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~isPartOf:"European economic review : EER"
~isPartOf:"Finance research letters"
~subject:"Risiko"
~subject:"Volatility"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Risiko
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Portfolio selection
392
Portfolio-Management
392
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106
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Goodell, John W.
3
Koutsokostas, Drosos
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Papathanasiou, Spyros
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Sakemoto, Ryuta
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Zaremba, Adam
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Bouri, Elie
2
Grable, John E.
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Ma, Rufei
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Mu, Congming
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European economic review : EER
Finance research letters
Insurance / Mathematics & economics
88
International review of financial analysis
76
Journal of banking & finance
71
European journal of operational research : EJOR
60
International review of economics & finance : IREF
54
Energy economics
53
The North American journal of economics and finance : a journal of financial economics studies
52
The journal of asset management
46
Quantitative finance
43
Journal of empirical finance
41
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38
Journal of financial economics
38
Applied economics
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Discussion paper / Centre for Economic Policy Research
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Journal of international financial markets, institutions & money
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Research in international business and finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of risk
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Pacific-Basin finance journal
28
The journal of portfolio management : JPM
28
Economics letters
27
Journal of economic dynamics & control
25
The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Applied economics letters
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Journal of econometrics
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Scandinavian actuarial journal
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Working paper / National Bureau of Economic Research, Inc.
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SpringerLink / Bücher
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Global finance journal
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International journal of theoretical and applied finance
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International journal of finance & economics : IJFE
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Research paper series / Swiss Finance Institute
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The journal of investment strategies
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Theoretical economics letters
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Journal of financial and quantitative analysis : JFQA
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131
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1
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
2
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
Beyond hype : unveiling the herd effect in ESG and non-ESG cryptocurrency portfolios
Almeida, Israel Nunes de
;
Palazzi, Rafael Baptista
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014552070
Saved in:
4
From cryptos to consciousness : dynamics of return and volatility spillover between green cryptocurrencies and G7 markets
Ali, Shoaib
;
Naveed, Muhammad
;
Yousaf, Imran
;
Khattak, …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490395
Saved in:
5
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
6
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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8
Does bitcoin still enhance an investment portfolio in a post Covid-19 world?
Gorman, Michael
;
Hughen, W. Keener
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014531127
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9
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
10
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
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