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~isPartOf:"International review of financial analysis"
~subject:"Asymmetrische Information"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Alienation theories : a genera...
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Asymmetrische Information
Portfolio selection
Volatilität
Theorie
429
Theory
429
Börsenkurs
76
Share price
76
Capital income
71
Kapitaleinkommen
71
Portfolio-Management
65
Estimation
61
Schätzung
60
Volatility
60
CAPM
44
Risk
44
Forecasting model
43
Prognoseverfahren
43
Risiko
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USA
40
United States
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Risk premium
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Anlageverhalten
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Behavioural finance
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Statistical distribution
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Statistische Verteilung
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Time series analysis
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Zeitreihenanalyse
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Efficient market hypothesis
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English
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An, Haizhong
2
Bouri, Elie
2
Gunaratne, Gemunu H.
2
McCauley, Joseph L.
2
Nonejad, Nima
2
Taylor, Nicholas
2
Zhang, Xuan
2
Zhang, Zhekai
2
Zhao, Yang
2
Abad Díaz, David
1
Abdullah, Mohammad
1
Abedin, Mohammad Zoynul
1
Abid, Ilyes
1
Accioly, Victor Bello
1
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Al-Gamrh, Bakr
1
Alam, Masud
1
Alexiou, Constantinos
1
An, Yunbi
1
Andreasson, Pierre
1
Andriosopoulos, Dimitris
1
Antonakakis, Nikolaos
1
Ao, Zhu
1
Asgharian, Hossein
1
Bams, Dennis
1
Banerjee, Ameet Kumar
1
Barunik, Jozef
1
Bassler, Kevin E.
1
Baur, Dirk G.
1
Bector, Chhajju R.
1
Bekiros, Stelios
1
Belkhir, Mohamed
1
Ben-Nasr, Hamdi
1
Berger, Theo
1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Boubaker, Sabri
1
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International review of financial analysis
NBER working paper series
494
Working paper / National Bureau of Economic Research, Inc.
430
NBER Working Paper
419
Journal of banking & finance
376
European journal of operational research : EJOR
316
Discussion paper / Centre for Economic Policy Research
296
Insurance / Mathematics & economics
290
Journal of economic theory
281
Economics letters
272
Journal of economic dynamics & control
261
Finance research letters
254
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
International journal of theoretical and applied finance
215
Journal of financial economics
215
The review of financial studies
207
Finance and stochastics
191
Economic modelling
183
CESifo working papers
180
Discussion paper / Tinbergen Institute
175
Journal of empirical finance
174
The journal of finance : the journal of the American Finance Association
173
Working paper
172
Research paper series / Swiss Finance Institute
171
Management science : journal of the Institute for Operations Research and the Management Sciences
170
Economic theory : official journal of the Society for the Advancement of Economic Theory
169
Journal of econometrics
156
Quantitative finance
155
International review of economics & finance : IREF
151
The European journal of finance
135
Discussion papers / CEPR
125
Risks : open access journal
125
Applied economics
122
Journal of economic behavior & organization : JEBO
122
Swiss Finance Institute Research Paper
121
Games and economic behavior
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper
110
Computational economics
108
The journal of portfolio management : a publication of Institutional Investor
104
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ECONIS (ZBW)
130
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1
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
2
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
3
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
4
Monetary volatility and real output volatility : an empirical model of the financial transmission mechanism in Australia
Kearney, Colm
- In:
International review of financial analysis
6
(
1997
)
2
,
pp. 77-95
Persistent link: https://www.econbiz.de/10001246655
Saved in:
5
Structural models: intra- inter-day volatility transmission and spillover persistence of the HSI, HSIF and S&P500 futures
Gannon, Gerard L.
- In:
International review of financial analysis
7
(
1998
)
1
,
pp. 19-36
Persistent link: https://www.econbiz.de/10001252958
Saved in:
6
Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo
;
Zappa, Diego
- In:
International review of financial analysis
43
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
Saved in:
7
Impact of speculation and economic uncertainty on commodity markets
Andreasson, Pierre
;
Bekiros, Stelios
;
Nguyen, Duc Khuong
; …
- In:
International review of financial analysis
43
(
2016
),
pp. 115-127
Persistent link: https://www.econbiz.de/10011623721
Saved in:
8
Some extensions of the CAPM for individual assets
Vendrame, Vasco
;
Tucker, Jon
;
Guermat, Cherif
- In:
International review of financial analysis
44
(
2016
),
pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
Saved in:
9
Nonlinear relationship between crude oil price and net futures positions : a dynamic conditional distribution approach
Li, Haiqi
;
Kim, Myeong Jun
;
Park, Sung Y.
- In:
International review of financial analysis
44
(
2016
),
pp. 217-225
Persistent link: https://www.econbiz.de/10011624000
Saved in:
10
Dynamic conditional copula correlation and optimal hedge ratios with currency futures
Kotkatvuori-Örnberg, Juha
- In:
International review of financial analysis
47
(
2016
),
pp. 60-69
Persistent link: https://www.econbiz.de/10011624046
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