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~accessRights:"restricted"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject_exact:"Volatilität"
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Portfolio selection
Volatilität
9,396
Volatility
9,394
Börsenkurs
2,749
Share price
2,749
Estimation
2,607
Schätzung
2,603
Capital income
2,278
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2,278
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2,266
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1,955
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1,951
Theorie
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1,476
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1,476
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1,378
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1,378
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1,062
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1,062
Risk
1,047
Option pricing theory
1,040
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1,040
Spillover effect
1,032
Spillover-Effekt
1,032
Risiko
1,029
Oil price
1,010
Ölpreis
1,010
Time series analysis
975
Zeitreihenanalyse
975
Exchange rate
896
Wechselkurs
894
Portfolio-Management
761
China
683
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561
Finanzmarkt
561
USA
558
United States
558
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537
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760
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761
Arbeitspapier
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Working Paper
35
Graue Literatur
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Kang, Sang Hoon
13
Mensi, Walid
13
Escobar, Marcos
10
Hammoudeh, Shawkat
8
Tiwari, Aviral Kumar
8
Wang, Yudong
6
Yoon, Seong-min
6
Fabozzi, Frank J.
5
Koutsokostas, Drosos
5
Maitra, Debasish
5
Papathanasiou, Spyros
5
Xuan Vinh Vo
5
Al-Jarrah, Idries Mohammad Wanas
4
Bouri, Elie
4
Cheng, Yuyang
4
Clements, Adam
4
Dai, Zhifeng
4
Fakhfekh, Mohamed
4
Hamori, Shigeyuki
4
Joshipura, Mayank
4
Liu, Zhenya
4
Abakah, Emmanuel Joel Aikins
3
Al-Yahyaee, Khamis Hamed
3
Blitz, David
3
Branger, Nicole
3
Consigli, Giorgio
3
Dash, Saumya Ranjan
3
Ferrando, Sebastian
3
Fouque, Jean-Pierre
3
Ghorbel, Ahmed
3
Grobys, Klaus
3
Guesmi, Khaled
3
Hong, KiHoon
3
Jeribi, Ahmed
3
Li, Youwei
3
Liu, Jiadong
3
Liu, Li
3
Ma, Feng
3
Nekhili, Ramzi
3
Obiyathulla Ismath Bacha
3
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Finance research letters
45
Energy economics
27
Journal of banking & finance
26
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
19
Journal of empirical finance
18
Journal of financial economics
17
Journal of international financial markets, institutions & money
15
Quantitative finance
15
Journal of econometrics
14
Applied economics
13
European journal of operational research : EJOR
13
Journal of economic dynamics & control
13
Research in international business and finance
13
Pacific-Basin finance journal
12
The journal of asset management
12
The journal of portfolio management : JPM
12
Economic modelling
10
The European journal of finance
10
Computational economics
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Journal of risk
8
The journal of investment strategies
8
Applied mathematical finance
7
International journal of financial engineering
7
International journal of forecasting
7
Journal of financial econometrics
7
Journal of financial markets
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Insurance / Mathematics & economics
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Theoretical economics letters
6
Annals of financial economics
5
Applied economics letters
5
Econometric reviews
5
Economics letters
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
International journal of emerging markets
5
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ECONIS (ZBW)
761
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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
Saved in:
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
Saved in:
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
Saved in:
6
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:
7
Impact of global macroeconomic factors on spillovers among Australian sector markets : fresh findings from a wavelet-based analysis
Jiang, Zhuhua
;
El Khoury, Rim
;
Alshater, Muneer Maher
; …
- In:
Australian economic papers
63
(
2024
)
1
,
pp. 78-105
Persistent link: https://www.econbiz.de/10014540228
Saved in:
8
Volatility connectedness on the central European forex markets
Albrecht, Peter
;
Kočenda, Evžen
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543551
Saved in:
9
Volatility spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar
;
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
Saved in:
10
Stock market spillovers of global risks and hedging opportunities
Salachas, Evangelos
;
Kouretas, Georgios P.
;
Laopodis, …
- In:
European journal of political economy
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014547146
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