//--> //--> //--> //-->
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
isPartOf:"The review of financial studies"
~subject:"Theory"
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:"Kovarianz"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theory
Correlation
27
Korrelation
27
USA
17
United States
17
Theorie
13
Capital income
12
Kapitaleinkommen
12
Portfolio selection
9
Portfolio-Management
9
CAPM
6
Risiko
6
Risk
6
Aktienmarkt
5
Stock market
5
Volatility
5
Volatilität
5
Capital market returns
4
Kapitalmarktrendite
4
Aktie
2
Asymmetric information
2
Asymmetrische Information
2
Börsenkurs
2
Diversification
2
Diversifikation
2
Estimation
2
Großbritannien
2
Industrialized countries
2
Industrieländer
2
Insolvency
2
Insolvenz
2
International financial market
2
Internationaler Finanzmarkt
2
Risikoaversion
2
Risk aversion
2
Schätzung
2
Share
2
Share price
2
United Kingdom
2
Welt
2
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Ang, Andrew
1
Back, Kerry E.
1
Bakshi, Gurdip S.
1
Bekaert, Geert
1
Casassus, Jaime
1
Cerrato, Mario
1
Chabakauri, Georgy
1
Chan, Louis K. C.
1
Colla, Paolo
1
Crosby, John
1
Crotty, Kevin
1
Daniel, Kent
1
Hong, Yongmiao
1
Karceski, Jason
1
Lakonishok, Josef
1
Ledoit, Olivier
1
Liu, Peng
1
Mele, Antonio
1
Mota, Lira
1
Rottke, Simon
1
Santos, Tano
1
Stathopoulos, Andreas
1
Tang, Ke
1
Tu, Jun
1
Wolf, Michael
1
Wu, Guojun
1
Zhou, Chunsheng
1
Zhou, Guofu
1
more ...
less ...
Published in...
All
The review of financial studies
Journal of econometrics
32
Economics letters
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
25
Journal of banking & finance
24
Discussion paper / Tinbergen Institute
23
Econometric reviews
22
Econometric theory
16
Economic modelling
16
European journal of operational research : EJOR
16
Finance research letters
16
NBER Working Paper
16
NBER working paper series
16
Working paper / National Bureau of Economic Research, Inc.
16
Games and economic behavior
15
Journal of empirical finance
15
Applied economics
14
International journal of forecasting
14
Journal of economic dynamics & control
14
Working paper
14
International review of financial analysis
13
Journal of economic theory
13
Quantitative finance
13
Computational economics
12
SFB 649 discussion paper
12
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
11
Insurance / Mathematics & economics
10
Journal of financial econometrics
10
The European journal of finance
10
Discussion paper series / IZA
9
International journal of theoretical and applied finance
9
Journal of forecasting
9
Journal of applied econometrics
8
Journal of international money and finance
8
Journal of risk and financial management : JRFM
8
Applied economics letters
7
CESifo working papers
7
CREATES research paper
7
Discussion paper / Centre for Economic Policy Research
7
International review of economics & finance : IREF
7
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
2
Implications of incomplete markets for international economies
Bakshi, Gurdip S.
;
Cerrato, Mario
;
Crosby, John
- In:
The review of financial studies
31
(
2018
)
10
,
pp. 4017-4062
Persistent link: https://www.econbiz.de/10011927903
Saved in:
3
Asset prices and risk sharing in open economies
Stathopoulos, Andreas
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 363-415
Persistent link: https://www.econbiz.de/10011746093
Saved in:
4
Nonlinear shrinkage of the covariance matrix for portfolio selection : Markowitz meets Goldilocks
Ledoit, Olivier
;
Wolf, Michael
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4349-4388
Persistent link: https://www.econbiz.de/10011924578
Saved in:
5
The informational role of stock and bond volume
Back, Kerry E.
;
Crotty, Kevin
- In:
The review of financial studies
28
(
2015
)
5
,
pp. 1381-1427
Persistent link: https://www.econbiz.de/10011338200
Saved in:
6
Dynamic equilibrium with two stocks, heterogeneous investors, and portfolio constraints
Chabakauri, Georgy
- In:
The review of financial studies
26
(
2013
)
12
,
pp. 3104-3141
Persistent link: https://www.econbiz.de/10010237370
Saved in:
7
Economic linkages, relative scarcity, and commodity futures returns
Casassus, Jaime
;
Liu, Peng
;
Tang, Ke
- In:
The review of financial studies
26
(
2013
)
5
,
pp. 1324-1362
Persistent link: https://www.econbiz.de/10009752184
Saved in:
8
Information linkages and correlated trading
Colla, Paolo
;
Mele, Antonio
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 203-246
Persistent link: https://www.econbiz.de/10003941607
Saved in:
9
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
10
International asset allocation with regime shifts
Ang, Andrew
;
Bekaert, Geert
- In:
The review of financial studies
15
(
2002
)
4
,
pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->