//--> //--> //-->
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:"Estimation"
subject:"Neue politische Ökonomie"
~isPartOf:"International review of economics & finance : IREF"
~person:"Alexeev, Vitali"
~type:"article"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Neue politische Ökonomie
ARCH model
1
ARCH-Modell
1
Asymmetric jumps
1
Beta risk
1
Betafaktor
1
CAPM
1
Capital income
1
Kapitaleinkommen
1
Portfolio diversification
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Schätzung
1
Systematic risk
1
Theorie
1
Theory
1
Value-at-Risk
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Alexeev, Vitali
Brooks, Robert
2
Chen, Shyh-Wei
2
Junttila, Juha
2
Kim, Hyeongwoo
2
Kim, Sŏng-hyŏn
2
Korhonen, Marko
2
Narayan, Paresh Kumar
2
Rubio, Gonzalo
2
Xie, Zixiong
2
Ōgaki, Masao
2
Afonso, António
1
Ahmad, Ahmad Hassan
1
Ali, Syed Zahid
1
Anwar, Sajid
1
Apostolakis, George N.
1
Arakelyan, Armen
1
Arize, Augustine Chuck
1
Auer, Benjamin R.
1
Aumeboonsuke, Vesarach
1
Aziz, Nusrate
1
Baldi, Lucia
1
Bohl, Martin T.
1
Boratyński, Jakub
1
Borowski, Jakub
1
Bouaddi, Mohammed
1
Boughrara, Adel
1
Bu, Jinfeng
1
Böninghausen, Benjamin
1
Caldeira, João F.
1
Chang, Chia-Chien
1
Chang, Kuang-Liang
1
Chang, Tsangyao
1
Chang, Yu-Chien
1
Chao, Shih-Wei
1
Chen, Denghui
1
Chen, Jinyu
1
Chen, Ming Chieh
1
Chen, Qi-an
1
Chen, Thomas P.
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Econometrics : open access journal
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->