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~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~isPartOf:"Quantitative finance"
~subject:"CAPM"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject:"Portfolio-Management"
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CAPM
Volatilität
Portfolio selection
588
Portfolio-Management
588
Theorie
273
Theory
273
Capital income
144
Kapitaleinkommen
144
Risk
104
Risiko
99
Risikomaß
84
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84
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77
Behavioural finance
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74
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69
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56
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49
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46
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Portfolio optimization
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Welt
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Escobar, Marcos
5
Zaremba, Adam
5
Cheng, Yuyang
3
Koutsokostas, Drosos
3
Papathanasiou, Spyros
3
Božović, Miloš
2
Csóka, Péter
2
Grobys, Klaus
2
Guesmi, Khaled
2
Hansen, Erwin
2
Rubtsov, Alexey
2
Wong, Hoi Ying
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Äijö, Janne
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adeabah, David
1
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1
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Aldana-Galindo, Julian R.
1
Ali, Fahad
1
Ali, Shoaib
1
Anh Duy Nguyen
1
Annaert, Jan
1
Asano, Takao
1
Auer, Benjamin R.
1
Augustyniak, Maciej
1
Auret, C.
1
Aydin, Nezir
1
Aït-Sahalia, Yacine
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1
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1
Beaulieu, Marie-Claude
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1
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1
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Finance research letters
Journal of econometrics
Quantitative finance
Journal of banking & finance
54
International review of financial analysis
49
Journal of financial economics
48
Journal of empirical finance
47
International review of economics & finance : IREF
41
The North American journal of economics and finance : a journal of financial economics studies
40
Journal of international financial markets, institutions & money
29
Applied economics
28
Energy economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
25
Pacific-Basin finance journal
25
The journal of asset management
25
European journal of operational research : EJOR
23
Journal of economic dynamics & control
21
Research in international business and finance
19
The journal of portfolio management : JPM
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
International journal of finance & economics : IJFE
17
International journal of theoretical and applied finance
17
Applied economics letters
16
The European journal of finance
15
Annals of finance
14
International journal of financial engineering
14
Journal of financial markets
14
The journal of investment strategies
14
Economics letters
13
Insurance / Mathematics & economics
13
Journal of risk
13
Mathematics and financial economics
13
Journal of financial econometrics
12
Review of quantitative finance and accounting
12
Computational economics
11
Financial markets and portfolio management
11
Journal of economic behavior & organization : JEBO
11
Journal of financial and quantitative analysis : JFQA
11
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
133
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1
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:
2
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:
3
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:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
Han, SeungOh
- In:
Finance research letters
65
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
Saved in:
6
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:
7
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
Saved in:
8
Mind the cap!-constrained portfolio optimisation in Heston's stochastic volatility model
Escobar, Marcos
;
Kschonnek, M.
;
Zagst, Rudi
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1793-1813
Persistent link: https://www.econbiz.de/10014452471
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9
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
10
Green revenues and stock returns : cross-market evidence
Bassen, Alexander
;
Shu, Hao
;
Tan, Weiqiang
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472040
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