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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"Risikomaß"
~subject:"Volatilität"
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Portfolio-Management
Risikomaß
Volatilität
Risiko
177
Risk
177
Volatility
48
Capital income
42
Kapitaleinkommen
42
Portfolio selection
41
Theorie
41
Theory
41
Estimation
37
Schätzung
37
Welt
34
World
34
Börsenkurs
32
Share price
32
Aktienmarkt
31
Stock market
31
Risikomanagement
30
Risk management
30
China
26
Economic policy
25
Risikoprämie
25
Risk premium
25
Wirtschaftspolitik
25
CAPM
23
Economic policy uncertainty
23
Risk measure
19
Anlageverhalten
16
Behavioural finance
16
Financial crisis
15
Finanzkrise
15
Impact assessment
15
Wirkungsanalyse
15
Climate change
13
Forecasting model
13
Klimawandel
13
Prognoseverfahren
13
Spillover effect
12
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Article
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English
87
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Xiong, Xiong
3
Aloui, Chaker
2
Arshian Sharif
2
Bekiros, Stelios
2
Huang, Shupei
2
Ma, Feng
2
Nonejad, Nima
2
Raza, Syed Ali
2
Uddin, Mohammed Gazi Salah
2
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Alomran, Abdulaziz Ahmed
1
Alonso-Conde, Ana B.
1
Alsakka, Rasha
1
Alsubaiei, Bader Jawid
1
Amzallag, Adrien
1
An, Haizhong
1
Anderson, Keith
1
Andreasson, Pierre
1
Antonakakis, Nikolaos
1
Arshanapalli, Bala Gangadhar
1
Asadi, Mehrad
1
Azad, A. S. M. Sohel
1
Ballester, Laura
1
Baltuttis, Dennik
1
Benkraiem, Ramzi
1
Bilgin, Mehmet Huseyin
1
Blenman, Lloyd P.
1
Boateng, Agyenim
1
Bowe, Michael
1
Bredin, Donal
1
Brzeszczyński, Janusz
1
Butt, Hilal Anwar
1
Bwanya, Princess Rutendo
1
Cao, Yuxuan
1
Charteris, Ailie
1
Chen, Yu-Lun
1
Chen, Zhihua
1
Chowdhury, Mohammad Ashraful Ferdous
1
Chávez-Bedoya, Luis
1
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International review of financial analysis
Insurance / Mathematics & economics
171
Finance research letters
141
Journal of banking & finance
101
European journal of operational research : EJOR
92
NBER working paper series
85
Risks : open access journal
82
Energy economics
79
The North American journal of economics and finance : a journal of financial economics studies
68
Economic modelling
67
International review of economics & finance : IREF
66
NBER Working Paper
64
Applied economics
61
Working paper / National Bureau of Economic Research, Inc.
61
Journal of financial economics
55
Journal of empirical finance
52
Economics letters
47
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Quantitative finance
43
Finance and stochastics
40
Applied economics letters
39
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
International journal of theoretical and applied finance
38
Journal of risk and financial management : JRFM
36
Working paper
36
Pacific-Basin finance journal
35
CESifo working papers
34
Research in international business and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Discussion paper / Tinbergen Institute
33
Journal of economic dynamics & control
33
Journal of risk
33
The European journal of finance
33
Journal of international financial markets, institutions & money
31
Mathematics and financial economics
31
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
The journal of portfolio management : a publication of Institutional Investor
30
Discussion papers / CEPR
29
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ECONIS (ZBW)
87
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1
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
4
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
5
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
6
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
7
Volatility forecasting of Chinese energy market : which uncertainty have better performance?
Zhang, Jiaming
;
Xiang, Yitian
;
Zou, Yang
;
Guo, Songlin
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446929
Saved in:
8
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
9
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
10
The importance of climate policy uncertainty in forecasting the green, clean and sustainable financial markets volatility
Raza, Syed Ali
;
Khan, Komal Akram
;
Benkraiem, Ramzi
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446966
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