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subject:"Innovation"
type_genre:"Sammlung"
~isPartOf:"Applied economics"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Handbuch"
~type_genre:"Non-commercial literature"
~type_genre:"Übersichtsarbeit"
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Innovation
Portfolio selection
Volatilität
Theorie
1,483
Theory
1,483
Estimation
315
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315
USA
155
United States
155
Time series analysis
102
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102
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75
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75
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66
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57
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Fabozzi, Frank J.
3
Bollen, Bernard
2
Clements, Kenneth W.
2
Goutte, Stéphane
2
Kim, Jong-Min
2
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2
Lan, Yihui
2
Li, Daye
2
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2
Nawrocki, David N.
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2
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2
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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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1
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1
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1
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1
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Applied economics
Working paper / National Bureau of Economic Research, Inc.
351
Journal of banking & finance
333
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
256
Discussion paper / Centre for Economic Policy Research
237
Finance research letters
230
Economics letters
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Economic modelling
189
Finance and stochastics
189
Research policy : policy, management and economic studies of science, technology and innovation
171
Journal of financial economics
165
Research paper series / Swiss Finance Institute
160
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157
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157
Journal of econometrics
155
The review of financial studies
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CESifo working papers
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International review of economics & finance : IREF
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The journal of finance : the journal of the American Finance Association
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Risks : open access journal
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The European journal of finance
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International review of financial analysis
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The journal of portfolio management : a publication of Institutional Investor
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
2
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
3
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
4
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
Saved in:
5
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
6
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
7
Calculating regional innovation efficiency and factor allocation in China : the price signal perspective
Wang, Bizhe
;
Liu, Yujie
- In:
Applied economics
56
(
2024
)
20
,
pp. 2451-2469
Persistent link: https://www.econbiz.de/10014521186
Saved in:
8
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
9
Market volatility, market skewness, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
10
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
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