//--> //--> //--> //-->
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
~subject:"Portfolio selection"
~subject:"standard deviation"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammlung"
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:"Covariance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
standard deviation
Correlation
215
Korrelation
215
Theorie
67
Theory
67
USA
37
United States
37
Estimation
31
Schätzung
31
Börsenkurs
29
Estimation theory
29
Schätztheorie
29
Share price
29
Portfolio-Management
28
Volatility
28
Volatilität
28
Aktienmarkt
22
Stock market
22
Forecasting model
19
Prognoseverfahren
19
Capital income
18
Kapitaleinkommen
18
ARCH model
16
ARCH-Modell
16
Credit risk
15
Kreditrisiko
15
Time series analysis
15
Zeitreihenanalyse
15
Welt
14
World
14
Deutschland
11
Germany
11
Financial crisis
10
Finanzkrise
10
Stochastic process
10
Stochastischer Prozess
10
Risk
9
Aktienindex
8
Financial market
8
Finanzmarkt
8
more ...
less ...
Online availability
All
Free
2
Undetermined
2
Type of publication
All
Article
23
Book / Working Paper
5
Type of publication (narrower categories)
All
Aufsatz im Buch
Sammlung
Article in journal
484
Aufsatz in Zeitschrift
484
Graue Literatur
130
Non-commercial literature
130
Arbeitspapier
122
Working Paper
122
Book section
23
Hochschulschrift
18
Thesis
16
Collection of articles written by one author
5
Aufsatzsammlung
1
Collection of articles of several authors
1
Forschungsbericht
1
Konferenzschrift
1
Mikroform
1
Sammelwerk
1
more ...
less ...
Language
All
English
23
German
5
Author
All
Bethke, Sebastian
2
Bertl, Andreas
1
Birn, Martin
1
Black, E. L.
1
Bourgoin, Frédérick
1
Bramante, Riccardo
1
Brodin, Erik
1
Bühler, Wolfgang
1
Demidova-Menzel, Nadeshda
1
Dichtl, Hubert
1
Edirisinghe, Chanaka
1
Gabbi, Giampaolo
1
Giudici, Paolo
1
Greenwood, Robin
1
Haas, Markus
1
Hager, Svenja
1
Heidorn, Thomas
1
Henry, Ólan Thomas John
1
Herwartz, Helmut
1
Himbert, Benedikt W.
1
Jithendranathan, Thadavillil
1
Jobst, Norbert
1
Junker, Alfred
1
Klüppelberg, Claudia
1
Korotkikh, Galina
1
Li, Lingfeng
1
Mittnik, Stefan
1
Nogare, S.
1
Olekalns, Nilss
1
Ortobelli, Sergio
1
Pedrinha, Bruno
1
Polinesi, Gloria
1
Potì, Valerio
1
Schlenger, Christian
1
Schöbel, Rainer
1
Sheppard, Kevin
1
Shields, Kalvinder K.
1
Spelta, Alessandro
1
Tichý, Tomáš
1
Van Landschoot, Astrid
1
more ...
less ...
Published in...
All
Advances in risk management
2
Applied quantitative finance
2
Essays on the determinants of corporate bond yield spreads
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Annals of operations research ; 235
1
Developments in forecast combination and portfolio choice
1
Financial engineering, E-commerce and supply chain
1
Finanzierungstheorie auf vollkommenen und unvollkommenen Kapitalmärkten : Festschrift für Lutz Kruschwitz zum 65. Geburtstag
1
Finanzmanagement aktuell : Unternehmensfinanzierung; Wertpapiermanagement /Kapitalmarkt; Bank /Versicherung
1
Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
1
Handbook of research methods and applications in empirical finance
1
Op - So
1
Risk assessment : decisions in banking and finance
1
Risk management decisions and value under uncertainty
1
Statistical modelling and regression structures : Festschrift in honour of Ludwig Fahrmeir
1
Stock market volatility
1
The handbook of commodity investing
1
The handbook of structured finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Network models to improve robot advisory portfolios
Giudici, Paolo
;
Polinesi, Gloria
;
Spelta, Alessandro
- In:
Risk management decisions and value under uncertainty
,
(pp. 965-989)
.
2022
Persistent link: https://www.econbiz.de/10013342079
Saved in:
2
Investor sentiment, flight-to-quality, and corporate bond comovement
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 9-51)
.
2016
Persistent link: https://www.econbiz.de/10011733591
Saved in:
3
Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
Saved in:
4
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
5
Frontier market investing : what's the value add?
Black, E. L.
;
Nogare, S.
- In:
Handbook of frontier markets : evidence from Mittle …
,
(pp. 269-320)
.
2016
Persistent link: https://www.econbiz.de/10011549469
Saved in:
6
On the impact of semidefinite positive correlation measures in portfolio theory
Ortobelli, Sergio
;
Tichý, Tomáš
-
2015
Persistent link: https://www.econbiz.de/10011487064
Saved in:
7
Optimal asset allocation and stochastic correlations
Weisheit, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010425797
Saved in:
8
Portfolio optimization using rank correlation
Edirisinghe, Chanaka
;
Zhou, Wenjun
-
2014
Persistent link: https://www.econbiz.de/10010371293
Saved in:
9
Quantifying time variation and asymmetry in measures of covariance risk : a simulation approch
Henry, Ólan Thomas John
;
Olekalns, Nilss
;
Shields, …
- In:
Handbook of research methods and applications in …
,
(pp. 457-475)
.
2013
Persistent link: https://www.econbiz.de/10011897560
Saved in:
10
Modelling, estimation and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->