//--> //--> //-->
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:"restricted"
~isPartOf:"Journal of economic dynamics & control"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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:"Korrelationskoeffizient"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Correlation
10
Korrelation
10
Estimation
5
Schätzung
5
Theorie
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Volatility
3
Volatilität
3
Business cycle
2
Börsenkurs
2
Capital income
2
Credit risk
2
Kapitaleinkommen
2
Konjunktur
2
Kreditrisiko
2
Share price
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
Ambiguity
1
Analysis of variance
1
Bruttoinlandsprodukt
1
Business cycle fluctuations
1
Business cycle synchronization
1
CAPM
1
Complex economic linkages
1
Consumer credit
1
Correlation effects
1
Covariance forecasting
1
Covariance jumps
1
Covariance risk
1
Currency rates
1
Decision under uncertainty
1
Default risk
1
Derivat
1
Derivative
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
Aufsatzsammlung
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Boudreault, Mathieu
1
Branger, Nicole
1
Brock, William A.
1
Chen, Zilin
1
Chong, Terence Tai-Leung
1
Fałdziński, Marcin
1
Fiszeder, Piotr
1
Flor, Christian Riis
1
Gauthier, Geneviève
1
Guo, Li
1
Haslag, Joseph H.
1
Hesel, Søren
1
Li, Wei
1
Luo, Yulei
1
Madeira, Carlos
1
Mengling Li
1
Muck, Matthias
1
Nie, Jun
1
Perras, Patrizia Julia
1
Seifried, Frank Thomas
1
Thomassin, Tommy
1
Tu, Jun
1
Wagner, Niklas F.
1
Weisheit, Stefan
1
Zhang, Yang
1
Zheng, Huanhuan
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Finance research letters
64
Journal of econometrics
64
Economic modelling
39
Applied economics
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
37
Economics letters
36
International review of economics & finance : IREF
33
International review of financial analysis
32
Research in international business and finance
31
Applied economics letters
28
Journal of banking & finance
28
Computational economics
27
Energy economics
26
Journal of empirical finance
24
The North American journal of economics and finance : a journal of financial economics studies
21
International journal of forecasting
19
Journal of financial econometrics
19
Econometric reviews
16
European journal of operational research : EJOR
16
Quantitative finance
16
Journal of international financial markets, institutions & money
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Global finance journal
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
The journal of asset management
11
The journal of futures markets
11
Econometric theory
10
Emerging markets, finance and trade : EMFT
10
Journal of international money and finance
10
Journal of mathematical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The econometrics journal
10
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Journal of financial markets
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
The European journal of finance
8
International journal of financial engineering
7
Pacific-Basin finance journal
7
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Media connection and return comovement
Chen, Zilin
;
Guo, Li
;
Tu, Jun
- In:
Journal of economic dynamics & control
130
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256090
Saved in:
2
Pricing equity-bond covariance risk : between flight-to-quality and fear-of-missing-out
Perras, Patrizia Julia
;
Wagner, Niklas F.
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504140
Saved in:
3
Measuring the covariance risk of consumer debt portfolios
Madeira, Carlos
- In:
Journal of economic dynamics & control
104
(
2019
),
pp. 21-38
Persistent link: https://www.econbiz.de/10012131094
Saved in:
4
Improving forecasts with the co-range dynamic conditional correlation model
Fiszeder, Piotr
;
Fałdziński, Marcin
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012313608
Saved in:
5
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011817575
Saved in:
6
Optimal portfolios when variances and covariances can jump
Branger, Nicole
;
Muck, Matthias
;
Seifried, Frank Thomas
; …
- In:
Journal of economic dynamics & control
85
(
2017
),
pp. 59-89
Persistent link: https://www.econbiz.de/10011919303
Saved in:
7
A tale of two correlations : evidence and theory regarding the phase shift between the price level and output
Brock, William A.
;
Haslag, Joseph H.
- In:
Journal of economic dynamics & control
67
(
2016
),
pp. 40-57
Persistent link: https://www.econbiz.de/10011708393
Saved in:
8
The stock-bond comovements and cross-market trading
Mengling Li
;
Zheng, Huanhuan
;
Chong, Terence Tai-Leung
; …
- In:
Journal of economic dynamics & control
73
(
2016
),
pp. 417-438
Persistent link: https://www.econbiz.de/10011709117
Saved in:
9
Uncertain dynamics, correlation effects, and robust investment decisions
Flor, Christian Riis
;
Hesel, Søren
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 278-298
Persistent link: https://www.econbiz.de/10011474405
Saved in:
10
Estimation of correlations in portfolio credit risk models based on noisy security prices
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 334-349
Persistent link: https://www.econbiz.de/10011589542
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->