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~accessRights:"restricted"
~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Article in journal"
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Search: subject_exact:"Volatilität"
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Portfolio selection
Theory
Volatilität
9,373
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9,371
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2,741
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10
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Finance research letters
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The European journal of finance
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22
Econometric reviews
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European journal of operational research : EJOR
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Journal of risk
19
Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
17
The journal of portfolio management : JPM
17
Journal of mathematical finance
16
Macroeconomic dynamics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
2,345
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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
Bayesian collapsed Gibbs sampling for a stochastic volatility model with a Dirichlet process mixture
Wu, Frank C. Z.
- In:
Journal of applied econometrics
39
(
2024
)
4
,
pp. 697-704
Persistent link: https://www.econbiz.de/10014562850
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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
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
5
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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6
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
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7
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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8
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
Saved in:
9
Evolution of the exchange rate pass-through into prices in Peru : an empirical application using TVP-VAR-SV models
Rodriguez, Gabriel
;
Castillo B., Paul
;
Calero, Roberto
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014549830
Saved in:
10
Modeling the volatility of exchange rate and international trade in Ghana : empirical evidence from GARCH and EGARCH
Yussif, Abdul-Razak Bawa
;
Onifade, Stephen Taiwo
;
Ay, Ahmet
- In:
Journal of economic and administrative sciences
40
(
2024
)
2
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014632182
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