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~isPartOf:"Journal of economic dynamics & control"
~subject:"Finanzmarkt"
~subject:"Oil price"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Risk"
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Finanzmarkt
Oil price
Portfolio selection
Portfolio-Management
Risk
Volatility
146
Volatilität
146
Theorie
70
Theory
70
Stochastic process
46
Stochastischer Prozess
46
Option pricing theory
35
Optionspreistheorie
35
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30
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Journal of economic dynamics & control
Energy economics
399
Finance research letters
171
International Journal of Energy Economics and Policy : IJEEP
125
International review of financial analysis
123
Economic modelling
109
The North American journal of economics and finance : a journal of financial economics studies
109
International review of economics & finance : IREF
102
Applied economics
94
NBER working paper series
90
Working paper / National Bureau of Economic Research, Inc.
87
Research in international business and finance
81
NBER Working Paper
76
Journal of banking & finance
70
Working paper
65
Journal of empirical finance
63
Journal of financial economics
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Applied economics letters
52
CESifo working papers
50
Journal of international financial markets, institutions & money
49
Journal of risk and financial management : JRFM
48
Economics letters
46
International journal of finance & economics : IJFE
46
Discussion paper / Centre for Economic Policy Research
42
Journal of international money and finance
41
Pacific-Basin finance journal
39
Emerging markets, finance and trade : EMFT
38
The energy journal
38
Journal of econometrics
35
OPEC energy review
33
The European journal of finance
32
Cogent economics & finance
30
Quantitative finance
30
Research paper series / Swiss Finance Institute
29
The journal of asset management
29
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of forecasting
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
2
Temperature targets, deep uncertainty and extreme events in the design of optimal climate policy
Agliardi, Elettra
;
Xepapadeas, Anastasios
- In:
Journal of economic dynamics & control
139
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013464797
Saved in:
3
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
4
The role of the leverage effect in the price discovery process of credit markets
Zimmermann, Paul
- In:
Journal of economic dynamics & control
122
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012666134
Saved in:
5
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
6
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
7
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
8
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
9
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
10
Dynamic derivative strategies with stochastic interest rates and model uncertainty
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of economic dynamics & control
86
(
2018
),
pp. 49-71
Persistent link: https://www.econbiz.de/10011973854
Saved in:
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