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~isPartOf:"Journal of financial markets"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Portfolio-Management
Volatility
Börsenkurs
214
Share price
214
Capital income
68
Kapitaleinkommen
68
Theorie
50
Theory
50
Aktienmarkt
46
Stock market
46
Securities trading
44
Wertpapierhandel
44
Volatilität
40
Anlageverhalten
36
Behavioural finance
36
Estimation
35
Schätzung
35
Portfolio selection
25
Liquidity
24
Electronic trading
21
Elektronisches Handelssystem
21
Market microstructure
21
Marktmikrostruktur
21
Asymmetric information
20
Asymmetrische Information
20
Handelsvolumen der Börse
20
Price discovery
20
Trading volume
20
Bourse
19
Börse
19
CAPM
19
Forecasting model
19
Liquidität
19
Prognoseverfahren
19
Ankündigungseffekt
18
Announcement effect
18
Market liquidity
16
Marktliquidität
16
Financial market regulation
15
Finanzmarktregulierung
15
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61
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61
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61
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English
61
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Andersen, Torben
2
Bondarenko, Oleg
2
Connolly, Robert A.
2
Easley, David
2
Nguyen, Nhut
2
O'Hara, Maureen
2
Stivers, Christopher T.
2
An, Li
1
Angelidis, Timotheos
1
Argyle, Bronson
1
Ashour, Samar
1
Ashwin, Julian
1
Back, Kerry E.
1
Baltzer, Markus
1
Bangsgaard, Christine
1
Bansal, Naresh K.
1
Barinov, Alexander
1
Benos, Alexandros Vassiliou
1
Bhootra, Ajay
1
Bonato, Matteo
1
Borochin, Paul A.
1
Boudt, Kris
1
Broman, Markus S.
1
Cepni, Oguzhan
1
Chan, Kalok
1
Cheffou, Abdoulkarim Idi
1
Chen, Jing
1
Chen, Li-Wen
1
Chollete, Lorán
1
Chung, Kee H.
1
Chuwonganant, Chairat
1
Cicon, James E.
1
Clark, Ephraim
1
Dang, Viet Anh
1
DeLisle, R. Jared
1
Demirovic, Amer
1
Diachenko, Daria
1
Dijk, Dick van
1
Do, Hung Xuan
1
Ederington, Louis H.
1
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Journal of financial markets
Finance research letters
248
International review of financial analysis
177
NBER working paper series
155
Journal of banking & finance
142
Working paper / National Bureau of Economic Research, Inc.
141
Energy economics
140
The North American journal of economics and finance : a journal of financial economics studies
131
International review of economics & finance : IREF
130
NBER Working Paper
114
Applied economics
113
Journal of empirical finance
108
Research in international business and finance
106
Applied economics letters
104
Economic modelling
99
Journal of financial economics
99
Pacific-Basin finance journal
98
Journal of international financial markets, institutions & money
94
Journal of risk and financial management : JRFM
82
Applied financial economics
80
Journal of econometrics
71
The journal of futures markets
70
The journal of finance : the journal of the American Finance Association
64
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
64
International Journal of Energy Economics and Policy : IJEEP
63
The European journal of finance
59
Working paper
57
Discussion paper / Centre for Economic Policy Research
56
Review of quantitative finance and accounting
55
CESifo working papers
51
Research paper series / Swiss Finance Institute
51
The review of financial studies
51
Economics letters
50
Cogent economics & finance
49
Finance India : the quarterly journal of Indian Institute of Finance
49
International journal of finance & economics : IJFE
49
Journal of financial and quantitative analysis : JFQA
48
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
46
Investment management and financial innovations
45
Discussion paper / Tinbergen Institute
43
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ECONIS (ZBW)
61
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1
The lead-lag relation between VIX futures and SPX futures
Bangsgaard, Christine
;
Kokholm, Thomas
- In:
Journal of financial markets
67
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491067
Saved in:
2
Financial news media and volatility : Is there more to newspapers than news?
Ashwin, Julian
- In:
Journal of financial markets
69
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014574350
Saved in:
3
Intraday variation in cross-sectional stock comovement and impact of index-based strategies
Shen, Yiwen
;
Shi, Meiqi
- In:
Journal of financial markets
68
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491084
Saved in:
4
Climate risks and state-level stock market realized volatility
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014473150
Saved in:
5
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
6
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
7
Profitability anomaly and aggregate volatility risk
Barinov, Alexander
- In:
Journal of financial markets
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014466100
Saved in:
8
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
9
Information flow and credit rating announcements
Khorram, Mehdi
;
Mo, Haitao
;
Sanger, Gary C.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466326
Saved in:
10
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
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