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~isPartOf:"Economics letters"
~isPartOf:"The European journal of finance"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Volatility"
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Finanzmarkt
Portfolio selection
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Volatility
575
Volatilität
572
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164
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164
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150
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150
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142
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Gupta, Rangan
7
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Economics letters
The European journal of finance
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
135
Energy economics
101
International review of financial analysis
96
NBER working paper series
84
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83
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
107
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Do asset-backed stablecoins spread crypto volatility to traditional financial assets? : evidence from Tether
Wu, Shui Tang
;
Leung, Pak Ho
- In:
Economics letters
229
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014456112
Saved in:
3
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
4
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
5
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
6
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
7
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
8
Information spillovers in Hong Kong REITs and related asset markets
Liu, Jian
;
Chen, Yan
;
Liao, Shufei
;
Cheng, Cheng
;
Fu, Yongge
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 215-229
Persistent link: https://www.econbiz.de/10014490283
Saved in:
9
The impact of economic policy uncertainty on stock prices
Ginn, William
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506998
Saved in:
10
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
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