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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Time series analysis"
~subject:"United States"
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Search: subject_exact:"Volatility"
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Portfolio selection
Risk
Time series analysis
United States
Volatility
709
Volatilität
707
Estimation
231
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231
Börsenkurs
207
Share price
207
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205
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205
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60
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57
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43
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43
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Hammoudeh, Shawkat
5
Ma, Feng
5
Caporin, Massimiliano
4
Gupta, Rangan
4
Kang, Sang Hoon
4
Mensi, Walid
4
Wei, Yu
4
Abakah, Emmanuel Joel Aikins
3
Balcilar, Mehmet
3
Baruník, Jozef
3
Kumar, Dilip
3
McAleer, Michael
3
Tiwari, Aviral Kumar
3
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3
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3
Al-Yahyaee, Khamis Hamed
2
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2
Brooks, Robert
2
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2
Chang, Chia-Lin
2
Chen, Jinyu
2
Fang, Libing
2
Feng, Yun
2
Gatfaoui, Hayette
2
Gerlach, Richard
2
Gil-Alaña, Luis A.
2
Gungor, Hasan
2
Huang, Zhuo
2
Hueng, C. James
2
Jayawardena, Nirodha I.
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Kiani, Khurshid M.
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Li, Bin
2
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2
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2
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2
Liu, Li
2
Maheswaran, S.
2
Salisu, Afees A.
2
Su, Jen-je
2
Uddin, Mohammed Gazi Salah
2
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Economic modelling
International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
202
Energy economics
189
Finance research letters
179
Journal of econometrics
138
The journal of futures markets
134
Journal of banking & finance
131
International review of financial analysis
127
Journal of empirical finance
125
The North American journal of economics and finance : a journal of financial economics studies
124
Applied economics
105
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96
Discussion paper / Tinbergen Institute
95
The review of financial studies
87
Discussion paper / Centre for Economic Policy Research
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84
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83
NBER working paper series
80
International journal of forecasting
75
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73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
72
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71
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68
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66
Journal of risk and financial management : JRFM
65
NBER Working Paper
63
Applied economics letters
60
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56
Journal of international money and finance
56
CESifo working papers
53
Econometric reviews
50
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50
Pacific-Basin finance journal
47
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
46
Journal of economic dynamics & control
45
Journal of forecasting
44
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43
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ECONIS (ZBW)
235
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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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