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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
8,969
Volatility
8,968
Börsenkurs
2,623
Share price
2,623
Estimation
2,509
Schätzung
2,505
Capital income
2,183
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2,183
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2,152
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2,152
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1,857
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1,853
Theorie
1,789
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1,789
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1,370
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1,370
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1,299
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1,299
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1,027
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1,027
Option pricing theory
997
Optionspreistheorie
997
Risk
993
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976
Spillover effect
958
Spillover-Effekt
958
Oil price
956
Ölpreis
956
Time series analysis
951
Zeitreihenanalyse
951
Exchange rate
862
Wechselkurs
860
Portfolio-Management
721
China
633
USA
542
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542
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537
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537
Financial crisis
518
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720
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721
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35
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35
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34
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Kang, Sang Hoon
12
Mensi, Walid
11
Escobar, Marcos
10
Hammoudeh, Shawkat
8
Tiwari, Aviral Kumar
7
Wang, Yudong
6
Fabozzi, Frank J.
5
Koutsokostas, Drosos
5
Papathanasiou, Spyros
5
Xuan Vinh Vo
5
Yoon, Seong-min
5
Al-Jarrah, Idries Mohammad Wanas
4
Bouri, Elie
4
Cheng, Yuyang
4
Clements, Adam
4
Dai, Zhifeng
4
Fakhfekh, Mohamed
4
Joshipura, Mayank
4
Liu, Zhenya
4
Maitra, Debasish
4
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
Hamori, Shigeyuki
3
Hong, KiHoon
3
Jeribi, Ahmed
3
Li, Youwei
3
Liu, Jiadong
3
Liu, Li
3
Ma, Feng
3
Obiyathulla Ismath Bacha
3
Rubtsov, Alexey
3
Teplova, Tamara V.
3
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Finance research letters
39
Journal of banking & finance
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of financial analysis
23
Journal of empirical finance
18
Journal of financial economics
17
International review of economics & finance : IREF
15
Journal of international financial markets, institutions & money
15
Journal of econometrics
14
Applied economics
13
European journal of operational research : EJOR
13
Quantitative finance
13
Research in international business and finance
13
Journal of economic dynamics & control
12
The journal of asset management
12
The journal of portfolio management : JPM
12
Pacific-Basin finance journal
11
Economic modelling
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
The European journal of finance
9
The journal of investment strategies
8
Applied mathematical finance
7
Computational economics
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
International journal of theoretical and applied finance
5
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ECONIS (ZBW)
721
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1
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10
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721
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1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Realized higher moments and trading activity
Yuan, Shu-Fang
- In:
Review of quantitative finance and accounting
62
(
2024
)
3
,
pp. 971-1005
Persistent link: https://www.econbiz.de/10014503204
Saved in:
7
Evolution of short-term contrarian profits
Yang, Xuebing
;
Zhang, Huilan
- In:
Studies in economics and finance
41
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014467183
Saved in:
8
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:
9
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:
10
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
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