//--> //--> //--> //-->
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:"Journal of empirical finance"
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
Work-Out und Servicing von not...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
199
Portfolio-Management
199
Theorie
94
Theory
94
Capital income
90
Kapitaleinkommen
90
CAPM
53
Estimation
45
Schätzung
45
Risiko
34
Risk
34
Anlageverhalten
32
Behavioural finance
32
Investment Fund
30
Investmentfonds
30
Volatility
30
Volatilität
30
Forecasting model
27
Prognoseverfahren
27
Börsenkurs
25
Share price
25
Aktienmarkt
19
Risikomaß
19
Risk measure
19
Stock market
19
Welt
17
World
17
Risikoprämie
15
Risk premium
15
ARCH model
13
ARCH-Modell
13
Risikomanagement
13
Risk management
13
USA
13
United States
13
Correlation
12
Korrelation
12
Estimation theory
11
Financial investment
11
Hedging
11
more ...
less ...
Online availability
All
Undetermined
116
Free
1
Type of publication
All
Article
199
Type of publication (narrower categories)
All
Article in journal
199
Aufsatz in Zeitschrift
199
Language
All
English
199
Author
All
Nijman, Theodore E.
4
Gouriéroux, Christian
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Wang, Yudong
3
Bernardi, Mauro
2
Blitz, David
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Chou, Pin-huang
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Fang, Yi
2
Fulkerson, Jon A.
2
Ko, Kuan-Cheng
2
Koedijk, Kees
2
Kryzanowski, Lawrence
2
Ledoit, Olivier
2
Lee, Minjoon
2
Liao, Yin
2
Martens, Martin
2
Moor, Lieven de
2
Pesaran, M. Hashem
2
Post, Thierry
2
Rakowski, David
2
Riley, Timothy B.
2
Roon, Frans de
2
Schauten, Maximilien Bernard Joseph
2
Sercu, Piet
2
Stark, Jeffrey R.
2
Swinkels, Laurens
2
Vries, Casper G. de
2
Wolf, Michael
2
Wu, Chongfeng
2
Yan, Cheng
2
Zwinkels, Remco C. J.
2
Aboulamer, Anas
1
Adcock, Christopher
1
Alexander, Gordon J.
1
Allen, David
1
more ...
less ...
Published in...
All
Journal of empirical finance
NBER working paper series
595
Journal of banking & finance
580
Working paper / National Bureau of Economic Research, Inc.
504
Finance research letters
487
European journal of operational research : EJOR
439
NBER Working Paper
424
Insurance / Mathematics & economics
385
International review of financial analysis
294
Journal of financial economics
265
Discussion paper / Centre for Economic Policy Research
260
The journal of asset management
256
Journal of economic dynamics & control
255
SpringerLink / Bücher
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
237
Management science : journal of the Institute for Operations Research and the Management Sciences
230
Applied economics
224
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
221
Quantitative finance
203
International review of economics & finance : IREF
198
Finance and stochastics
196
Working paper
196
The review of financial studies
195
CESifo working papers
186
Economic modelling
181
Risks : open access journal
181
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
175
The North American journal of economics and finance : a journal of financial economics studies
172
Economics Papers from University Paris Dauphine
165
Journal of risk and financial management : JRFM
161
Economics letters
155
MPRA Paper
154
Swiss Finance Institute Research Paper
153
Research in international business and finance
147
Journal of investment management : JOIM
146
Applied economics letters
144
more ...
less ...
Source
All
ECONIS (ZBW)
199
Showing
1
-
10
of
199
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Benchmarking the performance of recommended allocations to equities, bonds, and cash by international investment houses
Bange, Mary M.
;
Khang, Kenneth
;
Miller, Thomas W.
- In:
Journal of empirical finance
15
(
2008
)
3
,
pp. 363-386
Persistent link: https://www.econbiz.de/10003759188
Saved in:
2
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
3
Liquidity and conditional portfolio choice : a nonparametric investigation
Ghysels, Eric
;
Pereira, João Pedro
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 679-699
Persistent link: https://www.econbiz.de/10003759747
Saved in:
4
Robust performance hypothesis testing with the Sharpe ratio
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 850-859
Persistent link: https://www.econbiz.de/10003776371
Saved in:
5
Regression analysis of proportions in finance with self selection
Cook, Douglas O.
;
Kieschnick, Robert L.
;
McCullough, …
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 860-867
Persistent link: https://www.econbiz.de/10003776386
Saved in:
6
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
7
Model averaging in risk management with an application to futures markets
Pesaran, M. Hashem
;
Schleicher, Christoph
;
Zaffaroni, Paolo
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 280-305
Persistent link: https://www.econbiz.de/10003839329
Saved in:
8
Multistep predictions for multivariate GARCH models : closed form solution and the value for portfolio management
Hlouskova, Jaroslava
;
Schmidheiny, Kurt
;
Wagner, Martin
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 330-336
Persistent link: https://www.econbiz.de/10003839340
Saved in:
9
Sources of contrarian profits in the Japanese stock market
Chou, Pin-huang
;
Wei, K. C. John
;
Chung, Huimin
- In:
Journal of empirical finance
14
(
2007
)
3
,
pp. 261-286
Persistent link: https://www.econbiz.de/10003609830
Saved in:
10
Portfolio selection with heavy tails
Hyung, Namwon
;
Vries, Casper G. de
- In:
Journal of empirical finance
14
(
2007
)
3
,
pp. 383-400
Persistent link: https://www.econbiz.de/10003609845
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...
//-->