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subject:"EU-Staaten"
type_genre:"Übersichtsarbeit"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio selection"
~subject:"Volatility"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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EU-Staaten
Portfolio selection
Volatility
Welt
Estimation
192
Schätzung
192
Capital income
44
Kapitaleinkommen
44
Börsenkurs
43
Share price
43
Theorie
43
Theory
43
USA
40
United States
40
Volatilität
39
Aktienmarkt
34
Stock market
34
Forecasting model
22
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22
ARCH model
19
ARCH-Modell
19
Cointegration
18
Kointegration
18
World
16
Causality analysis
14
Exchange rate
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Kausalanalyse
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Wechselkurs
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Risk
13
Business cycle
12
CAPM
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Geldpolitik
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Monetary policy
12
Portfolio-Management
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Risiko
12
Time series analysis
12
Zeitreihenanalyse
12
Economic growth
11
Konjunktur
11
Risikoprämie
11
Risk premium
11
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66
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Übersichtsarbeit
Aufsatz in Zeitschrift
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66
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English
66
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Gupta, Rangan
5
Bouri, Elie
3
Bahmani-Oskooee, Mohsen
2
Bohl, Martin T.
2
Boughrara, Adel
2
Demirer, Rıza
2
Naka, Atsuyuki
2
Noman, Abdullah
2
Roubaud, David
2
Simlai, Prodosh
2
Wohar, Mark E.
2
Zheng, Yao
2
Agiakloglou, Christos N.
1
Ahmad, Nasir
1
Ahmed, Mohamed S.
1
Ahmed, Shaker
1
Al-Shboul, Mohammad
1
Albulescu, C. T.
1
Alhadab, Mohammad
1
Ali, Adnan
1
Ali, Syed Riaz Mahmood
1
Alsharari, Nizar Mohammad
1
Anderson, Randy I.
1
Arvin, B. Mak
1
Baharumshah, Ahmad Zubaidi
1
Bahmani, Sahar
1
Balcilar, Mehmet
1
Bashlakov, Henadzi
1
Bashlakova, Volga
1
Bathia, Deven
1
Bazhair, Ayman Hassan
1
Berdiev, Aziz N.
1
Bouri, E.
1
Cakan, Esin
1
Caporale, Guglielmo Maria
1
Chaiechi, Taha
1
Chelikani, Surya
1
Chen, Chih-Nan
1
Chen, Sheng-Hung
1
Choi, Yoon K.
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Applied economics
353
Economic modelling
285
Applied economics letters
251
Energy economics
236
Finance research letters
214
International review of economics & finance : IREF
213
Journal of international money and finance
209
Journal of banking & finance
191
International review of financial analysis
177
Economics letters
159
The North American journal of economics and finance : a journal of financial economics studies
158
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
152
Journal of empirical finance
134
Journal of international financial markets, institutions & money
134
Journal of econometrics
118
Research in international business and finance
118
Applied financial economics
115
International journal of finance & economics : IJFE
97
Journal of financial economics
89
Journal of risk and financial management : JRFM
86
The journal of futures markets
85
The European journal of finance
84
International Journal of Energy Economics and Policy : IJEEP
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
76
Journal of international economics
75
International journal of forecasting
69
Journal of applied econometrics
69
Cogent economics & finance
64
European economic review : EER
63
Journal of economic dynamics & control
63
Review of world economics
63
Open economies review
62
The world economy : the leading journal on international economic relations
61
International journal of economics and finance
60
Journal of macroeconomics
60
The empirical economics letters : a monthly international journal of economics
59
Empirica : journal of european economics
57
Pacific-Basin finance journal
57
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
55
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ECONIS (ZBW)
66
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
3
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
4
Frequency domain quantile dependence and connectedness between crude oil and exchange rates : evidence from oil-importing and exporting countries
Zhu, Huiming
;
Li, Shuang
;
Huang, Zishan
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014431798
Saved in:
5
Do financial technology and financial development lessen shadow economy? : evidence from BRICST economies using heterogenous bootstrap panel causality
Rahman, Sami Ur
;
Faisal, Faisal
;
Ali, Adnan
;
Sulimany, …
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 201-210
Persistent link: https://www.econbiz.de/10014431953
Saved in:
6
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
7
Is the shadow economy procyclical or countercyclical over the business cycle? : international evidence
Owolabi, Adegboyega O.
;
Berdiev, Aziz N.
;
Saunoris, James W.
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 257-270
Persistent link: https://www.econbiz.de/10013334874
Saved in:
8
Does off-exchange trading decrease in the presence of uncertainty?
Jurich, Stephen N.
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 201-213
Persistent link: https://www.econbiz.de/10012656285
Saved in:
9
The study of the shadow economy in modern conditions : theory, methodology, practice
Bashlakova, Volga
;
Bashlakov, Henadzi
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 468-480
Persistent link: https://www.econbiz.de/10012656446
Saved in:
10
Dynamic connectedness between the US financial market and Euro-Asian financial markets : Testing transmission of uncertainty through spatial regressions models
Tissaoui, Kais
;
Zaghdoudi, Taha
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 481-492
Persistent link: https://www.econbiz.de/10012656447
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