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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The review of economics and statistics"
~subject:"Volatilität"
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Portfolio-Management
United States
Volatilität
Theorie
1,041
Theory
1,041
USA
270
Estimation
209
Schätzung
209
Estimation theory
141
Schätztheorie
141
Capital income
124
Kapitaleinkommen
124
Forecasting model
104
Prognoseverfahren
104
Portfolio selection
97
Time series analysis
93
Zeitreihenanalyse
93
Börsenkurs
90
Share price
90
Volatility
90
CAPM
82
Risiko
59
Risk
59
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53
ARCH-Modell
53
Welt
44
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44
Exchange rate
38
Wechselkurs
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Yield curve
36
Zinsstruktur
36
Risikomaß
35
Risk measure
35
Risk premium
34
Risikoprämie
33
Statistical distribution
33
Statistische Verteilung
33
Stochastic process
29
Stochastischer Prozess
29
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26
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1
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Article
421
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2
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English
423
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Nelson, Charles R.
5
Bollerslev, Tim
4
Diebold, Francis X.
4
Baillie, Richard
3
Carroll, Chris
3
Gouriéroux, Christian
3
Heckman, James J.
3
Kim, Chang-jin
3
Kim, Dongcheol
3
Lewbel, Arthur
3
Wang, Yudong
3
Wright, Jonathan H.
3
Andersen, Torben
2
Angrist, Joshua D.
2
Baxter, Marianne
2
Bernardi, Mauro
2
Brownlees, Christian
2
Chavas, Jean-Paul
2
Conlon, Thomas
2
Cropper, Maureen L.
2
Croux, Christophe
2
Faust, Jon
2
Fałdziński, Marcin
2
Feenstra, Robert C.
2
Fiszeder, Piotr
2
Haltiwanger, John C.
2
Horst, Jenke R. ter
2
Hotz, Vincent Joseph
2
Imbens, Guido
2
Kim, Chang-Jin
2
King, Robert G.
2
Koopman, Siem Jan
2
Lee, Tae-hwy
2
Li, Yuming
2
Maddala, Gangadharrao S.
2
Min, Byoung-Kyu
2
Molnár, Peter
2
Müller, Gernot J.
2
Ng, Serena
2
Nijman, Theodore E.
2
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HFDF <2, 1998, Zürich>
1
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Journal of empirical finance
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,637
European journal of operational research : EJOR
607
Discussion paper / Centre for Economic Policy Research
496
NBER working paper series
473
Journal of banking & finance
446
NBER Working Paper
376
The American economic review
339
Economics letters
335
The review of financial studies
325
Journal of economic dynamics & control
324
Working paper
319
The journal of finance : the journal of the American Finance Association
316
Insurance / Mathematics & economics
310
Applied economics
271
Journal of financial economics
270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
241
Finance research letters
234
Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
International journal of theoretical and applied finance
221
CESifo working papers
214
Economic modelling
205
Journal of political economy
203
Discussion paper / Tinbergen Institute
199
Finance and economics discussion series
199
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197
Finance and stochastics
192
Journal of money, credit and banking : JMCB
176
Southern economic journal
173
Applied economics letters
172
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Journal of international money and finance
166
The journal of futures markets
165
Discussion paper
163
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
423
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423
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1
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:
2
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
3
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
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