//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Volatility"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatility
709
Volatilität
707
Estimation
231
Schätzung
231
Börsenkurs
207
Share price
207
ARCH model
205
ARCH-Modell
205
Capital income
178
Kapitaleinkommen
178
Aktienmarkt
165
Stock market
165
Welt
147
World
147
Theorie
135
Theory
135
Forecasting model
118
Prognoseverfahren
118
Spillover effect
108
Spillover-Effekt
108
China
96
Oil price
94
Ölpreis
94
Exchange rate
91
Wechselkurs
90
Time series analysis
85
Zeitreihenanalyse
85
Risk
77
Risiko
76
Financial crisis
68
Finanzkrise
68
USA
60
United States
60
Commodity derivative
57
Rohstoffderivat
57
Correlation
43
Financial market
43
Finanzmarkt
43
Korrelation
43
Schock
43
more ...
less ...
Online availability
All
Undetermined
29
Free
1
Type of publication
All
Article
41
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Language
All
English
41
Author
All
Gatfaoui, Hayette
2
Kang, Sang Hoon
2
Wang, Zhiqiang
2
Xiong, Haifang
2
Abbas, Qaisar
1
Aberkane, Salah
1
Agudelo, Diego A.
1
Ahmad, Wasim
1
Akarim, Yasemin Deniz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alaoui, Abdelkader O. el
1
Albulescu, Claudiu Tiberiu
1
Alexeev, Vitali
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
Asutay, Mehmet
1
Ayub, Usman
1
Bahaji, Hamza
1
Bali, Rakesh
1
Balli, Faruk
1
Barthélémy, Fabrice
1
Bhattacherjee, Purba
1
Billio, Monica
1
Blitz, David
1
Cao, Yufei
1
Caporin, Massimiliano
1
Castro, Carlos
1
Chen, Fen-ying
1
Chen, Yin-jung
1
Guirguis, Hany S.
1
Guo, Yanfeng
1
Hadhri, Sinda
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Harrathi, Nizar
1
Hasan, Md. Bokhtiar
1
He, Yongda
1
Hu, Duni
1
Huang, Alex
1
more ...
less ...
Published in...
All
Economic modelling
International review of economics & finance : IREF
Finance research letters
46
Journal of banking & finance
39
Energy economics
34
International review of financial analysis
31
Journal of empirical finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of financial economics
26
The journal of asset management
25
NBER working paper series
22
Research paper series / Swiss Finance Institute
20
Journal of risk and financial management : JRFM
19
NBER Working Paper
19
Journal of economic dynamics & control
18
Journal of international financial markets, institutions & money
18
Quantitative finance
18
Research in international business and finance
18
Swiss Finance Institute Research Paper
18
Working paper / National Bureau of Economic Research, Inc.
18
Applied economics
17
European journal of operational research : EJOR
15
Journal of econometrics
15
Working paper
15
The journal of portfolio management : JPM
14
International journal of theoretical and applied finance
13
Investment management and financial innovations
13
Risks : open access journal
13
The European journal of finance
13
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
Pacific-Basin finance journal
12
Journal of mathematical finance
11
Journal of risk
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
The review of financial studies
11
Applied mathematical finance
10
Computational economics
10
Discussion papers / CEPR
10
International journal of forecasting
10
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
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
The impact of network connectivity on factor exposures, asset pricing, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
Factor portfolio and target volatility management : an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->