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
~type_genre:"Aufsatz im Buch"
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
How rational could VIX investi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
2,322
Portfolio-Management
2,322
Theorie
1,207
Theory
1,207
Volatility
1,203
Volatilität
1,202
Welt
328
World
328
Estimation
292
Risikomanagement
292
Risk management
292
Schätzung
292
Börsenkurs
276
Share price
276
USA
269
United States
269
Capital income
251
Kapitaleinkommen
251
Deutschland
208
Germany
208
Risk
197
Risiko
196
Aktienmarkt
195
Financial investment
195
Kapitalanlage
195
Stock market
195
Anlageverhalten
187
Behavioural finance
187
Exchange rate
179
Wechselkurs
178
Financial market
176
Finanzmarkt
176
Investment Fund
155
Investmentfonds
155
Credit risk
153
Kreditrisiko
153
ARCH model
150
ARCH-Modell
150
Stochastic process
150
Stochastischer Prozess
150
more ...
less ...
Online availability
All
Undetermined
535
Free
41
Type of publication
All
Article
3,508
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
40,722
Aufsatz in Zeitschrift
40,722
Working Paper
13,790
Graue Literatur
13,372
Non-commercial literature
13,372
Arbeitspapier
12,512
Book section
3,508
Hochschulschrift
2,303
Thesis
1,816
Collection of articles of several authors
656
Sammelwerk
656
Lehrbuch
454
Collection of articles written by one author
420
Sammlung
420
Textbook
419
Aufsatzsammlung
322
Dissertation u.a. Prüfungsschriften
276
Bibliografie enthalten
271
Bibliography included
271
Conference paper
253
Konferenzbeitrag
253
Article
225
Ratgeber
169
Handbook
164
Handbuch
164
Konferenzschrift
158
Glossar enthalten
135
Glossary included
135
Guidebook
132
Case study
112
Fallstudie
112
research-article
111
Conference proceedings
101
Systematic review
95
Übersichtsarbeit
95
Amtsdruckschrift
80
Government document
80
Reprint
59
Forschungsbericht
57
more ...
less ...
Language
All
English
2,928
German
557
French
19
Italian
2
Spanish
2
Danish
1
Author
All
Fabozzi, Frank J.
36
Lee, Cheng F.
20
Račev, Svetlozar T.
14
Satchell, Stephen
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Songsak Sriboonchitta
9
Wollmann, Peter
9
Zopounidis, Constantin
9
Andersen, Torben
8
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Samuelson, Paul Anthony
8
Bacmann, Jean-François
7
Belke, Ansgar
7
Chiarella, Carl
7
Frankel, Jeffrey A.
7
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Aizenman, Joshua
6
Bollerslev, Tim
6
Dynkin, Lev
6
Füss, Roland
6
Gilli, Manfred
6
Gollier, Christian
6
Hyman, Jay
6
Härdle, Wolfgang
6
Kraft, Holger
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Bellalah, Mondher
5
Beltratti, Andrea
5
Bolliger, Guido
5
more ...
less ...
Institution
All
Hongkong / Monetary Authority
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
33
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Stock market volatility
21
Applied quantitative finance
19
Diversification and portfolio management of mutual funds
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
18
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
17
Handbook of financial time series
17
Forecasting volatility in the financial markets
16
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Valuation, financial modeling, and quantitative tools
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Quantitative fund management
14
Computational methods in decision-making, economics and finance
13
Options - 45 years since the publication of the Black-Scholes-Merton model : the Gershon Fintech Center Conference
13
The handbook of commodity investing
13
Advances in risk management
12
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
12
Asset allocation and international investments
12
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
12
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
12
Hedge funds : structure, strategies, and performance
12
Macroeconomic volatility, institutions and financial architectures : the developing world experience
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Financial engineering
11
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Analytical models for financial modeling and risk management
10
Application of operations research to financial markets
10
more ...
less ...
Source
All
ECONIS (ZBW)
3,508
Showing
1
-
10
of
3,508
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Variable tradeoff between diversification and
volatility
on risk-averse approaches to crypto allocation for Indian retail investors
Agarwal, Ajay
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 210-228)
.
2022
Persistent link: https://www.econbiz.de/10014434884
Saved in:
2
The impact of network connectivity on factor exposures, asset pricing and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
Network connectivity, systematic and systemic risk
,
(pp. 9-51)
.
2018
Persistent link: https://www.econbiz.de/10012305837
Saved in:
3
Non-linear
volatility
modeling in classical and Bayesian frameworks with applications to risk management
Miazhynskaia, Tatiana
;
Dockner, Engelbert J.
; …
- In:
Adaptive information systems and modelling in economics …
,
(pp. 73-98)
.
2005
Persistent link: https://www.econbiz.de/10003319811
Saved in:
4
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
5
Volatility
-induced financial growth
Dempster, Michael A. H.
;
Evstigneev, Igor V.
; …
- In:
Quantitative fund management
,
(pp. 67-84)
.
2009
Persistent link: https://www.econbiz.de/10003796944
Saved in:
6
Applications of portfolio variety
Di Bartolomeo, Dan
- In:
Forecasting volatility in the financial markets
,
(pp. 65-72)
.
2007
Persistent link: https://www.econbiz.de/10003872847
Saved in:
7
Selection of an optimal portfolio with stochastic
volatility
and discrete observations
Batalova, N. V.
;
Maroussov, V.
;
Viens, F. G.
- In:
Computational finance and its applications II : [Second …
,
(pp. 371-380)
.
2006
Persistent link: https://www.econbiz.de/10003410222
Saved in:
8
Analysis of the investment potential and inflation-hedging ability of precious metals
McCown, James R.
;
Zimmerman, John R.
- In:
Banking and capital markets : new international perspectives
,
(pp. 325-340)
.
2009
Persistent link: https://www.econbiz.de/10008696114
Saved in:
9
Volatility
as an asset class for long-term investors
Brière, Marie
;
Burgues, Alexander
;
Signori, Ombretta
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 265-279)
.
2010
Persistent link: https://www.econbiz.de/10008746601
Saved in:
10
Asset prices and intergenerational risk sharing : the role of idiosyncratic earnings shocks
Storesletten, Kjetil
;
Telmer, Chris I.
;
Yaron, Amir
- In:
Handbook of the equity risk premium
,
(pp. 565-590)
.
2008
Persistent link: https://www.econbiz.de/10003599087
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...
