//--> //--> //--> //-->
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:"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
Portfolio Choice in the Presen...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
170
Portfolio-Management
170
Theorie
93
Theory
93
Anlageverhalten
77
Behavioural finance
77
Capital income
44
Kapitaleinkommen
44
Börsenkurs
38
Share price
38
Aktienmarkt
35
Stock market
35
Risikomaß
30
Risk measure
30
Estimation
28
Schätzung
28
Risiko
27
Risk
27
CAPM
26
Volatility
25
Volatilität
25
Hedging
23
China
22
Risk management
18
Risikomanagement
17
Financial market
15
Finanzmarkt
15
Investor sentiment
15
ARCH model
14
ARCH-Modell
14
Welt
14
World
14
Behavioral finance
13
Financial crisis
13
Finanzkrise
13
Portfolio optimization
11
Forecasting model
10
Mathematical programming
10
Mathematische Optimierung
10
Prognoseverfahren
10
more ...
less ...
Online availability
All
Undetermined
147
Type of publication
All
Article
226
Type of publication (narrower categories)
All
Article in journal
226
Aufsatz in Zeitschrift
226
Conference paper
1
Konferenzbeitrag
1
Language
All
English
226
Author
All
Yang, Chunpeng
11
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Zhang, Rengui
4
Arouri, Mohamed
3
Bahaji, Hamza
3
Jawadi, Fredj
3
Sheng, Jiliang
3
Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
An, Yunbi
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Bouri, Elie
2
Cai, Chuangqun
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Coqueret, Guillaume
2
Du, Jiangze
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Han, Liyan
2
Huang, Xiaoxia
2
Jiang, Cuixia
2
Lahiani, Amine
2
Li, Jinfang
2
Ma, Guiyuan
2
Maurer, Frantz
2
Ormos, Mihály
2
Roubaud, David
2
Sha, Yezhou
2
Siu, Chi Chung
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Wen, Xiaoqian
2
more ...
less ...
Published in...
All
Economic modelling
NBER working paper series
800
Journal of banking & finance
776
Working paper / National Bureau of Economic Research, Inc.
666
Finance research letters
598
NBER Working Paper
537
MPRA Paper
519
International review of financial analysis
464
Journal of financial economics
412
European journal of operational research : EJOR
388
Insurance / Mathematics & economics
385
NBER Working Papers
384
Research paper series / Swiss Finance Institute
358
The review of financial studies
347
The journal of finance : the journal of the American Finance Association
344
Pacific-Basin finance journal
327
Discussion paper / Centre for Economic Policy Research
314
Journal of economic dynamics & control
303
Journal of financial and quantitative analysis : JFQA
293
Management science : journal of the Institute for Operations Research and the Management Sciences
292
Applied economics
284
Journal of empirical finance
283
The journal of asset management
282
Working Paper
282
International review of economics & finance : IREF
276
The journal of portfolio management : a publication of Institutional Investor
270
SpringerLink / Bücher
253
The North American journal of economics and finance : a journal of financial economics studies
253
Swiss Finance Institute Research Paper
251
International journal of theoretical and applied finance
229
The European journal of finance
227
Journal of risk and financial management : JRFM
217
Research in international business and finance
214
Applied economics letters
212
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
212
CESifo working papers
211
CEPR Discussion Papers
206
Quantitative finance
204
Economics letters
199
ECB Working Paper
197
more ...
less ...
Source
All
ECONIS (ZBW)
226
Showing
1
-
10
of
226
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
2
Measuring the speed of convergence of stock prices : a nonparametric and nonlinear approach
Kim, Hyeongwoo
;
Ryu, Deockhyun
- In:
Economic modelling
51
(
2015
),
pp. 227-241
Persistent link: https://www.econbiz.de/10011475887
Saved in:
3
Portfolio diversification benefits of Islamic investors with their major trading partners : evidence from Malaysia based on MGARCH-DCC and wavelet approaches
Rahim, Adam Mohamed
;
Masih, Mansur
- In:
Economic modelling
54
(
2016
),
pp. 425-438
Persistent link: https://www.econbiz.de/10011642223
Saved in:
4
Generalized asset pricing : Expected Downside Risk-based equilibrium modeling
Ormos, Mihály
;
Timotity, Dusán
- In:
Economic modelling
52
(
2016
),
pp. 967-980
Persistent link: https://www.econbiz.de/10011643117
Saved in:
5
Dynamic sentiment asset pricing model
Yang, Chunpeng
;
Zhang, Rengui
- In:
Economic modelling
37
(
2014
),
pp. 362-367
Persistent link: https://www.econbiz.de/10010417680
Saved in:
6
Higher order expectations in sentiment asset pricing model
Yang, Chunpeng
;
Cai, Chuangqun
- In:
Economic modelling
39
(
2014
),
pp. 95-100
Persistent link: https://www.econbiz.de/10010419984
Saved in:
7
Stochastic investor sentiment, crowdedness and deviation of asset prices from fundamentals
Zhou, Liyun
;
Yang, Chunpeng
- In:
Economic modelling
79
(
2019
),
pp. 130-140
Persistent link: https://www.econbiz.de/10012199089
Saved in:
8
Does religious faith affect household financial market participation? : evidence from China
Yang, Yang
;
Zhang, Cheng
;
Yan, Yu
- In:
Economic modelling
83
(
2019
),
pp. 42-50
Persistent link: https://www.econbiz.de/10012204452
Saved in:
9
Asset pricing and institutional investors with disagreements
Ma, Chaoqun
;
Wang, Hailong
;
Cheng, Fengchao
;
Hu, Duni
- In:
Economic modelling
64
(
2017
),
pp. 231-248
Persistent link: https://www.econbiz.de/10011760916
Saved in:
10
Shouldn't all eggs be putted in one basket? : a portfolio model based on investor sentiment and inertial thinking
Xie, Jun
;
Yang, Chunpeng
- In:
Economic modelling
35
(
2013
),
pp. 682-688
Persistent link: https://www.econbiz.de/10010336678
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->