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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Aktienmarkt"
~subject:"China"
~subject:"Forecasting model"
~subject:"Risikomaß"
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Portfolio-Management
Aktienmarkt
China
Forecasting model
Risikomaß
Risiko
208
Risk
208
Estimation
52
Schätzung
52
Theorie
48
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48
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31
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Fabozzi, Frank J.
2
Gupta, Rangan
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Zaremba, Adam
2
Zhu, Huiming
2
Alles, Lakshman
1
Antonakakis, Nikolaos
1
Ao, Jiazhuo
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Aye, Goodness C.
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
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
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1
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1
Chen, Chun-Da
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
Finance research letters
181
Insurance / Mathematics & economics
176
Journal of banking & finance
104
International review of financial analysis
101
European journal of operational research : EJOR
98
International review of economics & finance : IREF
89
Risks : open access journal
85
NBER working paper series
81
Energy economics
70
Pacific-Basin finance journal
70
The North American journal of economics and finance : a journal of financial economics studies
70
Economic modelling
64
NBER Working Paper
59
Working paper / National Bureau of Economic Research, Inc.
58
Journal of empirical finance
55
Applied economics letters
48
Journal of financial economics
48
Economics letters
44
Quantitative finance
42
Discussion paper / Centre for Economic Policy Research
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The journal of asset management
39
Emerging markets, finance and trade : EMFT
38
Journal of risk and financial management : JRFM
38
Research in international business and finance
38
Discussion paper / Tinbergen Institute
37
Finance and stochastics
37
Journal of risk
35
International journal of theoretical and applied finance
34
Journal of international financial markets, institutions & money
33
Scandinavian actuarial journal
32
Research paper series / Swiss Finance Institute
31
The European journal of finance
31
International journal of forecasting
30
Journal of economic dynamics & control
30
Mathematics and financial economics
29
The journal of portfolio management : a publication of Institutional Investor
29
CESifo working papers
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
73
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73
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1
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:
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
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Underwriter ratings and risk-taking of IPO firms : evidence from China
Zhang, Linlang
;
Zhang, Han
;
Xiongyuan, Wang
- In:
Applied economics
55
(
2023
)
17
,
pp. 1877-1890
Persistent link: https://www.econbiz.de/10013555050
Saved in:
9
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:
10
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
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