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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Correlation"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"USA"
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Search: subject_exact:"Volatility"
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Correlation
Portfolio selection
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USA
Volatility
709
Volatilität
707
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231
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231
Börsenkurs
207
Share price
207
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Kang, Sang Hoon
4
Mensi, Walid
4
Hammoudeh, Shawkat
3
Ma, Feng
3
Wohar, Mark E.
3
Al-Yahyaee, Khamis Hamed
2
Balcilar, Mehmet
2
Balli, Faruk
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2
Salisu, Afees A.
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Tiwari, Aviral Kumar
2
Uddin, Mohammed Gazi Salah
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2
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2
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2
Xiong, Haifang
2
Xuan Vinh Vo
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Yu, Honghai
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1
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1
Al-Khazali, Osamah
1
Alaoui, Abdelkader O. el
1
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1
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Economic modelling
International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
197
Finance research letters
160
Energy economics
151
The journal of futures markets
138
International review of financial analysis
120
Journal of banking & finance
118
The North American journal of economics and finance : a journal of financial economics studies
108
Journal of empirical finance
97
The review of financial studies
88
Applied economics
85
Discussion paper / Centre for Economic Policy Research
82
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80
Journal of financial economics
78
NBER working paper series
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
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66
Journal of international financial markets, institutions & money
64
Applied financial economics
63
Economics letters
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60
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58
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54
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53
Applied economics letters
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CESifo working papers
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Pacific-Basin finance journal
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41
The European journal of finance
40
International journal of theoretical and applied finance
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Finance and economics discussion series
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Global finance journal
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Research paper series / Swiss Finance Institute
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Journal of economic dynamics & control
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
187
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Exploring the interconnectedness of China's new energy and stock markets : a study on volatility spillovers and dynamic correlations
Li, Guangchen
;
Shen, Z. Y.
;
Song, Malin
;
Wei, Weixian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 471-484
Persistent link: https://www.econbiz.de/10014446780
Saved in:
8
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:
9
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:
10
Identification of the contagion effect in China's financial market uncertainties : a multiscale and dynamic perspective
Wang, Xinya
;
Xu, Xin
;
Rong, Xueyun
;
Xuan, Siyuan
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1340-1362
Persistent link: https://www.econbiz.de/10014535470
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