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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Journal of financial markets"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Stock market"
~subject:"Volatility"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfoliomanagement"
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Stock market
Volatility
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238
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238
Capital income
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99
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83
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Obiyathulla Ismath Bacha
3
Mansur Masih
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McAleer, Michael
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Najeeb, Syed Faiq
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Teplova, Tamara V.
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Journal of financial markets
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
79
International review of financial analysis
67
Journal of banking & finance
57
Pacific-Basin finance journal
49
Applied economics
47
Journal of empirical finance
46
International review of economics & finance : IREF
43
The North American journal of economics and finance : a journal of financial economics studies
43
Journal of financial economics
42
The journal of asset management
42
Research in international business and finance
41
Energy economics
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Journal of risk and financial management : JRFM
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Investment management and financial innovations
34
Economic modelling
29
The European journal of finance
29
Applied economics letters
23
International journal of finance & economics : IJFE
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Applied financial economics
22
Journal of economic dynamics & control
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Risks : open access journal
22
Journal of international money and finance
20
Computational economics
19
Quantitative finance
19
The journal of portfolio management : JPM
19
European journal of operational research : EJOR
18
International Journal of Financial Studies : open access journal
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International journal of economics and financial issues : IJEFI
18
Review of quantitative finance and accounting
18
Financial markets and portfolio management
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Journal of econometrics
17
International journal of economics and finance
16
International journal of theoretical and applied finance
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The review of financial studies
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Cogent economics & finance
14
Emerging markets review
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ECONIS (ZBW)
59
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
3
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
4
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
5
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
6
Financial integration in the EU28 equity markets : measures and drivers
Nardo, Michela
;
Ossola, Elisa
;
Papanagiotou, Evangelia
- In:
Journal of financial markets
57
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013188745
Saved in:
7
Individuals' financial risk-taking and peer influence
Hellström, Jörgen
;
Stålnacke, Oscar
;
Olsson, Rickard
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248722
Saved in:
8
Bond risk's role in the equity risk-return tradeoff
Bansal, Naresh K.
;
Stivers, Christopher T.
- In:
Journal of financial markets
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013397895
Saved in:
9
Who should buy stocks when volatility spikes?
Schneider, Andrés
- In:
Journal of financial markets
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013398019
Saved in:
10
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
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