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~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Volatilität"
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Portfolio selection
Volatilität
9,373
Volatility
9,371
Börsenkurs
2,741
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2,741
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2,600
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2,596
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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
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ECONIS (ZBW)
761
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761
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31
Managing portfolio risk during crisis times : a dynamic conditional correlation perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
Saved in:
32
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
33
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
34
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
35
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
36
Research on the effectiveness of the volatility-tail risk-managed portfolios in China's market
Guo, Zirui
;
Li, Yihan
;
Jia, Guangyan
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
3
,
pp. 1191-1222
Persistent link: https://www.econbiz.de/10014519767
Saved in:
37
Portfolio management for insurers and pension funds and COVID-19 : targeting volatility for equity, balanced, and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 78-101
Persistent link: https://www.econbiz.de/10014519970
Saved in:
38
Geographic dependence and diversification in house price returns : the role of leverage
Heinen, Andréas
;
Kim, Mi Lim
;
Hamadi, Malika
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10014526319
Saved in:
39
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Jiang, Binyan
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
40
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:
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