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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~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
860
Volatilität
858
Estimation
261
Schätzung
261
Börsenkurs
232
Share price
232
ARCH model
217
ARCH-Modell
217
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206
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206
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88
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77
Option pricing theory
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76
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66
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59
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188
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Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Ma, Feng
3
Wohar, Mark E.
3
Balcilar, Mehmet
2
Balli, Faruk
2
Branger, Nicole
2
Chen, Jinyu
2
Fang, Libing
2
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2
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Hueng, C. James
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2
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2
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2
Tiwari, Aviral Kumar
2
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2
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2
Wang, Zhiqiang
2
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2
Xiong, Haifang
2
Xuan Vinh Vo
2
Yu, Honghai
2
Abakah, Emmanuel Joel Aikins
1
Abbas, Qaisar
1
Aberkane, Salah
1
Aftab, Muhammad
1
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1
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1
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1
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1
Albulescu, Claudiu Tiberiu
1
Alexandre, Fernando
1
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1
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Economic modelling
International review of economics & finance : IREF
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
196
Finance research letters
153
Energy economics
140
The journal of futures markets
132
Journal of banking & finance
113
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
Journal of financial and quantitative analysis : JFQA
54
Economics letters
53
Research in international business and finance
52
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48
Applied economics letters
46
Pacific-Basin finance journal
44
Journal of econometrics
43
Journal of risk and financial management : JRFM
43
CESifo working papers
41
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
40
Finance and economics discussion series
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Research paper series / Swiss Finance Institute
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Global finance journal
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The European journal of finance
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International finance discussion papers
32
International journal of finance & economics : IJFE
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ECONIS (ZBW)
188
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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
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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