//--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Asai, Manabu"
~person:"Bampinas, Georgios"
~subject:"Portfolio selection"
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
Eine ökonomische Theorie des F...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
3
Theory
3
Börsenkurs
2
Estimation
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Schätzung
2
Share price
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Autocorrelation
1
Autokorrelation
1
Blocking
1
Brasilien
1
Brazil
1
Capital income
1
Correlation
1
Fisher effect
1
Fisher-Effekt
1
Forecasting model
1
Generalized Fisher effect
1
Good prices
1
Handelsvolumen der Börse
1
Hedging
1
Heterogeneous autoregressive models
1
Inflation
1
Kapitaleinkommen
1
Korrelation
1
Leverage effects
1
Optimization
1
Portfolio management
1
Prognoseverfahren
1
Quantile regression
1
Range
1
Risiko
1
Risikomanagement
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Asai, Manabu
Bampinas, Georgios
Caporin, Massimiliano
3
Hu, Duni
3
Wang, Hailong
3
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Al-Hassan, Abdullah
1
An, Yunbi
1
Ardia, David
1
Ayadi, Mohamed
1
Bao, Ying
1
Billio, Monica
1
Borges, Maria Rosa
1
Boudt, Kris
1
Campani, Carlos Heitor
1
Cao, Xu
1
Chang, Hung-Chou
1
Chen, An-sing
1
Chen, Qi-an
1
Chen, Rongda
1
Chen, Wei
1
Cheng, Lee-Young
1
Cifuentes, Arturo
1
Costola, Michele
1
Curatola, Giuliano Antonio
1
Denault, Michel
1
Denis, Gabriela
1
Ding, Xiaoyi
1
Dong, Xiaodi
1
Dong, Xiyong
1
Dunbar, Kwamie
1
Eom, Cheoljun
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
2
Hedging inflation with individual US stocks : a long-run portfolio analysis
Bampinas, Georgios
;
Panagiōtidēs, Theodōros
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 374-392
Persistent link: https://www.econbiz.de/10011672984
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->