//--> //--> //--> //-->
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"
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
Search: subject:"Kapitalmarkttheorie"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
159
Portfolio-Management
159
Theorie
67
Theory
67
Capital income
58
Kapitaleinkommen
58
Estimation
37
Schätzung
37
Volatility
36
Volatilität
36
Risk
31
Risiko
29
Börsenkurs
27
Risikomaß
27
Risk measure
27
Share price
27
Anlageverhalten
25
Behavioural finance
25
Risikomanagement
24
Risk management
24
Hedging
23
CAPM
22
Aktienmarkt
20
Stock market
20
Forecasting model
17
Prognoseverfahren
17
ARCH model
16
ARCH-Modell
16
Welt
16
World
16
Investment Fund
14
Investmentfonds
14
Market microstructure
13
Marktmikrostruktur
13
Spillover effect
12
Spillover-Effekt
12
Diversification
11
Multivariate Verteilung
11
Multivariate distribution
11
USA
11
more ...
less ...
Online availability
All
Undetermined
149
Type of publication
All
Article
174
Type of publication (narrower categories)
All
Article in journal
174
Aufsatz in Zeitschrift
174
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
174
Author
All
Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Mensi, Walid
5
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Bouri, Elie
3
Caporin, Massimiliano
3
Gupta, Rangan
3
Hu, Duni
3
Kang, Jangkoo
3
Lee, Changjun
3
McAleer, Michael
3
Wang, Hailong
3
Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Chan, Kam C.
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Huang, Wenli
2
Jeon, Hyunglae
2
Jiang, Cuixia
2
Jimenez-Martin, Juan-Angel
2
Jin, Xiu
2
Liu, Qiang
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Mo, Guoli
2
Nishiyama, Yoshihiko
2
Niu, Yingjie
2
Padhy, Sudarsan
2
Perlin, Marcelo Scherer
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tan, Chunzhi
2
Xu, Qifa
2
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
646
NBER working paper series
644
Working paper / National Bureau of Economic Research, Inc.
592
NBER Working Paper
463
Finance research letters
420
European journal of operational research : EJOR
387
Insurance / Mathematics & economics
385
Journal of financial economics
333
International review of financial analysis
316
Journal of economic dynamics & control
290
Discussion paper / Centre for Economic Policy Research
266
The journal of finance : the journal of the American Finance Association
266
The journal of portfolio management : a publication of Institutional Investor
258
The journal of asset management
257
Research paper series / Swiss Finance Institute
255
The review of financial studies
250
International journal of theoretical and applied finance
241
Journal of empirical finance
235
SpringerLink / Bücher
234
Quantitative finance
226
Applied economics
218
Finance and stochastics
218
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of financial and quantitative analysis : JFQA
208
The European journal of finance
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Economic modelling
185
International review of economics & finance : IREF
180
Pacific-Basin finance journal
173
Risks : open access journal
172
Journal of risk and financial management : JRFM
171
Swiss Finance Institute Research Paper
171
Journal of international financial markets, institutions & money
160
Journal of financial markets
158
Economics letters
157
Working paper
150
Journal of investment management : JOIM
148
Research in international business and finance
146
Journal of international money and finance
145
more ...
less ...
Source
All
ECONIS (ZBW)
174
Showing
1
-
10
of
174
Sort
Relevance
Date (newest first)
Date (oldest first)
1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
4
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
5
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
6
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
7
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
8
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
9
Building optimal regime-switching portfolios
Ciciretti, Vito
;
Bucci, Andrea
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014246736
Saved in:
10
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
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...
//-->