht
7
Textbook
7
Conference paper
4
Handbook
4
Handbuch
4
Konferenzbeitrag
4
Conference proceedings
3
Systematic review
3
Übersichtsarbeit
3
Case study
2
Fallstudie
2
Ratgeber
2
Bibliografie
1
Bibliographie
1
CD-ROM, DVD
1
Diskette
1
Floppy disk
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
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English
3,559
German
87
Undetermined
6
Italian
4
Spanish
3
French
2
Croatian
1
Serbian
1
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Author
All
McAleer, Michael
33
Bekaert, Geert
20
Hammoudeh, Shawkat
19
Escobar, Marcos
18
Chang, Chia-Lin
17
Christoffersen, Peter F.
17
Mensi, Walid
17
Bansal, Ravi
16
Fabozzi, Frank J.
16
Kang, Sang Hoon
15
Barro, Robert J.
14
Giglio, Stefano
14
Uppal, Raman
14
Aït-Sahalia, Yacine
12
Branger, Nicole
12
Campbell, John Y.
12
Caporin, Massimiliano
12
Kelly, Bryan T.
12
Kurshev, Alexander
12
Yaron, Amir
12
Bollerslev, Tim
11
Dumas, Bernard
11
Engstrom, Eric
11
Fouque, Jean-Pierre
11
Guo, Hui
11
Clements, Adam
10
Diebold, Francis X.
10
Jacobs, Kris
10
Mele, Antonio
10
Platen, Eckhard
10
Bali, Turan G.
9
Blitz, David
9
Koutsokostas, Drosos
9
Moskowitz, Tobias J.
9
Papathanasiou, Spyros
9
Pérez Amaral, Teodosio
9
Rodríguez, Rosa
9
Sircar, Ronnie
9
Tiwari, Aviral Kumar
9
Todorov, Viktor
9
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Institution
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National Bureau of Economic Research
48
Federal Reserve Bank of St. Louis
4
Swiss National Centre of Competence in Research North South <Bern>
2
Universität Mannheim
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Berliner Handels- und Frankfurter Bank
1
Berliner Wissenschafts-Verlag
1
Centro Studi Luca d'Agliano <Turin>
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Deutsche Forschungsgemeinschaft
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
FernUniversität in Hagen
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institut für Weltwirtschaft
1
Instituto Valenciano de Investigaciones Económicas
1
International Workshop Empirical Science of Financial Fluctuations <2000, Tōkyō, Tokio>
1
International Workshop on Statistics and Finance <1999, Hongkong>
1
Judge Institute of Management Studies
1
Karlsruher Institut für Technologie
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Nihon Keizai Shinbunsha
1
Princeton University / International Finance Section
1
SUERF - The European Money and Finance Forum
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden
1
University of Canterbury / Dept. of Economics and Finance
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Universität Trier
1
Universität Ulm
1
Université de Genève / Institut de hautes études internationales
1
William Davidson Institute <Ann Arbor, Mich.>
1
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Published in...
All
Finance research letters
67
Journal of banking & finance
62
Journal of financial economics
59
NBER working paper series
47
Journal of empirical finance
45
Working paper / National Bureau of Economic Research, Inc.
44
The North American journal of economics and finance : a journal of financial economics studies
43
Energy economics
41
International review of financial analysis
41
NBER Working Paper
41
International review of economics & finance : IREF
38
Journal of econometrics
35
Journal of economic dynamics & control
31
Economic modelling
30
International journal of theoretical and applied finance
30
Applied economics
28
Research in international business and finance
28
Research paper series / Swiss Finance Institute
27
The review of financial studies
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of international financial markets, institutions & money
25
Journal of risk and financial management : JRFM
25
The journal of asset management
25
Quantitative finance
24
Swiss Finance Institute Research Paper
24
Working paper
24
Pacific-Basin finance journal
20
The European journal of finance
20
Economics letters
19
European journal of operational research : EJOR
19
Discussion paper / Centre for Economic Policy Research
18
Annals of finance
17
Journal of mathematical finance
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
The journal of finance : the journal of the American Finance Association
16
Applied mathematical finance
15
Investment management and financial innovations
15
Risks : open access journal
15
Applied financial economics
14
Finance and stochastics
14
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Source
All
ECONIS (ZBW)
3,573
USB Cologne (EcoSocSci)
64
EconStor
18
USB Cologne (business full texts)
4
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1
Arbitrage pricing theory for idiosyncratic variance factors
Renaut, Eric
;
Heijden, Thijs van der
;
Werker, Bas J. M.
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1403-1442
Persistent link: https://www.econbiz.de/10014444683
Saved in:
2
Volatilitätsarbitrage und ein Markoff-Modell für CDOs : eine finanzmathematische Untersuchung
Kock, Johan de
-
2010
Persistent link: https://www.econbiz.de/10003934849
Saved in:
3
Performancemessung von Optionsportfolios und deren Anwendung zur Margenschätzung bei strukturierten Finanzprodukten
Wessels, Sebastian
-
2021
Persistent link: https://www.econbiz.de/10012584118
Saved in:
4
Dynamische Portfolio-Selektion : eine Analyse unter Einbeziehung von Kurssprüngen und Transaktionskosten
Nietert, Bernhard
-
1996
Persistent link: https://www.econbiz.de/10013420731
Saved in:
5
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Hautsch, Nikolaus
(
ed.
); …
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003719524
Saved in:
6
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003772577
Saved in:
7
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
8
Tools and techniques
Aït-Sahalia, Yacine
(
ed.
);
Hansen, Lars Peter
(
ed.
)
-
2010
Persistent link: https://www.econbiz.de/10003898678
Saved in:
9
Fundamentals and advanced techniques in derivatives hedging
Bouchard, Bruno
;
Chassagneux, Jean-François
-
2016
Persistent link: https://www.econbiz.de/10011531565
Saved in:
10
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
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