//--> //--> //--> //-->
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:"Volatility"
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
Household portfolios in Italy
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatility
Italien
63,129
Risk
44,422
Risiko
43,974
Italy
40,977
Theorie
21,976
Theory
21,644
Kapitalanlage
15,743
Financial investment
9,717
Portfolio-Management
8,002
Portfolio selection
7,920
Deutschland
7,382
Risikomanagement
6,617
Risk management
6,497
Schätzung
6,314
Estimation
6,072
USA
5,961
Germany
5,908
United States
5,580
Frankreich
4,639
Welt
4,603
World
4,547
risk
4,497
Großbritannien
4,472
Kapitaleinkommen
4,083
Capital income
4,074
United Kingdom
3,800
France
3,677
Anlageverhalten
3,573
Behavioural finance
3,491
EU-Staaten
3,337
EU countries
3,271
Entscheidung unter Unsicherheit
3,192
Decision under uncertainty
3,189
Volatilität
2,896
Börsenkurs
2,786
Share price
2,722
Bank
2,667
CAPM
2,512
Finanzmarkt
2,480
more ...
less ...
Online availability
All
Undetermined
1,209
Free
1,042
Type of publication
All
Article
1,779
Book / Working Paper
1,111
Type of publication (narrower categories)
All
Article in journal
1,701
Aufsatz in Zeitschrift
1,701
Graue Literatur
523
Non-commercial literature
523
Working Paper
484
Arbeitspapier
483
Aufsatz im Buch
61
Book section
61
Hochschulschrift
42
Thesis
30
Collection of articles of several authors
13
Sammelwerk
13
Collection of articles written by one author
12
Sammlung
12
Conference paper
10
Konferenzbeitrag
10
Aufsatzsammlung
9
Konferenzschrift
6
Systematic review
4
research-article
4
Übersichtsarbeit
4
Bibliografie enthalten
3
Bibliography included
3
Conference proceedings
3
Forschungsbericht
3
Lehrbuch
2
Textbook
2
Case study
1
Diskette
1
Fallstudie
1
Floppy disk
1
Guidebook
1
Ratgeber
1
Reprint
1
more ...
less ...
Language
All
English
2,834
German
25
Undetermined
18
Italian
6
French
5
Spanish
2
Danish
1
more ...
less ...
Author
All
Gupta, Rangan
79
Bloom, Nicholas
25
Bekaert, Geert
20
Bouri, Elie
18
Demirer, Rıza
16
Pierdzioch, Christian
16
Salisu, Afees A.
16
Caporale, Guglielmo Maria
15
Balcilar, Mehmet
14
Hoerova, Marie
14
Ma, Feng
14
Christiansen, Charlotte
13
Wohar, Mark E.
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Stambaugh, Robert F.
12
Uddin, Mohammed Gazi Salah
12
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Vermeulen, Philip
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Dias, Daniel
10
Dossche, Maarten
10
Fabozzi, Frank J.
10
Gautier, Erwan
10
Gozgor, Giray
10
Hernando, Ignacio
10
Shaliastovich, Ivan
10
Baker, Scott
9
Hammoudeh, Shawkat
9
McAleer, Michael
9
Pástor, Ľuboš
9
Tiwari, Aviral Kumar
9
Veronesi, Pietro
9
Asgharian, Hossein
8
Bollerslev, Tim
8
more ...
less ...
Institution
All
National Bureau of Economic Research
40
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Université Paris-Dauphine
2
Université Paris-Dauphine (Paris IX)
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
C.E.P.R. Discussion Papers
1
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
1
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Departament d'Economia Aplicada, Facultat de Ciències Econòmiques i Empresarials
1
Duale Hochschule Baden-Württemberg Stuttgart
1
Département d'économique, Faculté d'administration
1
European Association of Agricultural Economists - EAAE
1
Fondazione ENI Enrico Mattei (FEEM)
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
Institutet för Internationell Ekonomi <Stockholm>
1
International Monetary Fund
1
International Monetary Fund (IMF)
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Southern Agricultural Economics Association - SAEA
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
1
more ...
less ...
Published in...
All
Finance research letters
101
Energy economics
72
International review of financial analysis
51
The North American journal of economics and finance : a journal of financial economics studies
47
International review of economics & finance : IREF
44
NBER working paper series
40
Working paper / National Bureau of Economic Research, Inc.
40
Economic modelling
38
Applied economics
32
NBER Working Paper
32
Journal of financial economics
30
Working paper
28
Journal of banking & finance
27
Journal of empirical finance
27
Economics letters
25
Applied economics letters
24
Research in international business and finance
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
CESifo working papers
22
Discussion paper / Centre for Economic Policy Research
22
Pacific-Basin finance journal
21
Journal of international money and finance
20
Department of Economics working paper series
19
Journal of international financial markets, institutions & money
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion papers / CEPR
17
International journal of finance & economics : IJFE
17
Journal of risk and financial management : JRFM
17
The European journal of finance
15
The review of financial studies
15
CAMA working paper series
14
Journal of economic dynamics & control
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
European economic review : EER
13
Global finance journal
12
Journal of financial markets
12
Applied financial economics
11
Discussion paper
11
Cogent economics & finance
10
International finance discussion papers
10
more ...
less ...
Source
All
ECONIS (ZBW)
2,861
RePEc
23
Other ZBW resources
4
BASE
1
EconStor
1
Showing
1
-
10
of
2,890
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
2
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
3
The hazards of volatility diversification
Alexander, Carol
;
Korovilas, Dimitris
-
2011
Persistent link: https://www.econbiz.de/10009375594
Saved in:
4
Risk
bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
5
Robust analysis for downside
risk
in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
6
Variance
risk
, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
7
Portfolio
risk
analysis using ARCH and GARCH models in the context of the global financial crisis
Predescu, Oana Mădălina
;
Stancu, Stelian
- In:
Theoretical and applied economics : GAER review
18
(
2011
)
2
,
pp. 75-88
Persistent link: https://www.econbiz.de/10009580376
Saved in:
8
Interest rates, exchange rates and volatility
Batchelor, Roy A.
(
contributor
);
Dua, Pami
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003180116
Saved in:
9
Equilibrium analysis of portfolio insurance
Grossman, Sanford J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
Saved in:
10
Volatility Downside
Risk
Farago, Adam
-
2017
these options. The signs of the estimated
risk
premia are consistent with theory, their economic magnitudes show that a long …
Persistent link: https://www.econbiz.de/10012974740
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...
//-->