//--> //--> //--> //-->
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:"Journal of banking & finance"
~type_genre:"Amtliche Publikation"
~type_genre:"Article in journal"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Correlation
65
Korrelation
65
Theorie
24
Theory
24
Portfolio selection
21
Portfolio-Management
21
Capital income
18
Kapitaleinkommen
18
ARCH model
14
ARCH-Modell
14
Estimation
14
Schätzung
14
Börsenkurs
12
Share price
12
Volatility
11
Volatilität
11
Aktienmarkt
9
Estimation theory
9
Schätztheorie
9
Stock market
9
Credit risk
8
Kreditrisiko
8
USA
8
United States
8
CAPM
7
Welt
7
World
7
Analysis of variance
6
Varianzanalyse
6
Forecasting model
5
Großbritannien
5
Prognoseverfahren
5
United Kingdom
5
Bank
4
Exchange rate
4
Financial crisis
4
Finanzkrise
4
Risiko
4
Risikomaß
4
Risikoprämie
4
more ...
less ...
Online availability
All
Undetermined
28
Type of publication
All
Article
65
Type of publication (narrower categories)
All
Amtliche Publikation
Article in journal
Aufsatz in Zeitschrift
65
Language
All
English
65
Author
All
Beine, Michel
2
Füss, Roland
2
Giesecke, Kay
2
Kourtis, Apostolos
2
Markellos, Raphaēl N.
2
Mazouz, Khelifa
2
Wang, Yaw-Huei
2
Adams, Zeno
1
Agyei-Ampomah, Sam
1
Ahmed, Parvez
1
Anderson, Heather M.
1
Anufriev, Mikhail
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Bartram, Söhnke M.
1
Bedendo, Mascia
1
Bethke, Sebastian
1
Billio, Monica
1
Box, Travis
1
Broman, Markus S.
1
Cai, Yijie
1
Campolongo, Francesca
1
Casas, Isabel
1
Cenedese, Gino
1
Chang, Eric Chieh
1
Cho, Jin-Wan
1
Choi, Joung Hwa
1
Chou, Ray Yeutien
1
Christiansen, Charlotte
1
Chung, San-Lin
1
Cosma, Antonio
1
Cowan, Adrian M.
1
Cowan, Charles D.
1
D'Addona, Stefano
1
Dahl, Drew
1
De Nard, Gianluca
1
De Nicolò, Gianni
1
De Santis, Roberto A.
1
Donadelli, M.
1
Dotsis, George
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of econometrics
108
Economics letters
96
Finance research letters
76
Economic modelling
70
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Applied economics
61
Journal of empirical finance
54
Applied economics letters
47
International review of financial analysis
44
Research in international business and finance
43
International review of economics & finance : IREF
42
Energy economics
41
Econometric reviews
38
Journal of international financial markets, institutions & money
34
International journal of theoretical and applied finance
32
Journal of international money and finance
32
Computational economics
30
Econometric theory
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
The review of financial studies
27
European journal of operational research : EJOR
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
International journal of forecasting
23
Games and economic behavior
22
Journal of economic dynamics & control
22
Journal of forecasting
22
Journal of the American Statistical Association : JASA
22
The journal of futures markets
22
Journal of financial econometrics
21
The European journal of finance
20
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
19
Applied financial economics
18
Quantitative finance
18
The journal of finance : the journal of the American Finance Association
18
Econometrics : open access journal
17
The journal of asset management
17
Journal of applied econometrics
16
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
11
-
20
of
65
Sort
Relevance
Date (newest first)
Date (oldest first)
11
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
12
Bank systemic risk exposure and office market interconnectedness
Füss, Roland
;
Ruf, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013257387
Saved in:
13
Return comovement
Parsley, David C.
;
Popper, Helen Ann
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012225323
Saved in:
14
Comparing high-dimensional conditional covariance matrices : implications for portfolio selection
Moura, Guilherme Valle
;
Santos, André A. P.
;
Ruiz, Esther
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012521005
Saved in:
15
Geostatistical modeling of dependent credit spreads : estimation of large covariance matrices and imputation of missing data
Hüttner, Amelie
;
Scherer, Matthias
;
Gräler, Benedikt
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012521061
Saved in:
16
Local demand shocks, excess comovement and return predictability
Broman, Markus S.
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012521271
Saved in:
17
The correlation structure of anomaly strategies
Geertsema, Paul
;
Lu, Helen
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-39
Persistent link: https://www.econbiz.de/10012521278
Saved in:
18
The R&D anomaly : risk or mispricing?
Leung, Woon Sau
;
Evans, Kevin P.
;
Mazouz, Khelifa
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489196
Saved in:
19
Testing for cojumps in high-frequency financial data : an approach based on first-high-low-last prices
Liao, Yin
;
Anderson, Heather M.
- In:
Journal of banking & finance
99
(
2019
),
pp. 252-274
Persistent link: https://www.econbiz.de/10012162415
Saved in:
20
Systemic risk and competition revisited
Silva-Buston, Consuelo
- In:
Journal of banking & finance
101
(
2019
),
pp. 188-205
Persistent link: https://www.econbiz.de/10012162670
Saved in:
First
Prev
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->