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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzmarkt"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Insurance"
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Portfolio selection
332
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73
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73
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Discussion paper / Centre for Economic Policy Research
Journal of international financial markets, institutions & money
Journal of banking & finance
78
Finance research letters
63
NBER working paper series
62
International review of financial analysis
57
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55
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53
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48
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ECONIS (ZBW)
59
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1
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
2
Discovering the drivers of stock market volatility in a data-rich world
Chun, Dohyun
;
Cho, Hoon
;
Ryu, Doojin
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014245870
Saved in:
3
Understanding idiosyncratic momentum in the Chinese stock market
Lin, Qi
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013412807
Saved in:
4
Do long-term institutional investors contribute to financial stability? : evidence from equity investment in Hong Kong and international markets
Fong, Tom
;
Sze, Kin Wan
;
Ho, Ho Cheung
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357113
Saved in:
5
The pricing of global temperature shocks in the cost of equity capital
Gregory, Richard P.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012800702
Saved in:
6
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
7
The conditional volatility premium on currency portfolios
Byrne, Joseph P.
;
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
74
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012803308
Saved in:
8
An explanation for momentum with a rational model under symmetric information - Evidence from cross country equity markets
Koziol, Christian
;
Proelss, Juliane
- In:
Journal of international financial markets, …
70
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012668191
Saved in:
9
Exchange rate comovements, hedging and volatility spillovers on new EU forex markets
Kočenda, Evžen
;
Moravcová, Michala
- In:
Journal of international financial markets, …
58
(
2019
),
pp. 42-64
Persistent link: https://www.econbiz.de/10012127823
Saved in:
10
Cryptocurrency market contagion : market uncertainty, market complexity, and dynamic portfolios
Antonakakis, Nikolaos
;
Chatziantoniou, Ioannis
; …
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 37-51
Persistent link: https://www.econbiz.de/10012128271
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