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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of emerging market finance"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Volatility"
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Portfolio selection
Risk
Volatility
763
Volatilität
761
Estimation
243
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243
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226
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226
ARCH model
219
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Balli, Faruk
2
Brooks, Robert
2
Chen, Jinyu
2
Gatfaoui, Hayette
2
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Lin, Shih-kuei
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1
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Economic modelling
International review of economics & finance : IREF
Journal of emerging market finance
Finance research letters
133
Energy economics
99
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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49
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46
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43
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41
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24
International journal of finance & economics : IJFE
24
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International journal of theoretical and applied finance
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
114
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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
Can equity be safe-haven for investment?
Janani Sri S.
;
Kayal, Parthajit
;
Balasubramanian, G.
- In:
Journal of emerging market finance
21
(
2022
)
1
,
pp. 32-63
Persistent link: https://www.econbiz.de/10013171276
Saved in:
3
Dynamic impacts of economic policy uncertainty on australian stock market : an intercontinental evidence
Bairagi, Ranajit Kumar
- In:
Journal of emerging market finance
21
(
2022
)
1
,
pp. 64-91
Persistent link: https://www.econbiz.de/10013171277
Saved in:
4
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:
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
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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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