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subject:"Index-Futures"
~subject:"Portfolio selection"
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Search: subject_exact:"Stock market index"
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Index-Futures
Portfolio selection
Aktienindex
4,836
Stock index
4,778
Börsenkurs
1,474
Share price
1,470
Volatilität
1,333
Volatility
1,331
Aktienmarkt
1,152
Stock market
1,141
Capital income
1,002
Kapitaleinkommen
1,002
Theorie
953
Theory
952
Estimation
904
Schätzung
904
USA
797
United States
795
ARCH model
610
ARCH-Modell
610
Index futures
585
Index
504
Index number
501
Portfolio-Management
499
Prognoseverfahren
497
Forecasting model
494
Welt
411
World
411
Deutschland
386
Germany
381
Zeitreihenanalyse
343
Economic indicator
342
Time series analysis
342
Wirtschaftsindikator
342
Indexberechnung
283
Index construction
281
Cointegration
229
Kointegration
226
India
217
Indien
216
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Undetermined
307
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231
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Article
723
Book / Working Paper
329
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Article in journal
625
Aufsatz in Zeitschrift
625
Graue Literatur
74
Non-commercial literature
74
Arbeitspapier
64
Working Paper
64
Aufsatz im Buch
30
Book section
30
Hochschulschrift
29
Thesis
24
Bibliografie enthalten
4
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4
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3
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3
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
Handbook
1
Handbuch
1
Mehrbändiges Werk
1
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1
Ratgeber
1
Statistics
1
Statistik
1
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English
991
German
60
French
3
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Platen, Eckhard
9
Tse, Yiuman
9
Röder, Klaus
7
Kempf, Alexander
6
Perrakis, Stylianos
6
Shaikh, Imlak
6
Ślepaczuk, Robert
6
Ackert, Lucy F.
5
Brooks, Chris
5
Caldeira, João F.
5
Constantinides, George M.
5
Lobe, Sebastian
5
Sant'Anna, Leonardo Riegel
5
Schmidt, Anatoly B.
5
Wagner, Niklas F.
5
Cesarone, Francesco
4
Czerwonko, Michal
4
Filomena, Tiago Pascoal
4
Fleming, Jeff
4
Padhi, Puja
4
Puttonen, Vesa
4
Qiao, Gaoxiu
4
Schmidhammer, Christoph
4
Whaley, Robert E.
4
Abedin, Mohammad Zoynul
3
Abhyankar, Abhay
3
Ahmad Monir Abdullah
3
Al-Khazali, Osamah
3
Arnesen, Eric
3
Bühler, Wolfgang
3
Chabakauri, Georgy
3
Chen, Jeng-Hong
3
Chevallier, Julien
3
Clements, Adam
3
Coakley, Jerry
3
Durré, Alain
3
Fung, Joseph K. W.
3
Gallo, Giampiero M.
3
Garrett, Ian
3
Giot, Pierre
3
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National Bureau of Economic Research
3
Europäische Kommission
2
Großbritannien / Central Statistical Office
2
Rodney L. White Center for Financial Research
2
Commission of the European Communities
1
Commodity Research Bureau
1
Cornell University / Liberian Codification Project
1
Deutsches Institut für Portfolio-Strategien
1
Deutschland / Bundeswehr / Universität Hamburg
1
Großbritannien / Commission on the Third London Airport
1
Internationaler Währungsfonds
1
Johannes Gutenberg-Universität Mainz
1
Liberia
1
Liberia / Legislature
1
Nationalekonomiska Institutionen <Lund>
1
OECD / Development Centre
1
Organization for Economic Co-operation and Development / Centre de Développement <Paris>
1
Svenska Handelshögskolan <Helsinki>
1
USA / Congress / House of Representatives / Committee on Government Operations
1
USA / Congress / Senate / Library
1
United States / Congress / House / Committee on Interstate and Foreign Commerce
1
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
1
Verlag Dr. Kovač
1
École des Hautes Études Commerciales <Lausanne>
1
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Published in...
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The journal of futures markets
39
International review of financial analysis
19
The journal of asset management
17
The North American journal of economics and finance : a journal of financial economics studies
15
Applied financial economics
12
Journal of banking & finance
12
Applied economics
11
International review of economics & finance : IREF
11
Finance research letters
10
Economic modelling
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
8
Pacific-Basin finance journal
8
Research in international business and finance
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Finanzmarkt und Portfolio-Management
7
The review of financial studies
7
Working papers
7
International journal of economics and finance
6
Journal of investment management : JOIM
6
Managerial finance
6
The journal of finance : the journal of the American Finance Association
6
Applied economics letters
5
Emerging markets, finance and trade : EMFT
5
Journal of financial economics
5
Meddelanden från Svenska Handelshögskolan
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
The journal of investment strategies
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Asia-Pacific financial markets
4
European financial management : the journal of the European Financial Management Association
4
Finance India : the quarterly journal of Indian Institute of Finance
4
Financial analysts' journal : FAJ
4
International Journal of Energy Economics and Policy : IJEEP
4
International journal of economics and financial issues : IJEFI
4
International journal of finance & economics : IJFE
4
International journal of financial services management : IJFSM
4
International journal of theoretical and applied finance
4
Investment management and financial innovations
4
Journal of economics & business
4
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ECONIS (ZBW)
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81
Information content of sustainability index recomposition : a synthetic portfolio approach
Rudkin, Wanling
;
Cai, Charlie X.
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462264
Saved in:
82
Price discovery in equity markets : a state-dependent analysis of spot and futures markets
Kuck, Konstantin
;
Schweikert, Karsten
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462550
Saved in:
83
Tail comovements of implied volatility indices and global index futures returns predictability
Lee, Hsiu-chuan
;
Lee, Yun-Huan
;
Nguyen, Cuong
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463335
Saved in:
84
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
85
Can the introduction of stock index futures stabilize the volatility of the stock market? : evidence from the Chinese stock market
Liu, Shengnan
;
Yang, Linshan
;
Gu, Rongbao
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 44-58
Persistent link: https://www.econbiz.de/10014424017
Saved in:
86
Enhanced index tracking problem : a new optimization model and a sum-of-ratio based algorithm
Hooshmand, F.
;
Rasouli, Z.
- In:
Opsearch : journal of the Operational Research Society …
60
(
2023
)
3
,
pp. 1286-1311
Persistent link: https://www.econbiz.de/10014383784
Saved in:
87
L-Z, Index
Goethals, George R.
(
ed.
);
Allison, Scott T.
(
ed.
); …
-
2023
Persistent link: https://www.econbiz.de/10014369601
Saved in:
88
The cost of insuring against underperformance of ESG screened index funds
Løchte Jørgensen, Peter
;
Plovst, Mathias Danielsen
- In:
Journal of sustainable finance & investment
13
(
2023
)
4
,
pp. 1534-1553
Persistent link: https://www.econbiz.de/10014373733
Saved in:
89
Liquidity risk, return performance, and tracking error : synthetic vs. physical ETFs
Kim, Marco Jinhwan
;
Cho, Hoon
;
Seok, Sangik
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014490179
Saved in:
90
Leveraging technical analysis and artificial intelligence - optimisation of global portfolio management through world indices
Kulshrestha, Nitin
;
Kamra, Vishal
;
Aggarwal, Shalini
- In:
International journal of public sector performance …
12
(
2023
)
3
,
pp. 445-461
Persistent link: https://www.econbiz.de/10014430812
Saved in:
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