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~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:"Schock"
~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
Schock
Volatilität
Theorie
1,719
Theory
1,719
USA
1,636
United States
1,635
Welt
823
World
823
Estimation
661
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660
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645
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645
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513
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509
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474
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854
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Bibliography included
Collection of articles of several authors
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Andersen, Torben
6
Shleifer, Andrei
6
Furceri, Davide
5
Titman, Sheridan
5
Bekaert, Geert
4
Brandt, Michael W.
4
Buraschi, Andrea
4
Green, Richard C.
4
Herwartz, Helmut
4
Hong, Harrison G.
4
Loungani, Prakash
4
Stambaugh, Robert F.
4
Uppal, Raman
4
Vishny, Robert W.
4
Aizenman, Joshua
3
Aysun, Uluc
3
Bali, Turan G.
3
Barberis, Nicholas
3
Benzoni, Luca
3
Bollerslev, Tim
3
Brennan, Michael J.
3
Cakici, Nusret
3
Caporale, Guglielmo Maria
3
Carr, Peter
3
Collin-Dufresne, Pierre
3
Dammon, Robert Mark
3
Daniel, Kent
3
Dumas, Bernard
3
Ehrmann, Michael
3
Eichler, Stefan
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Eraker, Bjørn
3
Eriksson, Katherine
3
Errunza, Vihang R.
3
Evans, Martin D. D.
3
Fabozzi, Frank J.
3
Fleming, Jeff
3
Gérard, Bruno
3
Harvey, Campbell R.
3
Haselmann, Rainer
3
Hirshleifer, David
3
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Workshop on Developments in Exchange Rate Modelling <1997, Maastricht>>
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Journal of international money and finance
The journal of finance : the journal of the American Finance Association
Finance research letters
1,030
Journal of banking & finance
964
Energy economics
853
Applied economics
746
Economic modelling
711
International review of financial analysis
701
International review of economics & finance : IREF
594
Economics letters
576
Journal of economic dynamics & control
554
The North American journal of economics and finance : a journal of financial economics studies
490
European journal of operational research : EJOR
465
Applied economics letters
456
International journal of theoretical and applied finance
455
Journal of financial economics
449
The journal of futures markets
440
Journal of empirical finance
439
Insurance / Mathematics & economics
428
Research in international business and finance
403
Journal of econometrics
395
Applied financial economics
387
Quantitative finance
382
Journal of international financial markets, institutions & money
377
The review of financial studies
365
Journal of risk and financial management : JRFM
345
The European journal of finance
328
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
312
Pacific-Basin finance journal
307
Management science : journal of the Institute for Operations Research and the Management Sciences
286
Journal of financial and quantitative analysis : JFQA
285
The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
281
Journal of monetary economics
272
Risks : open access journal
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Computational economics
231
International journal of finance & economics : IJFE
231
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
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ECONIS (ZBW)
855
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855
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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
The international transmission of shocks through the lens of foreign banks in Hong Kong
Kwan, Simon H.
;
Ho, Kelvin
;
Hui, Cho H.
;
Wong, Eric T. C.
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014549827
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