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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"United States"
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Search: subject_exact:"Volatility"
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Portfolio selection
Risk
United States
Volatility
1,084
Volatilität
1,081
Estimation
314
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313
Börsenkurs
309
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309
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269
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Ma, Feng
4
Skiadopoulos, George
4
Clements, Adam
3
Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Taylor, Stephen
3
Wohar, Mark E.
3
Wu, Chunchi
3
Balcilar, Mehmet
2
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2
Becker, Ralf
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Jiang, George J.
2
Konstantinidi, Eirini
2
Kostakis, Alexandros
2
Kryzanowski, Lawrence
2
Lee, Bong-soo
2
Lin, Shih-kuei
2
Malagon, Juliana
2
Malik, Farooq
2
Mele, Antonio
2
Mensi, Walid
2
Moreno, David
2
Obayashi, Yoshiki
2
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2
Pham, Peter Kien
2
Reboredo, Juan Carlos
2
Rodríguez, Rosa
2
Salisu, Afees A.
2
Shalen, Catherine T.
2
Tiwari, Aviral Kumar
2
Uddin, Mohammed Gazi Salah
2
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Economic modelling
International review of economics & finance : IREF
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
196
Finance research letters
153
Energy economics
140
The journal of futures markets
132
International review of financial analysis
102
The North American journal of economics and finance : a journal of financial economics studies
99
The review of financial studies
87
Journal of empirical finance
82
Discussion paper / Centre for Economic Policy Research
81
Applied economics
80
Journal of financial economics
77
Working paper
76
NBER working paper series
72
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
The journal of finance : the journal of the American Finance Association
65
Applied financial economics
60
Journal of international financial markets, institutions & money
60
NBER Working Paper
56
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54
Economics letters
53
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48
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Pacific-Basin finance journal
44
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43
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43
CESifo working papers
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
40
Finance and economics discussion series
38
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37
Global finance journal
35
The European journal of finance
34
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32
International journal of finance & economics : IJFE
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Journal of economic dynamics & control
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ECONIS (ZBW)
269
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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
Extreme risk spillovers in RMB exchange rates : the role of categorical economic policy uncertainties
Wang, Xinya
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014582531
Saved in:
3
Flight-to-safety across time and market conditions
Bouri, Elie
;
Jalkh, Naji
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582565
Saved in:
4
Is investing in green assets costlier? : green vs. non-green financial assets
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Hasan, Md. Bokhtiar
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1460-1481
Persistent link: https://www.econbiz.de/10014535113
Saved in:
5
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
Saved in:
6
Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan
;
Zhang, Sunpei
;
He, Yongda
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475
Saved in:
7
Economic policy uncertainty and volatility of corporate bond credit spread : evidence from China and the United States
Zhang, Maojun
;
Zhang, Rongjia
;
Yang, Zhao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 827-841
Persistent link: https://www.econbiz.de/10014535660
Saved in:
8
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
9
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:
10
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
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