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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Volatility"
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Portfolio selection
Risk
Zeitreihenanalyse
Volatility
893
Volatilität
891
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281
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281
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268
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268
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Caporin, Massimiliano
4
Wei, Yu
4
Abakah, Emmanuel Joel Aikins
3
Baruník, Jozef
3
Bollerslev, Tim
3
Gupta, Rangan
3
Hammoudeh, Shawkat
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Kang, Sang Hoon
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3
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2
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2
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Brooks, Robert
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2
Chang, Chia-Lin
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2
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2
Feng, Yun
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2
Hueng, C. James
2
Jayawardena, Nirodha I.
2
Kelly, Bryan T.
2
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2
Li, Bin
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Economic modelling
International review of economics & finance : IREF
Journal of financial economics
Finance research letters
160
Energy economics
153
Journal of econometrics
116
International review of financial analysis
100
The North American journal of economics and finance : a journal of financial economics studies
94
Journal of empirical finance
90
Discussion paper / Tinbergen Institute
81
Applied economics
76
Journal of banking & finance
73
International journal of forecasting
68
Economics letters
63
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
63
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42
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
International journal of finance & economics : IJFE
35
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33
CREATES research paper
32
Computational economics
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The European journal of finance
31
CAMA working paper series
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Journal of international money and finance
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ECONIS (ZBW)
248
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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
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
3
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:
4
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
Saved in:
5
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
6
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
7
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
8
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
9
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
10
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
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