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~isPartOf:"Energy economics"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles of several authors"
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Portfolio selection
Volatilität
Theorie
2,700
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2,700
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2,089
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1,893
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1,893
Estimation
1,174
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1,173
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1,122
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1,035
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993
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945
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Tiwari, Aviral Kumar
22
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20
Hammoudeh, Shawkat
19
Bouri, Elie
15
Wang, Yudong
15
Gupta, Rangan
14
Uddin, Mohammed Gazi Salah
12
Do, Hung Xuan
11
Ji, Qiang
11
Wei, Yu
11
Dai, Zhifeng
10
Kang, Sang Hoon
10
Demirer, Rıza
9
Shahzad, Syed Jawad Hussain
9
Wen, Fenghua
9
Wohar, Mark E.
9
Yoon, Seong-min
9
Mensi, Walid
8
Sadorsky, Perry A.
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Lin, Boqiang
7
Lucey, Brian M.
7
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7
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7
Andersen, Torben
6
Batten, Jonathan A.
6
Chevallier, Julien
6
Filis, George
6
Gong, Xu
6
Liang, Chao
6
Roubaud, David
6
Shleifer, Andrei
6
Baum, Christopher F.
5
Dutta, Anupam
5
Hasanov, Akram Shavkatovich
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Liu, Bing-Yue
5
Liu, Li
5
Naeem, Muhammad Abubakr
5
Pierdzioch, Christian
5
Sitara Karim
5
Soytaş, Uǧur
5
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Workshop on Developments in Exchange Rate Modelling <1997, Maastricht>>
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Energy economics
Journal of international money and finance
The journal of finance : the journal of the American Finance Association
Finance research letters
979
Journal of banking & finance
902
International review of financial analysis
675
Applied economics
568
International review of economics & finance : IREF
520
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497
European journal of operational research : EJOR
457
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
The journal of futures markets
436
Journal of empirical finance
432
Journal of financial economics
420
Insurance / Mathematics & economics
418
Research in international business and finance
387
Applied economics letters
384
Journal of economic dynamics & control
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The European journal of finance
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The review of financial studies
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Pacific-Basin finance journal
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The journal of asset management
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The journal of portfolio management : a publication of Institutional Investor
281
Journal of financial and quantitative analysis : JFQA
273
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
273
Management science : journal of the Institute for Operations Research and the Management Sciences
269
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Risks : open access journal
265
Computational economics
225
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
200
Review of quantitative finance and accounting
198
International journal of finance & economics : IJFE
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ECONIS (ZBW)
1,401
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1
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10
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1
Are clean energy markets hedges for stock markets? : a tail quantile connectedness regression
Ziadat, Salem Adel
;
Mensi, Walid
;
Al Kharusi, Sami
; …
- In:
Energy economics
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015046934
Saved in:
2
Assessing the baseline model of WTI oil and stock returns under financial volatility and spillover effects
Attílio, Luccas Assis
;
Mollick, André Varella
- In:
Energy economics
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015046980
Saved in:
3
Assessing the impact of renewable energy tokens on BRICS stock markets : a new diversification approach
Ali, Shoaib
;
Umar, Muhammad
;
Naveed, Muhammad
;
Shan, Shan
- In:
Energy economics
134
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047119
Saved in:
4
Asymmetric volatility spillover between crude oil and other asset markets
Mazouz, Khelifa
;
Xu, Yongdeng
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559169
Saved in:
5
Can crude oil futures market volatility motivate peer firms in competing ESG performance? : an exploration of Shanghai International Energy Exchange
Zhang, Dongyang
;
Bai, Dingchuan
;
Chen, Xingyu
- In:
Energy economics
129
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014558916
Saved in:
6
Can inflation predict energy price volatility?
Batten, Jonathan A.
;
Mo, Di
;
Pourkhanali, Armin
- In:
Energy economics
129
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014558888
Saved in:
7
Changing determinant driver and oil volatility forecasting : a comprehensive analysis
Luo, Qin
;
Ma, Feng
;
Wang, Jiqian
;
Wu, You
- In:
Energy economics
129
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014558966
Saved in:
8
China's futures market volatility and sectoral stock market volatility prediction
Zeng, Qing
;
Zhang, Jixiang
;
Zhong, Juandan
- In:
Energy economics
132
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015047525
Saved in:
9
Climate policy volatility hinders renewable energy consumption : evidence from yardstick competition theory
Addey, Kwame Asiam
;
Nganje, William
- In:
Energy economics
130
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014559261
Saved in:
10
Co-Bubble transmission across clean and dirty cryptocurrencies : network and portfolio analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
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