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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Börsenkurs"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Börsenkurs
Risikomaß
Volatilität
Risiko
272
Risk
272
Theorie
74
Theory
74
Volatility
69
Capital income
59
Kapitaleinkommen
59
Portfolio selection
54
Welt
51
World
51
Estimation
50
Schätzung
50
Share price
46
Aktienmarkt
43
Stock market
43
Risikomanagement
40
Risk management
40
Economic policy
35
Wirtschaftspolitik
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Risikoprämie
34
Risk premium
34
Economic policy uncertainty
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CAPM
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China
29
USA
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United States
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Risk measure
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Behavioural finance
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Financial crisis
19
Finanzkrise
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Spillover effect
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Spillover-Effekt
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144
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Xiong, Xiong
3
Xu, Xin
3
Aloui, Chaker
2
Arshian Sharif
2
Bekiros, Stelios
2
Fang, Tong
2
Guesmi, Khaled
2
Gupta, Rangan
2
Huang, Shupei
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Lin, Mei-Chen
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2
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Nonejad, Nima
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Ramos, Henrique Pinto
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2
Reboredo, Juan Carlos
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Tissaoui, Kais
2
Uddin, Mohammed Gazi Salah
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1
Ahelegbey, Daniel Felix
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International review of financial analysis
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
175
Insurance / Mathematics & economics
171
Journal of banking & finance
117
NBER working paper series
103
European journal of operational research : EJOR
95
Energy economics
84
International review of economics & finance : IREF
84
Risks : open access journal
84
Working paper / National Bureau of Economic Research, Inc.
80
NBER Working Paper
79
The North American journal of economics and finance : a journal of financial economics studies
72
Economic modelling
71
Journal of financial economics
71
Applied economics
66
Journal of empirical finance
62
Economics letters
54
Management science : journal of the Institute for Operations Research and the Management Sciences
54
Pacific-Basin finance journal
46
Discussion paper / Centre for Economic Policy Research
44
Quantitative finance
44
Applied economics letters
43
Journal of risk and financial management : JRFM
43
Research in international business and finance
43
Working paper
43
CESifo working papers
40
Finance and stochastics
40
Journal of international financial markets, institutions & money
40
The journal of asset management
40
International journal of theoretical and applied finance
39
The European journal of finance
38
Journal of economic dynamics & control
36
The review of financial studies
35
Research paper series / Swiss Finance Institute
34
Discussion paper / Tinbergen Institute
33
Discussion papers / CEPR
33
Journal of risk
33
The journal of portfolio management : a publication of Institutional Investor
33
Mathematics and financial economics
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ECONIS (ZBW)
144
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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
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
Saved in:
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
Saved in:
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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