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subject:"Portfolio-Management"
~isPartOf:"The journal of investing"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Aktienmarkt"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Aktienmarkt
Risikomaß
Risiko
117
Risk
117
Theorie
45
Theory
45
Portfolio selection
29
Volatility
22
Volatilität
22
Capital income
21
Kapitaleinkommen
21
USA
21
United States
21
Risikomanagement
19
Risk management
19
Welt
17
World
17
Börsenkurs
13
Share price
13
Estimation
12
Schätzung
12
Risikoprämie
11
Risk premium
11
Stock market
10
CAPM
9
Economic policy
7
Economic policy uncertainty
7
Hedging
7
Risk measure
7
Uncertainty
7
Wirtschaftspolitik
7
Bank
5
Credit risk
5
Kreditrisiko
5
Anleihe
4
Beta risk
4
Betafaktor
4
Bond
4
Causality analysis
4
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Undetermined
17
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Article
42
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Article in journal
Aufsatz in Zeitschrift
42
Collection of articles of several authors
1
Sammelwerk
1
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English
42
Author
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Hsu, Jason C.
3
Li, Feifei
3
Bhansali, Vineer
2
Chaves, Denis
2
Qian, Edward
2
Shakernia, Omid
2
Ahmed, Mohamed S.
1
Alhadab, Mohammad
1
Alonso, Nicholas
1
Benos, Evangelos
1
Brown, Rob
1
Castelo Joaquin, Domingo
1
Castro, Maria
1
Chan-Lau, Jorge A.
1
Chayeh, Zeinab
1
Chelikani, Surya
1
Clark, Ephraim
1
Davis, Joshua M.
1
Demirer, Rıza
1
Fracasso, Laís Martins
1
Grundke, Peter
1
Guesmi, Khaled
1
Gupta, Rangan
1
Haesen, Daniel
1
Hafez, Peter
1
Hallerbach, Winfried G.
1
Horng, Min-Sun
1
Horng, Tzyy-Leng
1
Hwang, Chih-Chiang
1
Inker, Ben
1
Jochec, Marek
1
Konstantinov, Gueorgui
1
Kühn, André
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Lohre, Harald
1
Lu, Jin-Ray
1
Lu, Richard
1
Marfatia, Hardik A.
1
Marks, Joseph M.
1
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Published in...
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The journal of investing
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
170
Finance research letters
133
Journal of banking & finance
97
European journal of operational research : EJOR
93
Risks : open access journal
83
International review of financial analysis
79
The North American journal of economics and finance : a journal of financial economics studies
57
International review of economics & finance : IREF
54
Economic modelling
53
Applied economics
47
Journal of empirical finance
45
Quantitative finance
41
Journal of financial economics
39
The journal of asset management
39
Energy economics
38
Finance and stochastics
37
Journal of risk
34
Journal of risk and financial management : JRFM
33
International journal of theoretical and applied finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Pacific-Basin finance journal
32
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Applied economics letters
28
Economics letters
28
The European journal of finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
26
Research in international business and finance
26
Journal of international financial markets, institutions & money
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Operations research
23
Global finance journal
22
Journal of risk management in financial institutions
21
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
20
Journal of mathematical finance
19
International journal of economics and finance
17
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ECONIS (ZBW)
42
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1
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
2
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
3
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
4
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
5
Directional predictability and time-frequency spillovers among clean energy sectors and oil price uncertainty
Urom, Christian
;
Mzoughi, Hela
;
Ndubuisi, Gideon Onyewuchi
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 326-341
Persistent link: https://www.econbiz.de/10013336297
Saved in:
6
Geopolitical risk and volatility spillovers in oil and stock markets
Smales, L. A.
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 358-366
Persistent link: https://www.econbiz.de/10012655491
Saved in:
7
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
8
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
9
The value premium puzzle, behavior versus risk : new evidence from China
Clark, Ephraim
;
Qiao, Zhuo
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 12-21
Persistent link: https://www.econbiz.de/10012417053
Saved in:
10
Momentum, asymmetric volatility and idiosyncratic risk-momentum relation : does technology-sector matter?
Ahmed, Mohamed S.
;
Alhadab, Mohammad
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 355-371
Persistent link: https://www.econbiz.de/10012431325
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