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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"Risk"
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Kapitaleinkommen
Portfolio selection
Risk
Volatility
709
Volatilität
707
Estimation
231
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231
Börsenkurs
207
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207
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205
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257
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Gupta, Rangan
7
Balcilar, Mehmet
4
Caporin, Massimiliano
4
Kumar, Dilip
4
Ma, Feng
4
Todorova, Neda
4
Wang, Yudong
4
Wohar, Mark E.
4
Yin, Libo
4
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3
Brooks, Robert
3
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3
Li, Bin
3
McAleer, Michael
3
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3
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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
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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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Economic modelling
International review of economics & finance : IREF
Finance research letters
256
International review of financial analysis
177
Energy economics
176
Journal of banking & finance
139
The North American journal of economics and finance : a journal of financial economics studies
136
Journal of empirical finance
121
Applied economics
112
NBER working paper series
111
Working paper / National Bureau of Economic Research, Inc.
103
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97
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96
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90
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89
Applied financial economics
87
Journal of econometrics
78
Pacific-Basin finance journal
78
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77
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
72
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69
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66
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61
The European journal of finance
60
International journal of forecasting
56
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51
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51
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49
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46
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45
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44
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43
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
41
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41
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41
Cogent economics & finance
40
Discussion paper / Centre for Economic Policy Research
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Global finance journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
257
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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
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
3
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
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
Asymmetric effect of trading volume on realized volatility
Maki, Daiki
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014582773
Saved in:
6
Context-dependent responses to geopolitical risk in Middle Eastern and African stock markets : an asymmetric volatility spillover study
Eissa, Mohamed Abdelaziz
;
Al Refai, Hisham M.
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014583429
Saved in:
7
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:
8
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:
9
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:
10
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
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