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subject:"Volatilität"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Share price"
~subject:"Welt"
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Volatilität
Portfolio selection
Risiko
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Welt
Estimation
192
Schätzung
192
Capital income
44
Kapitaleinkommen
44
Börsenkurs
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Gupta, Rangan
6
Bohl, Martin T.
3
Bouri, Elie
3
Bahmani-Oskooee, Mohsen
2
Boughrara, Adel
2
Caporale, Guglielmo Maria
2
Demirer, Rıza
2
Gil-Alaña, Luis A.
2
Naka, Atsuyuki
2
Noman, Abdullah
2
Roubaud, David
2
Siklos, Pierre L.
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Su, Ender
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2
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2
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1
Ahmed, Mohamed S.
1
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Al-Shboul, Mohammad
1
Albulescu, C. T.
1
Alhadab, Mohammad
1
Ali, Adnan
1
Ali, Syed Riaz Mahmood
1
Alsharari, Nizar Mohammad
1
Anderson, Randy I.
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Aramonte, Sirio
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Arvin, B. Mak
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Bahmani, Sahar
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1
Bathia, Deven
1
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1
Berdiev, Aziz N.
1
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1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Working paper / National Bureau of Economic Research, Inc.
476
NBER working paper series
445
NBER Working Paper
393
Applied economics
367
CESifo working papers
358
Discussion paper / Centre for Economic Policy Research
315
Applied economics letters
293
Finance research letters
282
Economic modelling
271
International review of economics & finance : IREF
254
Energy economics
238
Journal of banking & finance
229
International review of financial analysis
219
Journal of international money and finance
207
The North American journal of economics and finance : a journal of financial economics studies
185
Journal of empirical finance
181
Working paper
181
Economics letters
175
Discussion paper series / IZA
172
Applied financial economics
168
Journal of international financial markets, institutions & money
154
Research in international business and finance
149
Journal of econometrics
134
Journal of financial economics
130
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
125
Discussion paper / Tinbergen Institute
124
CESifo Working Paper Series
119
Discussion paper
112
Journal of risk and financial management : JRFM
111
International journal of finance & economics : IJFE
109
The journal of futures markets
105
Discussion papers / CEPR
101
The European journal of finance
100
Pacific-Basin finance journal
92
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
91
Cogent economics & finance
88
International journal of economics and finance
87
Kiel working paper
86
International journal of economics and financial issues : IJEFI
84
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ECONIS (ZBW)
90
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
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:
3
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:
4
Frequency domain quantile dependence and connectedness between crude oil and exchange rates : evidence from oil-importing and exporting countries
Zhu, Huiming
;
Li, Shuang
;
Huang, Zishan
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014431798
Saved in:
5
Do financial technology and financial development lessen shadow economy? : evidence from BRICST economies using heterogenous bootstrap panel causality
Rahman, Sami Ur
;
Faisal, Faisal
;
Ali, Adnan
;
Sulimany, …
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 201-210
Persistent link: https://www.econbiz.de/10014431953
Saved in:
6
Trading strategies and the frequency of time-series
Isaenko, Sergei
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 267-283
Persistent link: https://www.econbiz.de/10014432056
Saved in:
7
The COVID-19 pandemic and the degree of persistence of US stock prices and bond yields
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
;
Poza, Carlos
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 118-123
Persistent link: https://www.econbiz.de/10014249042
Saved in:
8
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
9
Detecting periodically collapsing bubbles in the S&P 500
Nguyen, Quynh Nhu
;
Waters, George
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 83-91
Persistent link: https://www.econbiz.de/10013258514
Saved in:
10
Is the shadow economy procyclical or countercyclical over the business cycle? : international evidence
Owolabi, Adegboyega O.
;
Berdiev, Aziz N.
;
Saunoris, James W.
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 257-270
Persistent link: https://www.econbiz.de/10013334874
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