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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of international money and finance"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
Volatilität
Theorie
3,727
Theory
3,727
Estimation
488
Schätzung
488
Exchange rate
300
Wechselkurs
300
Geldpolitik
299
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299
Volatility
229
Welt
223
World
223
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216
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215
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209
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413
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Yao, Haixiang
6
Prigent, Jean-Luc
5
Wang, Yudong
4
Yang, Chunpeng
4
Gouriéroux, Christian
3
Li, Yong
3
Siu, Tak Kuen
3
Zeng, Yan
3
Aizenman, Joshua
2
Bernardi, Mauro
2
Chen, Shumin
2
Conlon, Thomas
2
Fabozzi, Frank J.
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Glassman, Debra A.
2
Golosnoy, Vasyl
2
Gribisch, Bastian
2
Hafner, Christian M.
2
Hasan, Iftekhar
2
Herwartz, Helmut
2
Ho, Kin-Yip
2
Huang, Zhuo
2
Iseringhausen, Martin
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Kiani, Khurshid M.
2
Kim, Dongcheol
2
Lansing, Kevin J.
2
Liao, Yin
2
Lin, Shih-kuei
2
Liu, Li
2
Ma, Feng
2
Ma, Guiyuan
2
MacDonald, Ronald
2
Molnár, Peter
2
Nijman, Theodore E.
2
Pan, Zhiyuan
2
Ploeg, Frederick van der
2
Riddick, Leigh A.
2
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Review of international economics
Economic modelling
Journal of empirical finance
Journal of international money and finance
Journal of banking & finance
329
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
280
Finance research letters
240
Journal of economic dynamics & control
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
208
Finance and stochastics
189
Economics letters
161
Quantitative finance
160
Journal of financial economics
158
Journal of econometrics
149
The review of financial studies
147
The journal of finance : the journal of the American Finance Association
135
The European journal of finance
126
International review of economics & finance : IREF
125
International review of financial analysis
122
Risks : open access journal
122
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Applied economics
111
Computational economics
107
The journal of portfolio management : a publication of Institutional Investor
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Applied mathematical finance
88
Applied economics letters
84
Journal of economic theory
83
Annals of finance
80
The journal of futures markets
78
Mathematics and financial economics
75
Energy economics
73
Mathematical methods of operations research
68
The journal of asset management
68
Journal of forecasting
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ECONIS (ZBW)
413
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1
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10
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413
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
3
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
4
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
5
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
6
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
7
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
8
Evolution of the exchange rate pass-through into prices in Peru : an empirical application using TVP-VAR-SV models
Rodriguez, Gabriel
;
Castillo B., Paul
;
Calero, Roberto
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014549830
Saved in:
9
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
10
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
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