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~isPartOf:"International review of economics & finance : IREF"
~subject:"Correlation"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Volatility"
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Correlation
Portfolio selection
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Volatility
368
Volatilität
368
Estimation
115
Schätzung
115
Börsenkurs
114
Share price
114
Capital income
107
Kapitaleinkommen
107
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97
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73
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Kang, Sang Hoon
3
Al-Yahyaee, Khamis Hamed
2
Balli, Faruk
2
Chen, Jinyu
2
Hueng, C. James
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Mensi, Walid
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Tiwari, Aviral Kumar
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Uddin, Mohammed Gazi Salah
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1
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1
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1
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1
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1
An, Haizhong
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of economics & finance : IREF
Finance research letters
142
Energy economics
111
International review of financial analysis
91
The North American journal of economics and finance : a journal of financial economics studies
79
Economic modelling
70
Journal of empirical finance
63
Journal of banking & finance
59
Applied economics
55
NBER working paper series
53
Research in international business and finance
50
Journal of financial economics
48
Working paper / National Bureau of Economic Research, Inc.
47
NBER Working Paper
45
Working paper
45
Journal of international financial markets, institutions & money
43
Economics letters
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Journal of risk and financial management : JRFM
34
Pacific-Basin finance journal
34
Applied economics letters
33
CESifo working papers
31
Journal of international money and finance
31
International journal of theoretical and applied finance
30
Journal of econometrics
30
Journal of economic dynamics & control
29
The European journal of finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International journal of finance & economics : IJFE
27
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Research paper series / Swiss Finance Institute
26
The journal of asset management
26
The review of financial studies
26
Discussion paper / Centre for Economic Policy Research
25
Quantitative finance
25
Cogent economics & finance
22
Discussion paper / Tinbergen Institute
22
Risks : open access journal
22
Computational economics
21
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ECONIS (ZBW)
73
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73
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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
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
4
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:
5
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
6
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:
7
Exploring the interconnectedness of China's new energy and stock markets : a study on volatility spillovers and dynamic correlations
Li, Guangchen
;
Shen, Z. Y.
;
Song, Malin
;
Wei, Weixian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 471-484
Persistent link: https://www.econbiz.de/10014446780
Saved in:
8
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
9
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:
10
Identification of the contagion effect in China's financial market uncertainties : a multiscale and dynamic perspective
Wang, Xinya
;
Xu, Xin
;
Rong, Xueyun
;
Xuan, Siyuan
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1340-1362
Persistent link: https://www.econbiz.de/10014535470
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