//--> //--> //--> //-->
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:"Economic modelling"
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
Testing Rebalancing Strategies...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
206
Portfolio-Management
206
Theorie
95
Theory
95
Capital income
52
Kapitaleinkommen
52
Anlageverhalten
41
Behavioural finance
41
Risikomaß
37
Risk measure
37
Risiko
33
Risk
33
Volatility
30
Volatilität
30
CAPM
27
Risikomanagement
26
Risk management
26
Aktienmarkt
25
Stock market
25
Hedging
23
Börsenkurs
22
Share price
22
Welt
18
World
18
Estimation
17
Schätzung
17
China
16
Investment Fund
16
Investmentfonds
16
Portfolio optimization
14
ARCH model
13
ARCH-Modell
13
Correlation
13
Korrelation
13
Mathematical programming
13
Mathematische Optimierung
13
Diversification
12
Diversifikation
12
Statistical distribution
12
Statistische Verteilung
12
more ...
less ...
Online availability
All
Undetermined
134
Free
6
Type of publication
All
Article
206
Type of publication (narrower categories)
All
Article in journal
206
Aufsatz in Zeitschrift
206
Conference paper
1
Konferenzbeitrag
1
Language
All
English
206
Author
All
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Sheng, Jiliang
4
Siu, Tak Kuen
4
Yang, Chunpeng
4
Yang, Jun
4
Yao, Haixiang
4
An, Yunbi
3
Du, Jiangze
3
Jawadi, Fredj
3
Uddin, Mohammed Gazi Salah
3
Wu, Huiling
3
Zaremba, Adam
3
Zeng, Yan
3
Arouri, Mohamed
2
Bahaji, Hamza
2
Bouri, Elie
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Czapkiewicz, Anna
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Huang, Xiaoxia
2
Jiang, Chonghui
2
Jiang, Cuixia
2
Lahiani, Amine
2
Ma, Guiyuan
2
Maurer, Frantz
2
Ormos, Mihály
2
Roubaud, David
2
Sha, Yezhou
2
Shen, Yifan
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Umar, Zaghum
2
Vidal, Marta
2
Vidal-García, Javier
2
Wang, Jian
2
Wen, Xiaoqian
2
Xiaoting Wang
2
more ...
less ...
Published in...
All
Economic modelling
Journal of banking & finance
675
NBER working paper series
673
Finance research letters
672
MPRA Paper
519
Working paper / National Bureau of Economic Research, Inc.
481
European journal of operational research : EJOR
458
NBER Working Paper
441
Insurance
419
NBER Working Papers
384
International review of financial analysis
374
Research paper series / Swiss Finance Institute
358
Journal of financial economics
341
Working Paper
294
The journal of portfolio management : a publication of Institutional Investor
291
Management science : journal of the Institute for Operations Research and the Management Sciences
271
Journal of economic dynamics & control
268
The journal of asset management
268
Journal of empirical finance
263
The journal of finance : the journal of the American Finance Association
263
International review of economics & finance : IREF
252
Applied economics
251
Swiss Finance Institute Research Paper
244
International journal of theoretical and applied finance
234
Pacific-Basin finance journal
232
Risks : open access journal
231
Quantitative finance
227
ECB Working Paper
222
Discussion paper / Centre for Economic Policy Research
214
Journal of risk and financial management : JRFM
214
The European journal of finance
210
Finance and stochastics
209
CEPR Discussion Papers
206
CESifo working papers
203
SpringerLink / Bücher
201
The review of financial studies
196
The North American journal of economics and finance : a journal of financial economics studies
195
CESifo Working Paper
194
Journal of financial and quantitative analysis : JFQA
191
Economics letters
188
more ...
less ...
Source
All
ECONIS (ZBW)
206
Showing
1
-
10
of
206
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The long-run diversification benefits available from investing across geographical regions and property type : evidence from cointegration tests
Tarbert, Heather
- In:
Economic modelling
15
(
1998
)
1
,
pp. 49-65
Persistent link: https://www.econbiz.de/10001247849
Saved in:
2
Estimating portfolio models from financial flow data : a comment
Owen, Dorian
- In:
Economic modelling
14
(
1997
)
2
,
pp. 301-306
Persistent link: https://www.econbiz.de/10001223832
Saved in:
3
Portfolio choice in Irish financial markets
Browne, F. X.
- In:
Economic modelling
5
(
1988
)
1
,
pp. 9-19
Persistent link: https://www.econbiz.de/10001074388
Saved in:
4
The virtuous imperative : modelling capital flows in the presence of non-linearity
Fedderke, Johannes W.
- In:
Economic modelling
19
(
2002
)
3
,
pp. 445-461
Persistent link: https://www.econbiz.de/10001662651
Saved in:
5
Imperfect asset substitution in a two-country model
Artis, Michael J.
- In:
Economic modelling
8
(
1991
)
1
,
pp. 34-44
Persistent link: https://www.econbiz.de/10001137914
Saved in:
6
Currency composition of debt, risk premia and the 1997 Korean crisis
Bratsiotis, George
;
Robinson, Wayne A.
- In:
Economic modelling
22
(
2005
)
3
,
pp. 459-471
Persistent link: https://www.econbiz.de/10002770070
Saved in:
7
Investment under event risk in China stock market : a theoretical analysis
Cai, Mingchao
;
Wang, Yongxiang
;
Wu, Weixing
- In:
Economic modelling
24
(
2007
)
4
,
pp. 673-682
Persistent link: https://www.econbiz.de/10003457110
Saved in:
8
A re-examination of international portfolio diversification based on evidence from leveraged bootstrap methods
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Economic modelling
23
(
2006
)
6
,
pp. 993-1007
Persistent link: https://www.econbiz.de/10003387615
Saved in:
9
Diversification across ASEAN-wide sectoral and national equity returns
Balli, Faruk
;
Balli, Hatice Ozer
;
Luu, Mong Ngoc
- In:
Economic modelling
41
(
2014
),
pp. 398-407
Persistent link: https://www.econbiz.de/10010440683
Saved in:
10
Extracting portfolio management strategies from volatility transmission models in regime-changing environments : evidence from GCC and global markets
Khalifa, Ahmed A. A.
;
Hammoudeh, Shawkat
;
Otranto, Edoardo
- In:
Economic modelling
41
(
2014
),
pp. 365-374
Persistent link: https://www.econbiz.de/10010440698
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...
//-->