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~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Kapitaleinkommen
Volatilität
Theory
1,675
Theorie
1,674
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887
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887
Portfolio selection
770
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770
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765
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668
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644
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569
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Prokopczuk, Marcel
8
Skiadopoulos, George
7
Bali, Turan G.
6
Cakici, Nusret
6
Escobar, Marcos
6
Faff, Robert W.
6
Lee, Bong-soo
6
Taylor, Stephen
6
Zaremba, Adam
6
Alexander, Carol
5
Branger, Nicole
5
Chang, Eric Chieh
5
Jiang, George J.
5
Rubio, Gonzalo
5
Sornette, Didier
5
Wu, Chunchi
5
Chou, Pin-huang
4
Clements, Adam
4
Doran, James S.
4
Driessen, Joost
4
Gatheral, Jim
4
Gray, Philip K.
4
Guidolin, Massimo
4
Guo, Hui
4
Li, Junye
4
Mansi, Sattar
4
Marquering, Wessel A.
4
Mazouz, Khelifa
4
Narayan, Paresh Kumar
4
Peterson, David R.
4
Radoičić, Radoš
4
Shackleton, Mark B.
4
Subrahmanyam, Avanidhar
4
Wese Simen, Chardin
4
Yao, Yaqiong
4
Akhtar, Shumi
3
Bayer, Christian
3
Bianchi, Robert
3
Blau, Benjamin
3
Caglayan, Mustafa O.
3
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Journal of banking & finance
Quantitative finance
Finance research letters
1,036
International review of financial analysis
793
Energy economics
712
Applied economics
616
International review of economics & finance : IREF
605
Journal of financial economics
556
Applied financial economics
542
Journal of empirical finance
536
Applied economics letters
481
Pacific-Basin finance journal
480
The North American journal of economics and finance : a journal of financial economics studies
478
Economic modelling
457
The journal of finance : the journal of the American Finance Association
456
Research in international business and finance
436
Journal of international financial markets, institutions & money
423
The journal of futures markets
409
Economics letters
391
Journal of econometrics
387
The review of financial studies
363
The European journal of finance
362
Journal of international money and finance
336
Journal of financial and quantitative analysis : JFQA
323
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
319
Review of quantitative finance and accounting
317
Journal of risk and financial management : JRFM
304
International journal of theoretical and applied finance
281
International journal of economics and finance
251
International journal of finance & economics : IJFE
240
Management science : journal of the Institute for Operations Research and the Management Sciences
231
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
228
Journal of economic dynamics & control
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International journal of economics and financial issues : IJEFI
220
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
219
Global finance journal
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International journal of forecasting
198
The journal of real estate finance and economics
197
International Journal of Energy Economics and Policy : IJEEP
194
Journal of financial markets
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ECONIS (ZBW)
1,080
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1
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1
Assessing network risk with FRM : links with pricing kernel volatility and application to cryptocurrencies
Wang, Ruting
;
Potì, Valerio
;
Härdle, Wolfgang
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 975-992
Persistent link: https://www.econbiz.de/10015050808
Saved in:
2
Asymptotics for short maturity Asian options in jump-diffusion models with local volatility
Pirjol, Dan
;
Zhu, Lingjiong
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 433-449
Persistent link: https://www.econbiz.de/10014552074
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Cross-section without factors : a string model for expected returns
Distaso, Walter
;
Mele, Antonio
;
Vilkov, Grigory
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 693-718
Persistent link: https://www.econbiz.de/10015050788
Saved in:
5
Dynamic partial (co)variance forecasting model
Chen, Zirong
;
Zhou, Yao
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 643-653
Persistent link: https://www.econbiz.de/10014552126
Saved in:
6
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
7
Estimating correlations among elliptically distributed random variables under any form of heteroskedasticity
Pelagatti, Matteo
;
Sbrana, Giacomo
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 451-464
Persistent link: https://www.econbiz.de/10014552077
Saved in:
8
Fin-GAN : forecasting and classifying financial time series via generative adversarial networks
Vuletić, Milena
;
Prenzel, Felix
;
Cucuringu, Mihai
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 175-199
Persistent link: https://www.econbiz.de/10014551963
Saved in:
9
A generalization of the rational rough Heston approximation
Gatheral, Jim
;
Radoičić, Radoš
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 329-335
Persistent link: https://www.econbiz.de/10014551997
Saved in:
10
Implied roughness in the term structure of oil market volatility
Alfeus, Mesias
;
Nikitopoulos, Christina Sklibosios
; …
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 347-363
Persistent link: https://www.econbiz.de/10014552013
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