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~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Volatility"
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Portfolio selection
Risk
Volatility
1,087
Volatilität
1,085
Estimation
356
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356
ARCH model
310
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Tiwari, Aviral Kumar
4
Balli, Faruk
3
Kang, Sang Hoon
3
Yoon, Seong-min
3
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2
Chen, Jinyu
2
Chuliá, Helena
2
Ding, Zhihua
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Gatfaoui, Hayette
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Gregory-Allen, Russell B.
2
Guo, Haifeng
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Hueng, C. James
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2
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2
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2
Nartea, Gilbert V.
2
Syed Mabruk Billah
2
Uddin, Mohammed Gazi Salah
2
Uribe, Jorge
2
Wang, Xinya
2
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2
Wei, Yu
2
Wohar, Mark E.
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Wu, Ji
2
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2
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1
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1
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1
Alaoui, Abdelkader O. el
1
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1
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1
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Applied economics
Economic modelling
International review of economics & finance : IREF
Finance research letters
121
Energy economics
93
International review of financial analysis
73
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of banking & finance
54
NBER working paper series
51
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46
Working paper / National Bureau of Economic Research, Inc.
46
Journal of empirical finance
45
NBER Working Paper
43
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39
Research in international business and finance
36
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33
Pacific-Basin finance journal
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30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Economics letters
29
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28
Journal of economic dynamics & control
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
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26
CESifo working papers
25
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24
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24
The review of financial studies
24
International journal of finance & economics : IJFE
23
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The European journal of finance
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Quantitative finance
21
Discussion papers / CEPR
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International journal of theoretical and applied finance
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Journal of econometrics
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Risks : open access journal
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Swiss Finance Institute Research Paper
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Cogent economics & finance
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Department of Economics working paper series
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ECONIS (ZBW)
157
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1
Exploring the dynamic links, implications for hedging and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
2
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
5
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:
6
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
7
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:
8
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
9
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
10
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
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