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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomaß"
~subject:"Volatilität"
~subject:"World"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Volatilität
World
Risiko
337
Risk
337
Theorie
134
Theory
134
Volatility
65
Portfolio selection
64
Capital income
62
Kapitaleinkommen
62
Estimation
52
Schätzung
52
Risikomanagement
51
Risk management
51
Börsenkurs
48
Share price
48
CAPM
44
Risikoprämie
43
Risk premium
43
Welt
42
Decision
40
Entscheidung
40
Decision under uncertainty
36
Entscheidung unter Unsicherheit
36
Aktienmarkt
34
Stock market
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Risk measure
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China
28
Economic policy
26
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26
Risk aversion
26
Wirtschaftspolitik
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Economic policy uncertainty
23
USA
23
United States
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Xiong, Xiong
3
Aloui, Chaker
2
Arshian Sharif
2
Bekiros, Stelios
2
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2
Ehling, Paul
2
Gozgor, Giray
2
Huang, Shupei
2
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2
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2
Nonejad, Nima
2
Raza, Syed Ali
2
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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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International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
184
Insurance / Mathematics & economics
171
NBER working paper series
129
Journal of banking & finance
110
NBER Working Paper
103
Working paper / National Bureau of Economic Research, Inc.
101
European journal of operational research : EJOR
95
Energy economics
91
Risks : open access journal
87
Economic modelling
80
International review of economics & finance : IREF
80
The North American journal of economics and finance : a journal of financial economics studies
78
Applied economics
74
Journal of financial economics
61
Economics letters
58
Journal of empirical finance
57
CESifo working papers
53
Working paper
53
Discussion paper / Centre for Economic Policy Research
49
Applied economics letters
47
Journal of international financial markets, institutions & money
47
Pacific-Basin finance journal
47
Research in international business and finance
47
Journal of risk and financial management : JRFM
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Discussion papers / CEPR
43
Quantitative finance
43
Journal of international money and finance
42
Finance and stochastics
40
The journal of asset management
40
Discussion paper / Tinbergen Institute
39
International journal of theoretical and applied finance
38
The review of financial studies
38
The European journal of finance
37
Journal of economic dynamics & control
35
Research paper series / Swiss Finance Institute
35
Journal of risk
33
Journal of risk management in financial institutions
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ECONIS (ZBW)
151
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1
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
4
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
5
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
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6
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
7
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
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8
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
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9
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
10
Volatility forecasting of Chinese energy market : which uncertainty have better performance?
Zhang, Jiaming
;
Xiang, Yitian
;
Zou, Yang
;
Guo, Songlin
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446929
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