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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Konferenzbeitrag"
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Portfolio selection
Volatilität
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Ma, Feng
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Ang, Andrew
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Xuan Vinh Vo
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Lee, Wai
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International review of economics & finance : IREF
The journal of finance : the journal of the American Finance Association
The journal of portfolio management : a publication of Institutional Investor
Finance research letters
979
Journal of banking & finance
902
Energy economics
723
International review of financial analysis
675
Applied economics
568
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497
European journal of operational research : EJOR
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453
International journal of theoretical and applied finance
452
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432
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Research in international business and finance
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Economics letters
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Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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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 quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of financial and quantitative analysis : JFQA
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance and stochastics
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Risks : open access journal
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Computational economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Review of quantitative finance and accounting
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
1,139
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1
Are high-income and innovative nations resilient to the Russia-Ukraine war?
Kumari, Vineeta
;
Hassan, Majdi
;
Pandey, Dharen Kumar
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1268-1287
Persistent link: https://www.econbiz.de/10014535458
Saved in:
2
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
3
Are sustainable funds doing the talk and the walk? : an ESG score analysis of fund portfolio holdings
Martinez Meyers, Susana
;
Ferrero-Ferrero, Idoya
;
Muñoz …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1526-1541
Persistent link: https://www.econbiz.de/10014535486
Saved in:
4
Asymmetric and frequency-domain spillover effects among industrial metals, precious metals, and energy futures markets
Nasreen, Samia
;
Tiwari, Aviral Kumar
;
Goodell, John W.
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1556-1592
Persistent link: https://www.econbiz.de/10014535491
Saved in:
5
Asymmetric effect of trading volume on realized volatility
Maki, Daiki
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014582773
Saved in:
6
The asymmetric relationships between the Bitcoin futures' return, volatility, and trading volume
Kao, Yu-Sheng
;
Zhao, Kai
;
Chuang, Hwei-lin
;
Ku, Yu-Cheng
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 524-542
Persistent link: https://www.econbiz.de/10014446485
Saved in:
7
Asymmetric spillover effects in energy markets
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 470-502
Persistent link: https://www.econbiz.de/10014534924
Saved in:
8
Bank affiliation and lottery-like characteristics of mutual funds
Wang, Xiaoxiao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 944-963
Persistent link: https://www.econbiz.de/10014535671
Saved in:
9
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
10
Bitcoin halving and the integration of cryptocurrency and forex markets : an analysis of the higher-order moment spillovers
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 302-315
Persistent link: https://www.econbiz.de/10014534898
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