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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"United States"
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Portfolio selection
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Volatility
709
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707
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207
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207
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Hammoudeh, Shawkat
3
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3
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2
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Economic modelling
International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
196
Finance research letters
142
Energy economics
133
The journal of futures markets
132
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113
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ECONIS (ZBW)
156
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51
In no uncertain terms : the effect of uncertainty on credit frictions and monetary policy
Balke, Nathan S.
;
Martínez-García, Enrique
;
Zeng, Zheng
- In:
Economic modelling
100
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012795898
Saved in:
52
Role of global, regional, and advanced market economic policy uncertainty on bond spreads in emerging markets
Balcilar, Mehmet
;
Usman, Ojonugwa
;
Gungor, Hasan
; …
- In:
Economic modelling
102
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012796953
Saved in:
53
Harnessing the decomposed realized measures for volatility forecasting : evidence from the US stock market
Lu, Botao
;
Ma, Feng
;
Wang, Jiqian
;
Ding, Hui
;
Wahab, M. …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 672-689
Persistent link: https://www.econbiz.de/10012672074
Saved in:
54
Does volatility connectedness across major cryptocurrencies behave the same at different frequencies? : a portfolio risk analysis
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 96-113
Persistent link: https://www.econbiz.de/10013175750
Saved in:
55
Why do U.S. uncertainties drive stock market spillovers? : international evidence
Balli, Faruk
;
Hasan, Mudassar
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 288-301
Persistent link: https://www.econbiz.de/10013175813
Saved in:
56
Regime-switching energy price volatility : the role of economic policy uncertainty
Scarcioffolo, Alexandre Ribeiro
;
Etienne, Xiaoli Liao
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 336-356
Persistent link: https://www.econbiz.de/10013175825
Saved in:
57
Revisiting the role of economic uncertainty in oil price fluctuations : evidence from a new time-varying oil market model
Lyu, Yongjian
;
Yi, Heling
;
Wei, Yu
;
Yang, Mo
- In:
Economic modelling
103
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013163925
Saved in:
58
Chinese economic policy uncertainty and the cross-section of U.S. asset returns
Lee, Kiryoung
;
Jeon, Yoontae
;
Nam, Eun-Young
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 1063-1077
Persistent link: https://www.econbiz.de/10013176785
Saved in:
59
Volatility spillovers and the global financial cycle across economies : evidence from a global semi-structural model
Gómez Pineda, Javier Guillermo
- In:
Economic modelling
90
(
2020
),
pp. 331-373
Persistent link: https://www.econbiz.de/10012428921
Saved in:
60
Firm-specific information and systemic risk
Clements, Adam
;
Liao, Yin
- In:
Economic modelling
90
(
2020
),
pp. 480-493
Persistent link: https://www.econbiz.de/10012428956
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