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~isPartOf:"The European journal of finance"
~subject:"Oil price"
~subject:"Portfolio selection"
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Search: subject_exact:"Volatility"
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Oil price
Portfolio selection
Volatility
157
Volatilität
157
Theorie
59
Theory
59
Börsenkurs
47
Capital income
47
Kapitaleinkommen
47
Share price
47
Estimation
46
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46
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40
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volatility
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Vivian, Andrew
2
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1
Ahmed, Rashad
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Alsubaiei, Bader Jawid
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1
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1
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The European journal of finance
Energy economics
385
International Journal of Energy Economics and Policy : IJEEP
128
Finance research letters
99
International review of economics & finance : IREF
71
International review of financial analysis
69
Economic modelling
62
The North American journal of economics and finance : a journal of financial economics studies
61
Applied economics
51
Journal of banking & finance
46
Research in international business and finance
43
Journal of empirical finance
37
The energy journal
35
International journal of finance & economics : IJFE
33
OPEC energy review
33
Working paper
33
Journal of international financial markets, institutions & money
30
NBER working paper series
28
Journal of financial economics
27
The journal of asset management
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Applied economics letters
26
Journal of risk and financial management : JRFM
25
CESifo working papers
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Research paper series / Swiss Finance Institute
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Working paper / National Bureau of Economic Research, Inc.
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Quantitative finance
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Cogent economics & finance
19
International journal of forecasting
19
Journal of economic dynamics & control
19
Econometric Institute research papers
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International economics : a journal published by CEPII (Center for research and expertise on the world economy)
18
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Discussion paper / Centre for Economic Policy Research
17
Emerging markets, finance and trade : EMFT
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Investment management and financial innovations
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Economics letters
16
European journal of operational research : EJOR
16
Journal of international money and finance
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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
How does mutual fund flow respond to oil market volatility?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
The European journal of finance
30
(
2024
)
1
,
pp. 28-52
Persistent link: https://www.econbiz.de/10014547298
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
8
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:
9
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:
10
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:
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