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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"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Volatilität
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
World
42
Decision
40
Entscheidung
40
Decision under uncertainty
36
Entscheidung unter Unsicherheit
36
Aktienmarkt
34
Stock market
34
Risk measure
32
China
28
Economic policy
26
Risikoaversion
26
Risk aversion
26
Wirtschaftspolitik
26
Economic policy uncertainty
23
USA
23
United States
23
Forecasting model
21
Prognoseverfahren
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Risikopräferenz
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131
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Xiong, Xiong
3
Aloui, Chaker
2
Arshian Sharif
2
Bekiros, Stelios
2
Delage, Erick
2
Ehling, Paul
2
Huang, Shupei
2
Ma, Feng
2
Nonejad, Nima
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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
Insurance / Mathematics & economics
171
Finance research letters
141
Journal of banking & finance
101
European journal of operational research : EJOR
92
NBER working paper series
85
Risks : open access journal
82
Energy economics
79
The North American journal of economics and finance : a journal of financial economics studies
68
Economic modelling
67
International review of economics & finance : IREF
66
NBER Working Paper
64
Applied economics
61
Working paper / National Bureau of Economic Research, Inc.
61
Journal of financial economics
55
Journal of empirical finance
52
Economics letters
47
Quantitative finance
43
Finance and stochastics
40
Applied economics letters
39
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
International journal of theoretical and applied finance
38
Journal of risk and financial management : JRFM
36
Working paper
36
Pacific-Basin finance journal
35
CESifo working papers
34
Research in international business and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Discussion paper / Tinbergen Institute
33
Journal of economic dynamics & control
33
Journal of risk
33
The European journal of finance
33
Journal of international financial markets, institutions & money
31
Mathematics and financial economics
31
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
The journal of portfolio management : a publication of Institutional Investor
30
Discussion papers / CEPR
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ECONIS (ZBW)
131
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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
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:
3
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:
4
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
Saved in:
5
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
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6
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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7
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
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8
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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9
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
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10
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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