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~isPartOf:"The European journal of finance"
~subject:"CAPM"
~subject:"Oil price"
~subject:"Portfolio selection"
~subject:"Risk"
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CAPM
Oil price
Portfolio selection
Risk
Volatility
153
Volatilität
152
Theorie
58
Theory
58
Börsenkurs
47
Share price
47
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46
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46
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45
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37
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Gupta, Rangan
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The European journal of finance
Energy economics
397
Finance research letters
159
International Journal of Energy Economics and Policy : IJEEP
124
International review of financial analysis
108
The North American journal of economics and finance : a journal of financial economics studies
103
Economic modelling
99
International review of economics & finance : IREF
95
Applied economics
84
Journal of banking & finance
80
NBER working paper series
78
Working paper / National Bureau of Economic Research, Inc.
73
Journal of financial economics
71
NBER Working Paper
68
Research in international business and finance
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66
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63
Economics letters
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
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46
Journal of international financial markets, institutions & money
46
CESifo working papers
44
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38
International journal of finance & economics : IJFE
38
Journal of economic dynamics & control
38
Journal of risk and financial management : JRFM
38
The energy journal
38
The review of financial studies
38
Journal of econometrics
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Pacific-Basin finance journal
37
Journal of international money and finance
34
OPEC energy review
33
International journal of theoretical and applied finance
32
Research paper series / Swiss Finance Institute
32
Emerging markets, finance and trade : EMFT
29
Cogent economics & finance
28
The journal of asset management
28
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26
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
3
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
4
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
5
Is there a risk and return relation?
Fifield, S. G. M.
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The European journal of finance
26
(
2020
)
11
,
pp. 1075-1101
Persistent link: https://www.econbiz.de/10012264949
Saved in:
6
Multivariate GARCH with dynamic beta
Raddant, Matthias
;
Wagner, Friedrich
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1324-1343
Persistent link: https://www.econbiz.de/10013532205
Saved in:
7
Energy ETF return jump contagion : a multivariate Hawkes process approach
Yang, Steve Y.
;
Liu, Yunfeng
;
Yu, Yangyang
;
Mo, Sheung …
- In:
The European journal of finance
28
(
2022
)
7
,
pp. 761-783
Persistent link: https://www.econbiz.de/10013373322
Saved in:
8
Industry portfolio allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
Saved in:
9
Quantile dependencies between discontinuities and time-varying rare disaster risks
Gillas, Konstantinos Gkillas
;
Floros, Christos
; …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 932-962
Persistent link: https://www.econbiz.de/10012609242
Saved in:
10
Multiple co-jumps in the cross-section of US equities and the identification of system(at)ic movements
Bonaccolto, G.
;
Caporin, Massimiliano
;
Zambon, N.
- In:
The European journal of finance
27
(
2021
)
11
,
pp. 1098-1116
Persistent link: https://www.econbiz.de/10012609265
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