//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of asset management"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Volatility"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzmarkt
Portfolio selection
Risk
Volatility
52
Volatilität
52
Portfolio-Management
25
Capital income
19
Kapitaleinkommen
19
Börsenkurs
11
Share price
11
ARCH model
9
ARCH-Modell
9
Anlageverhalten
9
Behavioural finance
9
Estimation
8
Schätzung
8
Aktienmarkt
7
Stock market
7
USA
6
United States
6
CAPM
5
Financial analysis
5
Financial crisis
5
Finanzanalyse
5
Finanzkrise
5
Risikomanagement
5
Risk management
5
volatility
5
Hedging
4
India
4
Indien
4
Investment Fund
4
Investmentfonds
4
Option trading
4
Optionsgeschäft
4
Risiko
4
Spillover effect
4
Spillover-Effekt
4
Theorie
4
Theory
4
Aktienindex
3
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Aboura, Sofiane
1
Alam, Mahfooz
1
Alghalith, Moawie
1
Ansari, Valeed Ahmad
1
Benlagha, Noureddine
1
Bensalah, Nesrine
1
Braga, Maria Debora
1
Chevallier, Julien
1
Clark, Steven P.
1
Dhaoui, Abderrazak
1
Dickson, Mike
1
Esposito, Marcello
1
Estrada, Javier
1
Fakhfekh, Mohamed
1
Falzon, Joseph
1
Galloppo, Giuseppe
1
Gandolfi, Gino
1
Ghorbel, Ahmed
1
Glabadanidis, Paskalis
1
Hachicha, Nejib
1
Hallerbach, Winfried G.
1
Hansen, Bo William
1
Hunsader, Kenneth J.
1
Hyland, Philip
1
Johnson, Robert R.
1
Kelly, Stephen
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Oh Kang
1
Lahtinen, Kyre Dane
1
Lawrey, Chris M.
1
Lee, Seungho
1
Lindström, Erik
1
Madsen, Henrik
1
Maguire, Phil
1
Maguire, Rebecca
1
Manicaro, Christian
1
Meligkotsidou, Loukia
1
Miller, Robert
1
Moser, Philippe
1
more ...
less ...
Published in...
All
The journal of asset management
Finance research letters
148
Energy economics
101
International review of financial analysis
96
NBER working paper series
84
Working paper / National Bureau of Economic Research, Inc.
84
The North American journal of economics and finance : a journal of financial economics studies
83
International review of economics & finance : IREF
77
NBER Working Paper
71
Economic modelling
70
Applied economics
65
Journal of banking & finance
64
Journal of empirical finance
56
Journal of financial economics
55
Research in international business and finance
55
Working paper
46
Journal of risk and financial management : JRFM
43
Journal of international financial markets, institutions & money
41
Pacific-Basin finance journal
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Applied economics letters
38
Economics letters
38
Discussion paper / Centre for Economic Policy Research
35
Journal of econometrics
35
CESifo working papers
34
Journal of economic dynamics & control
34
Journal of international money and finance
33
International journal of finance & economics : IJFE
32
Quantitative finance
29
The European journal of finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
Discussion papers / CEPR
27
International journal of theoretical and applied finance
26
Emerging markets, finance and trade : EMFT
25
The review of financial studies
25
Applied financial economics
22
Cogent economics & finance
22
International journal of forecasting
22
Journal of financial markets
22
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extreme risk and small investor behavior in developed markets
Switzer, Lorne N.
;
Wang, Jun
;
Lee, Seungho
- In:
The journal of asset management
18
(
2017
)
6
,
pp. 457-475
Persistent link: https://www.econbiz.de/10011844394
Saved in:
2
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
3
The dynamics of volatility and correlation during periods of crisis : implications for active asset management
Esposito, Marcello
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 135-140
Persistent link: https://www.econbiz.de/10011485140
Saved in:
4
Return and volatility spillovers in the presence of structural breaks : evidence from GCC Islamic and conventional banks
Benlagha, Noureddine
;
Mseddi, Slim
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 72-90
Persistent link: https://www.econbiz.de/10012059749
Saved in:
5
Performance expectations of basic options strategies may be different than you think
Clark, Steven P.
;
Dickson, Mike
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 91-102
Persistent link: https://www.econbiz.de/10012059761
Saved in:
6
The analytics of momentum
Kwon, Oh Kang
;
Satchell, Stephen
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 433-441
Persistent link: https://www.econbiz.de/10012125379
Saved in:
7
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
8
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
9
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
10
Asset valuation impact of investor sentiment : a revised Fama-French five-factor model
Dhaoui, Abderrazak
;
Bensalah, Nesrine
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10011592756
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->