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~isPartOf:"Econometric Institute research papers"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject:"Aktienrendite"
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Portfolio selection
Risk
Capital market returns
46
Kapitalmarktrendite
46
Volatility
24
Volatilität
24
Börsenkurs
18
Share price
18
Capital income
17
Kapitaleinkommen
17
Estimation
14
Schätzung
14
Aktienmarkt
12
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ARCH-Modell
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Spillover-Effekt
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Welt
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Aktienindex
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Time series analysis
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Zeitreihenanalyse
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Oil price
4
Schock
4
Shock
4
Statistical distribution
4
Statistische Verteilung
4
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McAleer, Michael
4
Ilomäki, Jukka
3
Laurila, Hannu
3
Chang, Chia-Lin
2
Bley, Jorg
1
Dai, Yingtong
1
Goodell, John W.
1
Harris, Richard D. F.
1
He, Mengxi
1
Kang, Wensheng
1
Ratti, Ronald A.
1
Saad, Mohsen M.
1
Wang, Yu-Ann
1
Yousaf, Imran
1
Youssef, Manel
1
Zhang, Yaojie
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Econometric Institute research papers
Journal of international financial markets, institutions & money
The review of financial studies
23
Journal of financial and quantitative analysis : JFQA
21
SpringerLink / Bücher
18
Working paper / National Bureau of Economic Research, Inc.
18
NBER working paper series
16
NBER Working Paper
15
Discussion paper / Centre for Economic Policy Research
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Springer eBook Collection
14
Journal of banking & finance
12
Journal of financial economics
12
Finance research letters
11
The journal of finance : the journal of the American Finance Association
11
International review of financial analysis
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
International review of finance
8
Pacific-Basin finance journal
8
Review of asset pricing studies
8
Energy economics
7
Journal of empirical finance
7
Springer eBook Collection / Economics and Finance
7
International finance discussion papers
6
International review of economics & finance : IREF
6
Journal of risk and financial management : JRFM
6
FRB International Finance Discussion Paper
5
The North American journal of economics and finance : a journal of financial economics studies
5
Working papers on finance
5
Finance India : the quarterly journal of Indian Institute of Finance
4
Journal of investment management : JOIM
4
Quantitative finance
4
Research paper series / Swiss Finance Institute
4
Review of finance : journal of the European Finance Association
4
WBS Finance Group Research Paper
4
Applied economics
3
Discussion paper / LSE Financial Markets Group
3
Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
3
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3
Emerging markets, finance and trade : EMFT
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1
Tail connectedness between artificial intelligence tokens, artificial intelligence ETFs, and traditional asset classes
Yousaf, Imran
;
Youssef, Manel
;
Goodell, John W.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014494809
Saved in:
2
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:
3
Climate policy uncertainty and the stock return predictability of the oil industry
He, Mengxi
;
Zhang, Yaojie
- In:
Journal of international financial markets, …
81
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013533381
Saved in:
4
Simple market timing with moving averages
Ilomäki, Jukka
;
Laurila, Hannu
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011863543
Saved in:
5
Market timing with moving averages
Ilomäki, Jukka
;
Laurila, Hannu
;
McAleer, Michael
-
2018
-
Revised: June 2018
Persistent link: https://www.econbiz.de/10011915058
Saved in:
6
Market timing with moving averages for fossil fuel and renewable energy stocks
Chang, Chia-Lin
;
Ilomäki, Jukka
;
Laurila, Hannu
; …
-
2018
Persistent link: https://www.econbiz.de/10011920543
Saved in:
7
Modelling volatility spillovers for bio-ethanol, sugarcane and corn
Chang, Chia-Lin
;
McAleer, Michael
;
Wang, Yu-Ann
-
2016
-
Revised
Persistent link: https://www.econbiz.de/10011448000
Saved in:
8
Oil shocks, policy uncertainty and stock market return
Kang, Wensheng
;
Ratti, Ronald A.
- In:
Journal of international financial markets, …
26
(
2013
),
pp. 305-318
Persistent link: https://www.econbiz.de/10010234852
Saved in:
9
Idiosyncratic risk and expected returns in frontier markets : evidence from GCC
Bley, Jorg
;
Saad, Mohsen M.
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 538-554
Persistent link: https://www.econbiz.de/10009623547
Saved in:
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