//--> //--> //-->
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
~accessRights:"free"
~isPartOf:"Reihe Ökonomie"
~language:"eng"
~language:"ind"
~person:"Caporale, Guglielmo Maria"
~person:"Fortin, Ines"
~person:"Schnabel, Claus"
~type:"book"
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:
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
USA
5
United States
5
Risikomaß
4
Risk measure
4
Estimation
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Portfolio selection
3
Portfolio-Management
3
Schätzung
3
Statistical test
3
Statistischer Test
3
ARCH model
2
ARCH-Modell
2
Aktienindex
2
Capital income
2
Cointegration
2
Deutschland
2
EU countries
2
EU-Staaten
2
Einheitswurzeltest
2
GARCH-Prozess
2
Germany
2
Kapitaleinkommen
2
Kointegration
2
Korrelation
2
Risikoaversion
2
Risikomanagement
2
Risk aversion
2
Stock index
2
Unit root test
2
Varianzanalyse
2
1871-1993
1
Aktienmarkt
1
Analysis of variance
1
Börsenkurs
1
Calendar effect
1
Correlation
1
Electric power industry
1
Elektrizitätswirtschaft
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Language
All
English
Indonesian
Author
All
Caporale, Guglielmo Maria
Fortin, Ines
Schnabel, Claus
Kunst, Robert M.
20
Polasek, Wolfgang
20
Winter-Ebmer, Rudolf
17
Wagner, Martin
16
Fisher, Walter H.
11
Jumah, Adusei
10
Stark, Oded
10
Costantini, Mauro
8
Hlouskova, Jaroslava
8
Hofer, Helmut
8
Schwarzbauer, Wolfgang
6
Sellner, Richard
6
Shorish, Jamsheed
6
Weber, Andrea
6
Mutl, Jan
5
Blume, Lawrence E.
4
Dorofeenko, Victor
4
Heijdra, Ben J.
4
Lee, Gabriel S.
4
Schneeweis, Nicole
4
Weichselbaumer, Doris
4
Dupont, Dominique Y.
3
Gluščenko, Konstantin P.
3
Hackl, Franz
3
Nagaev, Sergei A.
3
Pittis, Nikitas
3
Ritzberger, Klaus
3
Salyer, Kevin Duff
3
Snower, Dennis J.
3
Vogelsang, Timothy J.
3
Addison, John T.
2
Brock, William A.
2
Chirinko, Robert S.
2
Di Maria, Corrado
2
Dulleck, Uwe
2
Durlauf, Steven N.
2
Fort, Margherita
2
Gunter, Ulrich
2
more ...
less ...
Published in...
All
Reihe Ökonomie
CESifo Working Paper
276
Economics and finance working paper series
178
CESifo working papers
173
CESifo Working Paper Series
132
DIW Discussion Papers
91
Discussion papers / Deutsches Institut für Wirtschaftsforschung
91
DIW Berlin Discussion Paper
87
IZA Discussion Papers
82
Discussion paper series / IZA
66
Diskussionspapiere
55
Diskussionspapiere / Friedrich-Alexander-Universität, Lehrstuhl für Arbeitsmarkt- und Regionalpolitik
55
IZA Discussion Paper
45
Discussion Papers of DIW Berlin
32
Discussion Papers / Wirtschafts- und Sozialwissenschaftliche Fakultät, Friedrich-Alexander-Universität Erlangen-Nürnberg
28
Working Paper Series in Economics
20
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für VWL, insbes. Arbeitsmarkt- und Regionalpolitik
15
IHS economics series : working paper
14
IWQW Discussion Papers
14
IWQW discussion paper series
14
FAU Discussion Papers in Economics
11
FAU discussion papers in economics
11
Reihe Ökonomie / Economics Series
10
University of Lüneburg Working paper series in economics
10
Economics Series / Department of Economics and Finance Research and Teaching, Institut für Höhere Studien (IHS)
9
IWQW Discussion Paper Series
9
IAB discussion paper : Beiträge zum wissenschaftlichen Dialog aus dem Institut für Arbeitsmarkt- und Berufsforschung
6
IAB-Discussion Paper
6
William Davidson Institute Working Paper
6
William Davidson Institute working papers series
6
Department of Economics working papers
5
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
4
ECB Working Paper
4
IHS Working Paper
4
IHS working paper
4
Working Paper
4
BGPE Discussion Paper
3
Discussion papers of interdisciplinary research project 373
3
GEMF Working Papers
3
IAB Discussion Paper
3
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal asset allocation under quadratic loss aversion
Fortin, Ines
;
Hlouskova, Jaroslava
-
2012
Persistent link: https://www.econbiz.de/10009656098
Saved in:
2
Optimal asset allocation under linear loss aversion
Fortin, Ines
;
Hlouskova, Jaroslava
-
2010
Persistent link: https://www.econbiz.de/10008669593
Saved in:
3
An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines
;
Fuss, Sabine
;
Hlouskova, Jaroslava
; …
-
2007
Persistent link: https://www.econbiz.de/10003510413
Saved in:
4
The BDS test as a test for the adequacy of a GARCH(1,1) specification : a Monte Carlo study
Caporale, Guglielmo Maria
;
Ntantamis, Christos
; …
-
2004
Persistent link: https://www.econbiz.de/10002068650
Saved in:
5
Long-run and cyclical dynamics in the US stock market
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
-
2004
Persistent link: https://www.econbiz.de/10002068642
Saved in:
6
Panel data tests of PPP : a critical overview
Caporale, Guglielmo Maria
-
2004
Persistent link: https://www.econbiz.de/10002139613
Saved in:
7
Parameter instability and forecasting performance : a Monte Carlo study
Anyfantakis, Costas
;
Caporale, Guglielmo Maria
;
Pittis, …
-
2004
Persistent link: https://www.econbiz.de/10002139996
Saved in:
8
Robustness of the CUSUM and CUSUM-of-squares tests to serial correlation, endogeneity and lack of structural invariance : some Monte Carlo evidence
Caporale, Guglielmo Maria
;
Pittis, Nikitas
-
2004
Persistent link: https://www.econbiz.de/10002068644
Saved in:
9
The day-of-the-week effect revisited : an alternative testing approach
Alt, Raimund
;
Fortin, Ines
;
Weinberger, Simon
-
2002
Persistent link: https://www.econbiz.de/10001736260
Saved in:
10
Tail-dependence in stock-return pairs
Fortin, Ines
;
Kuzmics, Christoph
-
2002
Persistent link: https://www.econbiz.de/10001736255
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->