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subject:"Börsenkurs"
~isPartOf:"Applied economics"
~isPartOf:"Working paper"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Börsenkurs
Portfolio-Management
Volatilität
Risiko
421
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412
Theorie
128
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128
Estimation
84
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84
Volatility
57
Welt
49
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49
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45
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40
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40
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Entscheidung unter Unsicherheit
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36
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Mumtaz, Haroon
5
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Tripier, Fabien
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Cadoret, Isabelle
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Fabozzi, Frank J.
2
Faff, Robert W.
2
Lee, John H. H.
2
Long, Huaigang
2
Marshall, Cara M.
2
Minlend, Jacques
2
Ramiah, Vikash
2
Razafindrabe, Tovonony
2
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2
Zaremba, Adam
2
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1
Alessandri, Piergiorgio
1
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1
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1
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1
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1
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1
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1
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1
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1
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Boado-Penas, María del Carmen
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Bosetti, Valentina
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Applied economics
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Finance research letters
172
Insurance / Mathematics & economics
122
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102
International review of financial analysis
101
NBER working paper series
101
International review of economics & finance : IREF
81
Energy economics
80
Working paper / National Bureau of Economic Research, Inc.
79
European journal of operational research : EJOR
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NBER Working Paper
77
Journal of financial economics
72
The North American journal of economics and finance : a journal of financial economics studies
67
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63
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58
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52
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50
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42
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39
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ECONIS (ZBW)
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Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
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2
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
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3
Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek
;
Kayal, Parthajit
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2023
Persistent link: https://www.econbiz.de/10014375126
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4
Systemic tail risk: high-frequency measurement, evidence and implications
Erdemlioglu, Deniz
;
Neely, Christopher J.
;
Yang, Xiye
-
2023
Persistent link: https://www.econbiz.de/10014320683
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5
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2023
Persistent link: https://www.econbiz.de/10014581073
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6
Attention and fluctuations in macroeconomic uncertainty
Chiang, Yu-Ting
-
2022
Persistent link: https://www.econbiz.de/10013166966
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7
Retirement eggs and retirement baskets
Dobrescu, Loretti Isabella
;
Shanker, Akshay
;
Bateman, Hazel
-
2022
Persistent link: https://www.econbiz.de/10013503820
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8
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
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9
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
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10
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
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