//--> //--> //--> //-->
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:"Discussion paper series"
~isPartOf:"Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium"
~isPartOf:"Working paper"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
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: Business Economics
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
387
Theory
387
USA
257
United States
257
Estimation
170
Schätzung
170
Welt
115
World
115
Business cycle
113
Konjunktur
113
Volatility
100
Volatilität
100
Monetary policy
94
Geldpolitik
93
EU countries
85
EU-Staaten
85
Forecasting model
79
Prognoseverfahren
79
Time series analysis
61
Zeitreihenanalyse
61
Finland
58
Finnland
58
Börsenkurs
48
Capital income
48
Economic growth
48
Impact assessment
48
Kapitaleinkommen
48
Share price
48
VAR model
48
VAR-Modell
48
Wirkungsanalyse
48
Wirtschaftswachstum
48
Schock
46
Shock
46
Productivity
45
Produktivität
45
China
44
Neuseeland
43
New Zealand
43
more ...
less ...
Online availability
All
Free
34
Type of publication
All
Book / Working Paper
43
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
43
Non-commercial literature
43
Working Paper
43
Language
All
English
Author
All
Guidolin, Massimo
12
McAleer, Michael
10
Pérez Amaral, Teodosio
5
Chang, Chia-Lin
4
Nicodano, Giovanna
4
Timmermann, Allan
4
Anderson, Richard G.
3
Binner, Jane M.
3
Hagströmer, Björn
3
Hammoudeh, Shawkat
3
Heimonen, Kari
3
Jiménez-Martín, Juan-Ángel
3
Nilsson, Birger
3
Andrés, Javier
2
Fugazza, Carolina
2
Hyde, Stuart
2
López-Salido, José David
2
Mazur, Stepan
2
Nelson, Edward
2
Rea, Alethea
2
Rea, William
2
Allen, David E.
1
Castle, Jennifer
1
Cheema, Muhammad A.
1
Da Veiga, Bernardo
1
Degryse, Hans
1
Dendramis, Yiannis
1
Elger, Thomas
1
Ferreira, Miguel H.
1
Giraitis, Liudas
1
Gulliksson, Mårten
1
Havrylchyk, Olena
1
Hong, Sanghyun
1
Hoti, Suhejla
1
Javed, Farrukh
1
Jimenez-Martin, Juan-Angel
1
Jurzyk, Emilia
1
Kapetanios, George
1
Kayal, Parthajit
1
Kozak, Sylwester
1
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
6
University of Canterbury / Dept. of Economics and Finance
3
Published in...
All
Discussion paper series
Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium
Working paper
Fisher College of Business working paper series
27
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
21
Discussion paper / Department of Business and Management Science
17
ERIM report series research in management
16
IFA working paper
16
Working paper series / European Central Bank
16
Discussion paper / The Pensions Institute, Cass Business School, City University
15
AFI
14
CFS working paper series
13
CREATES research paper
11
Finance and economics discussion series
11
Discussion paper
10
Cardiff economics working papers
9
SFB 649 discussion paper
9
Working papers / Rodney L. White Center for Financial Research
9
Economics and finance working paper series
8
Working papers / Department of Economics
8
Discussion papers / CEPR
7
Discussion papers on business and economics
7
Meddelanden från Svenska Handelshögskolan
7
Working paper series / Universiteit Gent, Faculteit Economie en Bedrijfskunde
7
Working papers on finance
7
Discussion paper / Centre for Economic Policy Research
6
Working papers
6
Working papers / TSE : WP
6
CORE discussion papers : DP
5
Discussion paper series / IZA
5
Econometric Institute research papers
5
Faculty research papers / The Fuqua School of Business, Duke University
5
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
5
CEPIE working paper
4
Charles A. Dice Center Working Paper
4
Kieler Arbeitspapiere
4
Paine Webber working paper series in money, economics and finance
4
Research paper series / Swiss Finance Institute
4
SSE EFI working paper series in economics and finance
4
Working paper / School of Finance and Economics, UTS: Business, University of Technology of Sydney
4
Working paper series
4
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Transactions costs and the equity premium puzzle
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426834
Saved in:
2
Aggregate implications of corporate bond holdings by nonfinancial firms
Ferreira, Miguel H.
-
2023
share of risky securities surged from 28% to over 40% of firms' financial assets. Using a
business
-cycle heterogeneous firms …
Persistent link: https://www.econbiz.de/10014455419
Saved in:
3
Cross-sectional and time-series momentum returns and market dynamics : are Islamic stocks different?
Cheema, Muhammad A.
;
Nartea, Gilbert V.
-
2017
Persistent link: https://www.econbiz.de/10011886549
Saved in:
4
Can PCA structure changes indicate that it is time to trade?
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296208
Saved in:
5
An application of correlation clustering to portfolio diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
6
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
7
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
8
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
9
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
10
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->