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~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Search: subject_exact:"Volatility"
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Portfolio selection
Portfolio-Management
Volatility
590
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589
Börsenkurs
215
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215
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166
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Koutsokostas, Drosos
3
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Finance research letters
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
International review of economics & finance : IREF
25
The journal of asset management
25
NBER working paper series
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International journal of theoretical and applied finance
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Risks : open access journal
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International journal of finance & economics : IJFE
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Pacific-Basin finance journal
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11
Journal of risk
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The review of financial studies
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ECONIS (ZBW)
46
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1
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
2
From cryptos to consciousness : dynamics of return and volatility spillover between green cryptocurrencies and G7 markets
Ali, Shoaib
;
Naveed, Muhammad
;
Yousaf, Imran
;
Khattak, …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490395
Saved in:
3
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
4
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
5
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
6
Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
In:
Finance research letters
65
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
Saved in:
7
Bitcoin volatility and the introduction of bitcoin futures : a portfolio construction approach
Bouteska, Ahmed
;
Harasheh, Murad
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014513636
Saved in:
8
Quantifying the international stock market risk spillover : an analysis based on G-expectation upper variances
Cai, Yi
;
Tang, Zhenpeng
;
Chen, Kaijie
;
Liu, Dinggao
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581642
Saved in:
9
Traditional assets, digital assets and renewable energy : investigating connectedness during COVID-19 and the Russia-Ukraine war
Goodell, John W.
;
Yadav, Miklesh Prasad
;
Ruan, Junhu
; …
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014582163
Saved in:
10
A class of portfolio optimization solvable problems
Cheng, Yuyang
;
Escobar, Marcos
- In:
Finance research letters
52
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472208
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