//--> //--> //-->
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:"Reihe Quantitative Ökonomie : Ökon"
~subject:"CAPM"
~subject:"Theory"
~subject:"Volatilität"
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: ("Aktie") AND NOT isPartOf:Wirtschaftsdienst
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theory
Volatilität
Börsenkurs
7
Share price
7
Theorie
7
Aktienkurs
6
Estimation
6
Schätzung
6
Deutschland
5
Germany
4
Analysis of variance
3
Portfolio selection
3
Portfolio-Management
3
Varianzanalyse
3
Volatility
3
ARCH model
2
ARCH-Modell
2
Aktienmarkt
2
Aktienrendite
2
Forecasting model
2
Portfolio Selection
2
Prognoseverfahren
2
Rendite
2
Statistical test
2
Statistischer Test
2
Stochastic process
2
Stochastischer Prozess
2
Time series analysis
2
Yield
2
Zeitreihenanalyse
2
1960-2008
1
1980-2011
1
1988-1995
1
Ad-hoc-Publizität
1
Aktie
1
Aktienanlage
1
Aktiengesellschaft
1
Aktienoption
1
Aktienportefeuille
1
Ankündigungseffekt
1
more ...
less ...
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Hochschulschrift
8
Thesis
7
Language
All
German
7
English
1
Author
All
Glombek, Konstantin
1
Holtrode, Rainer
1
Ifrim, Sandra Gabriela
1
Kunze, Karl-Kuno
1
Nastansky, Andreas
1
Neumann, Kristin
1
Röder, Klaus
1
Schmidt, Michael
1
Strohe, Hans Gerhard
1
more ...
less ...
Published in...
All
Reihe Quantitative Ökonomie : Ökon
The review of financial studies
68
Working paper / National Bureau of Economic Research, Inc.
56
NBER working paper series
50
Journal of financial and quantitative analysis : JFQA
39
NBER Working Paper
39
Discussion paper / Centre for Economic Policy Research
37
The journal of finance : the journal of the American Finance Association
33
Journal of financial economics
27
Journal of banking & finance
23
Finance research letters
20
The journal of futures markets
20
Discussion paper / Tinbergen Institute
19
Econometric Institute research papers
18
Pacific-Basin finance journal
18
International review of financial analysis
17
Energy economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
SpringerLink / Bücher
14
International review of economics & finance : IREF
13
Journal of empirical finance
13
Applied economics
12
Journal of political economy
11
Journal of international financial markets, institutions & money
10
The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International finance discussion papers
8
Economics letters
7
Europäische Hochschulschriften / 5
7
Finance India : the quarterly journal of Indian Institute of Finance
7
Gabler Edition Wissenschaft
7
International review of finance
7
Journal of risk and financial management : JRFM
7
Mathematical finance : an international journal of mathematics, statistics and financial theory
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
CESifo working papers
6
Discussion papers / CEPR
6
Journal of econometrics
6
Research in international business and finance
6
Research paper series / Swiss Finance Institute
6
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Portfoliooptimierung bei Ansteckungseffekten zwischen Banken : ein copulatheoretischer Ansatz
Ifrim, Sandra Gabriela
-
2014
-
1. Aufl
Persistent link: https://www.econbiz.de/10010248918
Saved in:
2
Persistenz und Antipersistenz im deutschen Aktienmarkt : eine empirische Untersuchung
Kunze, Karl-Kuno
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003858912
Saved in:
3
Realwirtschaftliche Folgen von Vermögenspreisschwankungen : eine Kointegrationsanalyse für die Bundesrepublik Deutschland
Nastansky, Andreas
-
2008
-
1. Auflage
Persistent link: https://www.econbiz.de/10003789486
Saved in:
4
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
-
2000
Persistent link: https://www.econbiz.de/10001441505
Saved in:
5
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
Saved in:
6
Zum Hedging europäischer Aktienoptionen bei stochastischen Volatilitäten
Holtrode, Rainer
-
2000
Persistent link: https://www.econbiz.de/10001498200
Saved in:
7
Kurswirkungen von Meldungen deutscher Aktiengesellschaften
Röder, Klaus
-
1999
Persistent link: https://www.econbiz.de/10001370940
Saved in:
8
Modellierung von Kapitalmarktvolatilität mittels fehlspezifizierter GARCH(p,q)-Prozesse
Schmidt, Michael
-
2000
Persistent link: https://www.econbiz.de/10013360888
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->