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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
Volatilität
Theorie
3,121
Theory
3,121
Estimation
390
Schätzung
390
Portfolio selection
238
Volatility
209
Capital income
195
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195
Forecasting model
194
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194
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Yao, Haixiang
6
Prigent, Jean-Luc
5
Caporin, Massimiliano
4
Dai, Zhifeng
4
Hu, Duni
4
Wang, Hailong
4
Wang, Yudong
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4
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3
Gouriéroux, Christian
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3
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3
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3
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3
Siu, Tak Kuen
3
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3
Zeng, Yan
3
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2
Asai, Manabu
2
Bekiros, Stelios
2
Bernardi, Mauro
2
Boudt, Kris
2
Chen, Na
2
Chen, Shumin
2
Conlon, Thomas
2
Dijk, Dick van
2
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2
Fałdziński, Marcin
2
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2
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2
Ho, Kin-Yip
2
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2
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2
Jawadi, Fredj
2
Jung, Hojin
2
Kiani, Khurshid M.
2
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2
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2
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Review of international economics
Economic modelling
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
329
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
276
Journal of economic dynamics & control
226
Finance research letters
224
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
Journal of financial economics
158
Quantitative finance
153
Journal of econometrics
149
The review of financial studies
147
The journal of finance : the journal of the American Finance Association
135
International review of economics & finance : IREF
122
Risks : open access journal
122
The European journal of finance
122
International review of financial analysis
119
Applied economics
111
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Computational economics
103
The journal of portfolio management : a publication of Institutional Investor
103
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
94
Journal of international money and finance
92
International journal of forecasting
90
Applied mathematical finance
88
Journal of economic theory
83
Applied economics letters
82
Annals of finance
79
The journal of futures markets
76
Mathematics and financial economics
75
Energy economics
71
Mathematical methods of operations research
68
The journal of asset management
68
Journal of forecasting
67
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ECONIS (ZBW)
415
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1
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10
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415
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date (oldest first)
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
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
Saved in:
5
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
6
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
7
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
8
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
9
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
10
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
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