//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
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
Variance for Intuition, Cvar f...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,849
Theory
1,849
Estimation
406
Schätzung
406
Portfolio selection
250
Portfolio-Management
250
USA
177
United States
174
Capital income
135
Kapitaleinkommen
135
Welt
133
World
133
Time series analysis
124
Zeitreihenanalyse
124
Risiko
112
Risk
111
Börsenkurs
110
Share price
110
Volatility
110
Volatilität
110
Großbritannien
108
United Kingdom
103
Forecasting model
101
Prognoseverfahren
101
Economic growth
82
Wirtschaftswachstum
82
Anlageverhalten
71
Behavioural finance
71
Exchange rate
71
Wechselkurs
71
Aktienmarkt
68
Stock market
68
Cointegration
65
Geldpolitik
65
Kointegration
65
Monetary policy
65
Inflation
64
ARCH model
62
ARCH-Modell
62
CAPM
60
more ...
less ...
Online availability
All
Undetermined
805
Free
33
Type of publication
All
Article
2,032
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
1,980
Aufsatz in Zeitschrift
1,980
Aufsatz im Buch
6
Book section
6
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
3
Sammelwerk
3
more ...
less ...
Language
All
English
2,035
Author
All
Moosa, Imad A.
11
Sengupta, Jati K.
9
Taylor, Mark P.
9
Fabozzi, Frank J.
8
Gil-Alaña, Luis A.
8
Gupta, Rangan
8
Tiwari, Aviral Kumar
8
Afonso, Oscar
7
Blazsek, Szabolcs
7
Brent, Robert J.
6
Clements, Kenneth W.
6
Hammoudeh, Shawkat
6
Ramiah, Vikash
6
Yoon, Seong-min
6
Bahmani-Oskooee, Mohsen
5
Dalamagas, Basil A.
5
Li, Daye
5
Lin, Jyh-horng
5
Mixon, Franklin G.
5
Roca, Eduardo
5
Turner, Paul
5
Zaremba, Adam
5
Bairam, Erkin İbrahim
4
Bonaparte, Yosef
4
Cebula, Richard J.
4
Cette, Gilbert
4
Chung, Chanjin
4
Devadoss, Stephen
4
Goodwin, Barry K.
4
Grobys, Klaus
4
Gubareva, Mariya
4
Hatemi-J, Abdulnasser
4
Hernandez, Jose Arreola
4
Irwin, Scott H.
4
Kolari, James W.
4
Leybourne, Stephen James
4
Peel, David
4
Ranjbar, Omid
4
Serletis, Apostolos
4
Shahzad, Syed Jawad Hussain
4
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
8,409
NBER Working Paper
7,684
Working paper / National Bureau of Economic Research, Inc.
7,056
European journal of operational research : EJOR
6,217
Economics letters
5,651
Discussion paper / Centre for Economic Policy Research
4,681
CESifo working papers
4,224
Working paper
3,336
Journal of economic theory
2,899
Discussion paper series / IZA
2,686
Discussion paper / Tinbergen Institute
2,679
The American economic review
2,621
Journal of economic dynamics & control
2,610
Computers & operations research : and their applications to problems of world concern ; an international journal
2,599
International journal of production research
2,495
Journal of economic behavior & organization : JEBO
2,389
CESifo Working Paper
2,326
Europäische Hochschulschriften / 5
2,203
The economic journal : the journal of the Royal Economic Society
2,184
Discussion paper
2,168
European economic review : EER
2,096
Economic modelling
2,070
SpringerLink / Bücher
2,026
Journal of banking & finance
2,015
IZA Discussion Paper
1,976
CESifo Working Paper Series
1,973
Discussion papers / CEPR
1,934
Management science : journal of the Institute for Operations Research and the Management Sciences
1,894
Journal of public economics
1,884
Games and economic behavior
1,851
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,784
Journal of econometrics
1,784
Discussion paper / Center for Economic Research, Tilburg University
1,720
International journal of production economics
1,664
Journal of monetary economics
1,565
Finance research letters
1,557
IMF working papers
1,528
Public choice
1,526
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,525
more ...
less ...
Source
All
ECONIS (ZBW)
2,035
Showing
1
-
10
of
2,035
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio optimization through Kriging methods
Barrosa, Marcelo Rosário da
;
Salles, Arthur Valle
; …
- In:
Applied economics
48
(
2016
)
49/51
,
pp. 4894-4905
Persistent link: https://www.econbiz.de/10011641047
Saved in:
2
Do futures prices exhibit maturity effect? : a nonparametric revisit
Liu, Wei-han
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 813-825
Persistent link: https://www.econbiz.de/10010398924
Saved in:
3
Hedging effectiveness of the hedged portfolio : the expected utility maximization subject to the value-at-risk approach
Chuang, Chung-Chu
;
Wang, Yi-Hsien
;
Yeh, Tsai-Jung
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2040-2052
Persistent link: https://www.econbiz.de/10010513350
Saved in:
4
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
5
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
6
The impact of liquidity on portfolio value-at-risk forecasts
Hung, Jui-Cheng
;
Su, Jung-Bin
;
Chang, Matthew C.
;
Wang, …
- In:
Applied economics
52
(
2020
)
3
,
pp. 242-259
Persistent link: https://www.econbiz.de/10012197387
Saved in:
7
Value-at-risk and expected shortfall in cryptocurrencies' portfolio : a vine copula–based approach
Trucíos, Carlos
;
Tiwari, Aviral Kumar
;
Alqahtani, Faisal
- In:
Applied economics
52
(
2020
)
24
,
pp. 2580-2593
Persistent link: https://www.econbiz.de/10012210957
Saved in:
8
Portfolio management with tail dependence
Bergmann, Daniel Reed
;
Savoia, José Roberto Ferreira
; …
- In:
Applied economics
50
(
2018
)
51
,
pp. 5510-5520
Persistent link: https://www.econbiz.de/10012062255
Saved in:
9
Optimizing tracking error-constrained portfolios
Maxwell, Michael
;
Daly, Michael
;
Thomson, Daniel
;
Van …
- In:
Applied economics
50
(
2018
)
54
,
pp. 5846-5858
Persistent link: https://www.econbiz.de/10012062920
Saved in:
10
Portfolio selection through Maslow's need hierarchy
theory
Li, Zongxin
;
Chen, Zhiping
;
Hui, Yongchang
- In:
Applied economics
51
(
2019
)
4
,
pp. 364-372
Persistent link: https://www.econbiz.de/10012160546
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->