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~accessRights:"restricted"
~subject:"Portfolio selection"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Volatilität"
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Portfolio selection
Risiko
Volatilität
9,373
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9,371
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Gupta, Rangan
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Hammoudeh, Shawkat
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5
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Finance research letters
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International review of financial analysis
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International review of economics & finance : IREF
52
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Journal of economic dynamics & control
19
The European journal of finance
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Journal of econometrics
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Journal of international money and finance
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European journal of operational research : EJOR
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Journal of mathematical finance
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International journal of forecasting
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ECONIS (ZBW)
1,634
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1
A network analysis on fund portfolio mismatch and market volatility : evidence from China
Zhang, Yuan
;
Chen, Shaoling
;
Zhang, Honghua
- In:
Asia-Pacific journal of accounting & economics : …
31
(
2024
)
3
,
pp. 395-422
Persistent link: https://www.econbiz.de/10014560715
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2
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:
3
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
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4
Financial uncertainty and stock market volatility
Jiang, Ying
;
Liu, Xiaoquan
;
Lu, Zhenyu
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1618-1667
Persistent link: https://www.econbiz.de/10014574142
Saved in:
5
Searching for assets to hedge against inflation in the U.S. market
Chiang, Thomas C.
- In:
Review of Pacific Basin financial markets and policies …
27
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014575253
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6
Economic policy uncertainty and capital flows' tail risk in China
Huang, Xiaowei
;
He, Chenyu
;
Zhang, Man
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014575707
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7
Breaking bad trends
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 84-98
Persistent link: https://www.econbiz.de/10014576152
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8
Climate risks and forecastability of the weekly state-level economic conditions of the United States
Cepni, Oguzhan
;
Gupta, Rangan
;
Liao, Wenting
;
Ma, Jun
- In:
International review of finance : the official journal …
24
(
2024
)
1
,
pp. 154-162
Persistent link: https://www.econbiz.de/10014507523
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9
Structure of banking industry and firms' risk-taking : firm-level evidence from China
Khan, Habib Hussain
- In:
International journal of emerging markets
19
(
2024
)
4
,
pp. 941-963
Persistent link: https://www.econbiz.de/10014512775
Saved in:
10
Financial and macroeconomic uncertainties and real estate markets
Gómez González, José Eduardo
;
Hirs-Garzón, Jorge
; …
- In:
Eastern economic journal : EEJ
50
(
2024
)
1
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014512904
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