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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"Behavioural finance"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Behavioural finance
Risikomaß
Volatilität
Risiko
189
Risk
189
Volatility
49
Capital income
43
Kapitaleinkommen
43
Portfolio selection
42
Theorie
41
Theory
41
Estimation
38
Schätzung
38
Welt
37
World
37
Börsenkurs
35
Share price
35
Risikomanagement
34
Risk management
34
Aktienmarkt
33
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28
Economic policy
28
Wirtschaftspolitik
28
Economic policy uncertainty
25
Risikoprämie
25
Risk premium
25
CAPM
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Anlageverhalten
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16
Finanzkrise
16
Impact assessment
16
Wirkungsanalyse
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Climate change
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Klimawandel
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Spillover effect
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Xiong, Xiong
3
Aloui, Chaker
2
Arshian Sharif
2
Bekiros, Stelios
2
Huang, Shupei
2
Lehnert, Thorsten
2
Lin, Mei-Chen
2
Ma, Feng
2
Nonejad, Nima
2
Raza, Syed Ali
2
Uddin, Mohammed Gazi Salah
2
Xu, Xin
2
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
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1
Alomran, Abdulaziz Ahmed
1
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1
Alsakka, Rasha
1
Alsubaiei, Bader Jawid
1
Amzallag, Adrien
1
An, Haizhong
1
Anderson, Keith
1
Andreasson, Pierre
1
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1
Arshanapalli, Bala Gangadhar
1
Asadi, Mehrad
1
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1
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1
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1
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1
Bowe, Michael
1
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1
Bredin, Donal
1
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1
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International review of financial analysis
Insurance / Mathematics & economics
171
Finance research letters
169
Journal of banking & finance
104
European journal of operational research : EJOR
96
NBER working paper series
88
Energy economics
87
Risks : open access journal
86
International review of economics & finance : IREF
82
Economic modelling
69
The North American journal of economics and finance : a journal of financial economics studies
69
NBER Working Paper
67
Applied economics
64
Working paper / National Bureau of Economic Research, Inc.
64
Journal of financial economics
60
Journal of empirical finance
54
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Economics letters
47
Quantitative finance
45
Working paper
43
Applied economics letters
42
Pacific-Basin finance journal
41
Finance and stochastics
40
The journal of asset management
40
Discussion paper / Centre for Economic Policy Research
38
International journal of theoretical and applied finance
38
Journal of risk and financial management : JRFM
38
Research in international business and finance
37
The European journal of finance
36
CESifo working papers
35
Journal of economic dynamics & control
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The review of financial studies
34
Discussion paper / Tinbergen Institute
33
Journal of international financial markets, institutions & money
33
Journal of risk
33
Research paper series / Swiss Finance Institute
33
Discussion papers / CEPR
32
Mathematics and financial economics
31
Scandinavian actuarial journal
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ECONIS (ZBW)
98
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98
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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
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Uncertainty shocks, investor sentiment and environmental performance : novel evidence from a PVAR approach
Zribi, Wissal
;
Boufateh, Talel
;
Ben Lahouel, Bechir
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543515
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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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