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~accessRights:"free"
~isPartOf:"International journal of economics and finance"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Kapitaleinkommen
Volatilität
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Theory
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Portfolio selection
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Portfolio-Management
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Alexander, Carol
2
Ausloos, Marcel
2
Cucuringu, Mihai
2
Jawadi, Fredj
2
Nasir, Muhammad Ali
2
Ahmed, Rizwan
1
Ap Gwilym, Owain
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International journal of economics and finance
International journal of finance & economics : IJFE
Quantitative finance
The journal of finance : the journal of the American Finance Association
Journal of risk and financial management : JRFM
304
International journal of economics and financial issues : IJEFI
214
Cogent economics & finance
181
International Journal of Energy Economics and Policy : IJEEP
180
Risks : open access journal
126
Financial innovation : FIN
111
International Journal of Financial Studies : open access journal
104
Economies : open access journal
58
Quantitative finance and economics
47
Econometrics : open access journal
44
Journal of Asian finance, economics and business : JAFEB
42
Borsa Istanbul Review
39
Iranian economic review : journal of University of Tehran
32
CBN journal of applied statistics
31
Romanian journal of economic forecasting
31
Cogent business & management
28
Future Business Journal
27
Revista Brasileira de Finanças : RBFin
27
Journal of economics, finance & administrative science
25
Journal of business economics and management
24
Global business and finance review
23
Journal of applied finance & banking
23
The journal of futures markets
23
International journal of finance & banking studies : JJFBS
22
Quantitative economics : QE ; journal of the Econometric Society
22
Economics and Business Letters : EBL
21
Pakistan journal of commerce and social sciences
20
Economics, management and financial markets
18
Journal of applied economics
18
Journal of derivatives and quantitative studies
18
Montenegrin journal of economics
18
Australasian accounting business and finance journal : AABF
17
Contemporary economics
17
Copernican Journal of Finance & Accounting : CJF&A
17
European financial and accounting journal : EFAJ
17
International journal of economic perspectives : IJEP
17
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
16
European research studies
15
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ECONIS (ZBW)
46
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46
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1
Directional predictability from energy markets to exchange rates and stock markets in the emerging market countries (E7 + 1) : new evidence from cross-quantilogram approach
Tiwari, Aviral Kumar
;
Shahbaz, Muhammad
;
Khalfaoui, Rabeh
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 719-789
Persistent link: https://www.econbiz.de/10014469052
Saved in:
2
Exchange rate dynamics of emerging and developing economies : not all capital flows are alike
Thong Trung Nguyen
;
Nasir, Muhammad Ali
;
Xuan Vinh Vo
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 1115-1124
Persistent link: https://www.econbiz.de/10014470065
Saved in:
3
Fin-GAN : forecasting and classifying financial time series via generative adversarial networks
Vuletić, Milena
;
Prenzel, Felix
;
Cucuringu, Mihai
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 175-199
Persistent link: https://www.econbiz.de/10014551963
Saved in:
4
News sentiment and international equity markets during BREXIT period : a textual and connectedness analysis
Koch, Alexander
;
Toan Luu Duc Huynh
;
Wang, Mei
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 5-34
Persistent link: https://www.econbiz.de/10014468984
Saved in:
5
Oil price uncertainty and the relation to tanker shipping
Pouliasis, Panos K.
;
Bentsos, Christos
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2472-2494
Persistent link: https://www.econbiz.de/10014533431
Saved in:
6
A study on asset price bubble dynamics : explosive trend or quadratic variation?
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 613-626
Persistent link: https://www.econbiz.de/10014552111
Saved in:
7
The virtue of complexity in return prediction
Kelly, Bryan T.
;
Malamud, Semyon
;
Zhou, Kangying
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 459-503
Persistent link: https://www.econbiz.de/10014486426
Saved in:
8
Volatility spillovers, hedging and safe-havens under pandemics : all that glitters is not gold!
Ghabri, Yosra
;
Luu Duc Toan Huynh
;
Nasir, Muhammad Ali
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1318-1344
Persistent link: https://www.econbiz.de/10014533219
Saved in:
9
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
10
The asymmetric impact of oil price uncertainty on emerging market financial stress : a quantile regression approach
Das, Debojyoti
;
Dutta, Anupam
;
Jana, Rabin K.
;
Ghosh, …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4299-4323
Persistent link: https://www.econbiz.de/10014429325
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