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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of real estate finance and economics"
~subject:"USA"
~subject:"Volatility"
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Search: subject_exact:"Portfolio-Selektion"
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USA
Volatility
Portfolio selection
232
Portfolio-Management
232
Theorie
85
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79
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79
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49
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Brounen, Dirk
2
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2
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2
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2
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2
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International review of economics & finance : IREF
The journal of real estate finance and economics
Working paper / National Bureau of Economic Research, Inc.
165
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
97
Journal of banking & finance
77
International review of financial analysis
58
Journal of financial and quantitative analysis : JFQA
55
Finance research letters
54
The journal of asset management
53
Journal of financial economics
52
NBER working paper series
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of empirical finance
41
Discussion paper / Centre for Economic Policy Research
40
The North American journal of economics and finance : a journal of financial economics studies
40
Energy economics
38
Research paper series / Swiss Finance Institute
33
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33
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
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29
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25
Journal of international financial markets, institutions & money
25
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25
Swiss Finance Institute Research Paper
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The journal of futures markets
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European journal of operational research : EJOR
24
Journal of economic dynamics & control
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The journal of alternative investments
23
Research in international business and finance
22
Journal of risk and financial management : JRFM
21
Economic modelling
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Pacific-Basin finance journal
19
Quantitative finance
19
The European journal of finance
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The financial review : the official publication of the Eastern Finance Association
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Finance and economics discussion series
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International finance discussion papers
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Investment management and financial innovations
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ECONIS (ZBW)
54
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1
Exploring the dynamic links, implications for hedging and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
2
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
3
Is investing in green assets costlier? : green vs. non-green financial assets
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Hasan, Md. Bokhtiar
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1460-1481
Persistent link: https://www.econbiz.de/10014535113
Saved in:
4
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
Saved in:
5
Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan
;
Zhang, Sunpei
;
He, Yongda
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475
Saved in:
6
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
7
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
8
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
9
The impact of network connectivity on factor exposures, asset pricing, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
Saved in:
10
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
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