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~isPartOf:"The European journal of finance"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Wechselkurs"
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Estimation
Portfolio selection
Risk
Wechselkurs
Volatility
157
Volatilität
157
Theorie
59
Theory
59
Börsenkurs
47
Capital income
47
Kapitaleinkommen
47
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47
Schätzung
46
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40
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40
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30
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27
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27
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23
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Großbritannien
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volatility
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64
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Gupta, Rangan
4
Copeland, Laurence S.
3
Ap Gwilym, Owain
2
Dunis, Christian
2
Gillas, Konstantinos Gkillas
2
Koutmos, Gregory
2
McMillan, David G.
2
Pierdzioch, Christian
2
Wohar, Mark E.
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The European journal of finance
Energy economics
232
Finance research letters
228
Applied economics
192
International review of economics & finance : IREF
183
The North American journal of economics and finance : a journal of financial economics studies
175
International review of financial analysis
173
Economic modelling
171
NBER working paper series
165
Working paper / National Bureau of Economic Research, Inc.
147
NBER Working Paper
146
Journal of international money and finance
142
Journal of banking & finance
137
Applied economics letters
125
Journal of empirical finance
122
Journal of international financial markets, institutions & money
121
Journal of econometrics
120
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117
Research in international business and finance
113
Applied financial economics
105
Economics letters
96
CESifo working papers
93
Discussion paper / Centre for Economic Policy Research
91
International journal of finance & economics : IJFE
87
Journal of risk and financial management : JRFM
82
Journal of financial economics
75
Discussion paper / Tinbergen Institute
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
The journal of futures markets
72
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
69
International Journal of Energy Economics and Policy : IJEEP
65
International journal of forecasting
60
Pacific-Basin finance journal
60
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
56
International journal of economics and financial issues : IJEFI
56
Cogent economics & finance
54
Journal of economic dynamics & control
54
Quantitative finance
54
International journal of economics and finance
47
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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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
The information content of currency option-implied volatilities : implications for ex-ante forecasts of global equity correlations
Figueiredo, Antonio
;
Parhizgari, Ali M.
;
Dupoyet, Brice
- In:
The European journal of finance
29
(
2023
)
18
,
pp. 2128-2153
Persistent link: https://www.econbiz.de/10014418133
Saved in:
3
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:
4
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:
5
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:
6
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
7
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:
8
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:
9
Terror attacks and stock-market fluctuations : evidence based on a nonparametric causality-in-quantiles test for the G7 countries
Balcilar, Mehmet
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 333-346
Persistent link: https://www.econbiz.de/10012244323
Saved in:
10
Forecasting realized volatility of bitcoin returns : tail events and asymmetric loss
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
The European journal of finance
27
(
2021
)
16
,
pp. 1626-1644
Persistent link: https://www.econbiz.de/10012872908
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