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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Aktienmarkt"
~subject:"Economic policy"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Aktienmarkt
Economic policy
Risikomaß
Risiko
289
Risk
289
Theorie
80
Theory
80
Estimation
63
Schätzung
63
Volatility
51
Volatilität
51
USA
43
United States
43
Capital income
42
Kapitaleinkommen
42
Welt
39
World
39
Portfolio selection
38
Wirtschaftspolitik
33
Risikomanagement
29
Risk management
29
Börsenkurs
28
Share price
28
Stock market
27
CAPM
24
Impact assessment
24
Wirkungsanalyse
24
China
23
Economic policy uncertainty
23
Risikoprämie
22
Risk premium
22
Risk measure
21
Forecasting model
19
Prognoseverfahren
19
VAR model
18
VAR-Modell
18
Schock
16
Shock
16
Uncertainty
16
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1
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Article
101
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Article in journal
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101
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English
101
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Gupta, Rangan
6
Balli, Faruk
2
Balli, Hatice Ozer
2
Christou, Christina
2
Fabozzi, Frank J.
2
Gregory-Allen, Russell B.
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Tiwari, Aviral Kumar
2
Wu, Ji
2
Zaremba, Adam
2
Zhang, Jing
2
Abakah, Emmanuel Joel Aikins
1
Agyemang, Abraham
1
Ahmed, Mohamed S.
1
Ahsan, Tanveer
1
Alhadab, Mohammad
1
Alles, Lakshman
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balcilar, Mehmet
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Benos, Evangelos
1
Berben, Robert-Paul
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Castelo Joaquin, Domingo
1
Chang, Tsangyao
1
Chayeh, Zeinab
1
Chelikani, Surya
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
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Applied economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
170
Finance research letters
164
International review of financial analysis
100
Journal of banking & finance
100
European journal of operational research : EJOR
91
Risks : open access journal
83
International review of economics & finance : IREF
77
Economic modelling
67
The North American journal of economics and finance : a journal of financial economics studies
67
Pacific-Basin finance journal
59
Economics letters
54
Applied economics letters
53
Energy economics
51
Research in international business and finance
49
Journal of empirical finance
44
Journal of financial economics
41
Quantitative finance
40
The journal of asset management
39
Finance and stochastics
37
Journal of risk and financial management : JRFM
36
Journal of risk
34
International journal of theoretical and applied finance
32
Emerging markets, finance and trade : EMFT
31
Journal of international financial markets, institutions & money
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The European journal of finance
31
Scandinavian actuarial journal
30
Mathematics and financial economics
29
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
International journal of finance & economics : IJFE
23
Cogent economics & finance
22
Operations research
22
Global finance journal
21
Journal of risk management in financial institutions
21
Journal of international money and finance
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ECONIS (ZBW)
101
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101
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1
Cross-listing flows under uncertainty : an international perspective
Agyemang, Abraham
;
Balli, Faruk
;
Gregory-Allen, Russell B.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2357-2374
Persistent link: https://www.econbiz.de/10014520783
Saved in:
2
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:
3
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
4
Girls will be girls? : the gendered effect of economic policy uncertainty on corporate investment
Perrin, Caroline
;
Weill, Laurent
- In:
Applied economics
56
(
2024
)
9
,
pp. 997-1011
Persistent link: https://www.econbiz.de/10014446258
Saved in:
5
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:
6
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
Saved in:
7
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:
8
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:
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
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
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