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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Shock"
~subject:"United States"
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Search: subject_exact:"Volatility"
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Portfolio selection
Risk
Shock
United States
Volatility
709
Volatilität
707
Estimation
231
Schätzung
231
Börsenkurs
207
Share price
207
ARCH model
205
ARCH-Modell
205
Capital income
178
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178
Aktienmarkt
165
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165
Welt
147
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147
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135
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135
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108
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108
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96
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94
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91
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90
Time series analysis
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85
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76
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68
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68
USA
60
Commodity derivative
57
Rohstoffderivat
57
Correlation
43
Financial market
43
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43
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43
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187
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Ma, Feng
4
Gupta, Rangan
3
Hammoudeh, Shawkat
3
Han, Liyan
3
Kang, Sang Hoon
3
Wohar, Mark E.
3
Balcilar, Mehmet
2
Balli, Faruk
2
Chan, Ying Tung
2
Chen, Jinyu
2
Fang, Libing
2
Gatfaoui, Hayette
2
Hueng, C. James
2
Lin, Shih-kuei
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Reboredo, Juan Carlos
2
Salisu, Afees A.
2
Tiwari, Aviral Kumar
2
Uddin, Mohammed Gazi Salah
2
Wang, Xinya
2
Wang, Zhiqiang
2
Wu, Chunchi
2
Xiong, Haifang
2
Xuan Vinh Vo
2
Yin, Libo
2
Yu, Honghai
2
Abakah, Emmanuel Joel Aikins
1
Abbas, Qaisar
1
Abdallah, Oussama
1
Aberkane, Salah
1
Abid, Ilyes
1
Aftab, Muhammad
1
Agudelo, Diego A.
1
Ahmad, Wasim
1
Akanni, Lateef O.
1
Akarim, Yasemin Deniz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Khazali, Osamah
1
Al-Yahyaee, Khamis Hamed
1
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Economic modelling
International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
226
Energy economics
168
Finance research letters
165
The journal of futures markets
134
International review of financial analysis
115
Journal of banking & finance
115
NBER working paper series
107
The North American journal of economics and finance : a journal of financial economics studies
106
Discussion paper / Centre for Economic Policy Research
101
Applied economics
89
Working paper
89
The review of financial studies
88
Journal of empirical finance
87
NBER Working Paper
87
Journal of financial economics
82
Economics letters
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
Journal of international financial markets, institutions & money
68
Journal of international money and finance
68
The journal of finance : the journal of the American Finance Association
66
Applied financial economics
62
Research in international business and finance
60
Journal of financial and quantitative analysis : JFQA
55
Applied economics letters
54
CESifo working papers
52
Pacific-Basin finance journal
50
Journal of econometrics
45
Journal of risk and financial management : JRFM
45
Journal of economic dynamics & control
42
Finance and economics discussion series
41
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
41
International journal of finance & economics : IJFE
38
Global finance journal
37
Research paper series / Swiss Finance Institute
37
The European journal of finance
37
Journal of money, credit and banking : JMCB
35
Discussion paper / Tinbergen Institute
33
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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
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 volatility spillover relationships between the Chinese carbon and international energy markets from extreme climate shocks
Chen, Zhang-HangJian
;
Zhao, Shou-Yu
;
Song, Huai-Bing
; …
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 626-645
Persistent link: https://www.econbiz.de/10014534941
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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