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~isPartOf:"Journal of economics & business"
~isPartOf:"Review of financial economics : RFE"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
Volatilität
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453
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435
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312
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312
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143
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111
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Putnam, Bluford H.
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2
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1
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1
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Journal of economics & business
Review of financial economics : RFE
Working paper
132
Insurance / Mathematics & economics
114
SpringerLink / Bücher
54
Energy economics
52
Fisher College of Business working paper series
52
Journal of business economics and management
49
Global business & economics review
48
International business and economics research journal
48
International review of economics & finance : IREF
48
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44
CREATES research paper
43
The North American journal of economics and finance : a journal of financial economics studies
41
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
41
Economics letters
39
Meddelanden från Svenska Handelshögskolan
39
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38
Journal of Asian finance, economics and business : JAFEB
38
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37
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37
Working paper series / European Central Bank
37
Journal of financial economics
33
Journal of monetary economics
31
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
31
Applied economics letters
29
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25
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Indian journal of economics & business : IJEB
21
Discussion papers / CEPR
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ERIM report series research in management
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ECONIS (ZBW)
96
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96
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1
Portfolio choice with endogenous donations : modeling university endowments
Cejnek, Georg
;
Franz, Richard
;
Stoughton, Neal M.
- In:
Journal of economics & business
125/126
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014452665
Saved in:
2
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
3
How do equity markets react to COVID-19? : evidence from emerging and developed countries
Harjoto, Maretno Agus
;
Rossi, Fabrizio
;
Lee, Robert
; …
- In:
Journal of economics & business
115
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012807164
Saved in:
4
Can mutual fund managers time commonality in stock market misvaluation?
Zheng, Yao
;
Osmer, Eric
;
Zheng, Liancun
- In:
Journal of economics & business
117
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012807403
Saved in:
5
Volatility jumps and their determinants in REIT returns
Odusami, Babatunde Olatunji
- In:
Journal of economics & business
113
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012518307
Saved in:
6
Is there a risk-return trade-off in cryptocurrency markets? : the case of Bitcoin
Ahmed, Walid M. A.
- In:
Journal of economics & business
108
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012242452
Saved in:
7
Mean-variance-time : an extension of Markowitz's mean-variance portfolio theory
Fahmy, Hany
- In:
Journal of economics & business
109
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012244920
Saved in:
8
Beliefs-dependent utilities do influence firm-specific wealth (executives' inside equity holdings)
Alsheikh, Muna Ibrahim
- In:
Journal of economics & business
109
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012244925
Saved in:
9
Herding in the Singapore stock exchange
Arjoon, Vaalmikki
;
Bhatnagar, Chandra Shekhar
; …
- In:
Journal of economics & business
109
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012244946
Saved in:
10
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
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