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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
101
Portfolio-Management
101
Volatility
32
Volatilität
32
Hedging
29
Oil price
25
Ölpreis
25
Welt
24
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24
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Tiwari, Aviral Kumar
5
Dai, Zhifeng
4
Do, Hung Xuan
4
Batten, Jonathan A.
3
Hammoudeh, Shawkat
3
Kang, Sang Hoon
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Liu, Li
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Maitra, Debasish
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Wang, Yudong
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Antonakakis, Nikolaos
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Chang, Chia-Lin
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Cuñado Eizaguirre, Juncal
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Dash, Saumya Ranjan
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Elsayed, Ahmed H.
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Filis, George
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Guhathakurta, Kousik
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Kinateder, Harald
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Ma, Feng
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McAleer, Michael
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Nasreen, Samia
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Nguyen, Thao Thac Thanh
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Pham, Linh
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Reboredo, Juan Carlos
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Salisu, Afees A.
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Ziel, Florian
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Ahmad, Wasim
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Aiube, Fernando Antônio Lucena
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1
Al-Jarrah, Idries Mohammad Wanas
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Energy economics
Journal of banking & finance
573
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
412
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
268
The journal of asset management
255
The journal of finance : the journal of the American Finance Association
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of empirical finance
199
Finance and stochastics
196
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195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
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International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
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Pacific-Basin finance journal
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The journal of wealth management
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Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
101
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101
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1
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:
2
Asymmetric volatility spillover between crude oil and other asset markets
Guan, Bo
;
Mazouz, Khelifa
;
Xu, Yongdeng
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559169
Saved in:
3
Efficient predictability of oil price : the role of VIX-based panic index shadow line difference
Dai, Zhifeng
;
Zhang, Xiaotong
;
Liang, Chao
- In:
Energy economics
129
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014558919
Saved in:
4
Diversification effects of China's carbon neutral bond on renewable energy stock markets : a minimum connectedness portfolio approach
Bai, Lan
;
Wei, Yu
;
Zhang, Jiahao
;
Wang, Yizhi
;
Lucey, …
- In:
Energy economics
123
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014475890
Saved in:
5
Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models
Nguyen, Hoang
;
Virbickaitė, Audronė
- In:
Energy economics
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014480067
Saved in:
6
The nexus between oil and airline stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
7
Economic policy uncertainty and dynamic correlations in energy markets : assessment and solutions
Wang, Xiong
;
Li, Jingyao
;
Ren, Xiaohang
;
Bu, Ruijun
; …
- In:
Energy economics
117
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437129
Saved in:
8
High return and low risk : shaping composite financial investment decision in the new energy stock market
Zhu, Qing
;
Zhou, Xiaobo
;
Liu, Shan
- In:
Energy economics
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014439345
Saved in:
9
Who's afraid of a Texas hedge?
Power, Gabriel J.
;
Vedenov, Dmitrij V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489962
Saved in:
10
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
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