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~isPartOf:"The European journal of finance"
~subject:"Oil price"
~subject:"Portfolio selection"
~subject:"Risk"
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Oil price
Portfolio selection
Risk
Volatility
160
Volatilität
160
Theorie
59
Theory
59
Börsenkurs
50
Share price
50
Capital income
49
Kapitaleinkommen
49
Estimation
47
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47
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42
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31
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volatility
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Gupta, Rangan
2
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Vivian, Andrew
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Ahmed, Rashad
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Alsubaiei, Bader Jawid
1
Ammann, Manuel
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The European journal of finance
Energy economics
423
Finance research letters
177
International Journal of Energy Economics and Policy : IJEEP
133
International review of financial analysis
106
International review of economics & finance : IREF
102
The North American journal of economics and finance : a journal of financial economics studies
94
Economic modelling
89
Applied economics
78
Research in international business and finance
62
Journal of banking & finance
61
Working paper
61
NBER working paper series
57
Journal of empirical finance
52
Working paper / National Bureau of Economic Research, Inc.
49
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48
Journal of financial economics
47
Applied economics letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Journal of international financial markets, institutions & money
43
CESifo working papers
42
International journal of finance & economics : IJFE
42
The energy journal
38
Economics letters
37
Journal of risk and financial management : JRFM
35
Pacific-Basin finance journal
35
Journal of international money and finance
33
OPEC energy review
33
Discussion paper / Centre for Economic Policy Research
32
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
29
The journal of asset management
28
Journal of economic dynamics & control
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Cogent economics & finance
26
Department of Economics working paper series
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
25
The review of financial studies
24
CAMA working paper series
23
Risks : open access journal
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ECONIS (ZBW)
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11
Static and dynamic connectedness between oil price shocks and Spanish equities : a sector analysis
Umar, Zaghum
;
Jareño, Francisco
;
Escribano, Ana
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 880-896
Persistent link: https://www.econbiz.de/10012516138
Saved in:
12
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:
13
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:
14
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
15
An examination of ex ante risk and return in the cross-section using option-implied information
Kim, Dongcheol
;
Chen, Ren-Raw
;
Roh, Tai-Yong
;
Panda, Durga
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1623-1645
Persistent link: https://www.econbiz.de/10012314643
Saved in:
16
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
Saved in:
17
Exchange rate returns and volatility : the role of time-varying rare disaster risks
Gupta, Rangan
;
Suleman, Tahir
;
Wohar, Mark E.
- In:
The European journal of finance
25
(
2019
)
2
,
pp. 190-203
Persistent link: https://www.econbiz.de/10012206968
Saved in:
18
Stochastic portfolio theory and the low beta anomaly
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
- In:
The European journal of finance
25
(
2019
)
5
,
pp. 415-434
Persistent link: https://www.econbiz.de/10012206986
Saved in:
19
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
20
Pricing mortgage insurance contracts under housing price cycles with jump risk : evidence from the U.K. housing market
Chuang, Ming-Che
;
Yang, Wan-Ru
;
Chen, Ming-Chi
;
Lin, …
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 909-943
Persistent link: https://www.econbiz.de/10012244422
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