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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"The journal of asset management"
~subject:"Aktienmarkt"
~subject:"China"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Aktienmarkt
China
Risikomaß
Risiko
256
Risk
256
Portfolio selection
64
Theorie
63
Theory
63
Estimation
55
Schätzung
55
Capital income
43
Kapitaleinkommen
43
Volatility
37
Volatilität
37
Risikomanagement
36
Risk management
36
USA
30
United States
30
CAPM
26
Economic policy
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Welt
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Impact assessment
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Wirkungsanalyse
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Börsenkurs
21
Risikoprämie
21
Risk premium
21
Share price
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Risk measure
20
Stock market
20
Economic policy uncertainty
16
Forecasting model
15
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104
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Estrada, Javier
3
Kakushadze, Zura
3
Alles, Lakshman
2
Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Murray, Louis
2
Ramiah, Vikash
2
Scherer, Bernd
2
Yu, Willie
2
Zaremba, Adam
2
Zhu, Huiming
2
Agapova, Anna
1
Ao, Jiazhuo
1
Arrondel, Luc
1
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1
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1
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1
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1
Batten, Jonathan A.
1
Bednarek, Ziemowit
1
Berben, Robert-Paul
1
Bianchi, Michele Leonardo
1
Bikker, Jacob A.
1
Blanchett, David
1
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1
Boigner, Philip
1
Boon, Ling-Ni
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
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1
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1
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1
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1
Chen, Dar-hsin
1
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1
Chen, Lei
1
Chen, Qi-an
1
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1
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Applied economics
The journal of asset management
Finance research letters
174
Insurance / Mathematics & economics
170
International review of financial analysis
99
Journal of banking & finance
99
European journal of operational research : EJOR
96
Risks : open access journal
85
International review of economics & finance : IREF
84
NBER working paper series
76
Pacific-Basin finance journal
66
The North American journal of economics and finance : a journal of financial economics studies
66
Economic modelling
63
Energy economics
63
NBER Working Paper
55
Working paper / National Bureau of Economic Research, Inc.
53
Journal of empirical finance
45
Quantitative finance
43
Applied economics letters
41
Journal of financial economics
41
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
39
Finance and stochastics
37
Research in international business and finance
36
Economics letters
35
Journal of risk
35
Journal of risk and financial management : JRFM
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Discussion paper / Centre for Economic Policy Research
33
Discussion paper / Tinbergen Institute
33
International journal of theoretical and applied finance
32
Scandinavian actuarial journal
30
The European journal of finance
30
Journal of international financial markets, institutions & money
29
Mathematics and financial economics
29
Research paper series / Swiss Finance Institute
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
27
Discussion papers / CEPR
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
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ECONIS (ZBW)
104
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104
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1
Uncertainty impacts on China's agricultural commodity futures : a quantile perspective
Zou, Zhanyong
;
Ouyang, Chuang
;
Li, Xing
- In:
Applied economics
56
(
2024
)
42
,
pp. 5090-5106
Persistent link: https://www.econbiz.de/10014560525
Saved in:
2
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
Saved in:
3
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
4
Time-frequency connectedness of policy uncertainty, geopolitical risk and Chinese commodity markets : evidence from rolling window analysis
Wu, Hao
;
Zhu, Huiming
;
Chen, Yiwen
;
Huang, Fei
- In:
Applied economics
55
(
2023
)
1
,
pp. 90-112
Persistent link: https://www.econbiz.de/10013494402
Saved in:
5
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
6
Time-varying impacts of oil price shocks on China’s stock market under economic policy uncertainty
Liu, Zhenhua
;
Zhu, Tingting
;
Duan, Zhaoping
;
Xuan, Shanqi
; …
- In:
Applied economics
55
(
2023
)
9
,
pp. 963-989
Persistent link: https://www.econbiz.de/10013498965
Saved in:
7
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
8
Economic policy uncertainty and corporate digital transformation : evidence from China
Cheng, Zhuo
;
Tajul Ariffin Masron
- In:
Applied economics
55
(
2023
)
40
,
pp. 4625-4641
Persistent link: https://www.econbiz.de/10014302543
Saved in:
9
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
10
Does economic policy uncertainty outperform macroeconomic factor and financial market uncertainty in forecasting carbon emission price volatility? : evidence from China
Lu, Hengzhen
;
Gao, Qiujin
;
Li, Matthew C.
- In:
Applied economics
55
(
2023
)
54
,
pp. 6427-6443
Persistent link: https://www.econbiz.de/10014381870
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