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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles of several authors"
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Portfolio selection
Volatilität
Theorie
3,307
Theory
3,307
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United States
1,853
Estimation theory
1,662
Schätztheorie
1,662
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862
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775
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749
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Bollerslev, Tim
23
Todorov, Viktor
18
Andersen, Torben
17
Tauchen, George Eugene
16
Aït-Sahalia, Yacine
13
Xiu, Dacheng
10
McAleer, Michael
9
Meddahi, Nour
8
Patton, Andrew J.
8
Li, Jia
7
Li, Yingying
7
Mykland, Per A.
7
Shephard, Neil G.
7
Bekaert, Geert
6
Cavaliere, Giuseppe
6
Gallant, A. Ronald
6
Ghysels, Eric
6
Kim, Donggyu
6
Linton, Oliver
6
Shleifer, Andrei
6
Asai, Manabu
5
Fan, Jianqing
5
Francq, Christian
5
Gouriéroux, Christian
5
Hallin, Marc
5
Sentana, Enrique
5
Taylor, Robert
5
Titman, Sheridan
5
Wachter, Jessica
5
Zakoïan, Jean-Michel
5
Zhou, Hao
5
Barigozzi, Matteo
4
Boswijk, Herman Peter
4
Brandt, Michael W.
4
Calvet, Laurent E.
4
Chang, Chia-Lin
4
Diebold, Francis X.
4
Eraker, Bjørn
4
Fleming, Jeff
4
Green, Richard C.
4
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Conference on Realized Volatility <2006, Montréal>
1
Workshop on Developments in Exchange Rate Modelling <1997, Maastricht>>
1
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Journal of econometrics
Journal of international money and finance
The journal of finance : the journal of the American Finance Association
Finance research letters
979
Journal of banking & finance
902
Energy economics
723
International review of financial analysis
675
Applied economics
568
International review of economics & finance : IREF
520
Economic modelling
497
European journal of operational research : EJOR
457
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
The journal of futures markets
436
Journal of empirical finance
432
Journal of financial economics
420
Insurance / Mathematics & economics
418
Research in international business and finance
387
Applied economics letters
384
Journal of economic dynamics & control
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Quantitative 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
335
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 journal of portfolio management : a publication of Institutional Investor
281
Journal of financial and quantitative analysis : JFQA
273
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
273
Management science : journal of the Institute for Operations Research and the Management Sciences
269
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Risks : open access journal
265
Computational economics
225
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
200
Review of quantitative finance and accounting
198
International journal of finance & economics : IJFE
196
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ECONIS (ZBW)
1,047
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1
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1
Co-Bubble transmission across clean and dirty cryptocurrencies : network and portfolio analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
Saved in:
2
Commodity currencies revisited : the role of global commodity price uncertainty
Bermpei, Theodora
;
Ferrara, Laurent
;
Karadimitropoulou, …
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014551403
Saved in:
3
Commodity returns co-movement, uncertainty shocks, and the US dollar exchange rate
Liao, Wenting
;
Ma, Jun
;
Zhang, Chengsi
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551345
Saved in:
4
Constructing quarterly Chinese time series usable for macroeconomic analysis
Chen, Kaiji
;
Higgins, Patrick
;
Zha, Tao
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014551371
Saved in:
5
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
6
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
7
Evolution of the exchange rate pass-through into prices in Peru : an empirical application using TVP-VAR-SV models
Rodriguez, Gabriel
;
Castillo B., Paul
;
Calero, Roberto
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014549830
Saved in:
8
Financial contagion and networks among the oil and BRICS stock markets during seven episodes of crisis events
Hsiao, Cody Yu-Ling
;
Chiu, Yi-Bin
- In:
Journal of international money and finance
144
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014551381
Saved in:
9
Inflation targeting and fiscal policy volatility : evidence from developing countries
Apeti, Ablam Estel
;
Combes, Jean-Louis
;
Minea, Alexandru
- In:
Journal of international money and finance
141
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014549809
Saved in:
10
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2289-2338
Persistent link: https://www.econbiz.de/10014535668
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