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~isPartOf:"The journal of portfolio management : JPM"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Einführung"
~type_genre:"Glossary included"
~type_genre:"Ratgeber"
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Financial analysis
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Finanzanalyse
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Portfolio selection
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performance measurement
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financial crises and financial market history
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analysis of individual factors/risk premia
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risk management
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Abdoh, Hussein
1
Alan, Nazli Sila
1
Cardinale, Mirko
1
Karagozoglu, Ahmet K.
1
Mylnikov, George
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Naik, Narayan Y.
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Sharma, Varun
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The journal of portfolio management : JPM
Finance research letters
9
International review of financial analysis
5
Review of accounting studies
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The journal of asset management
5
The journal of futures markets
5
Economic modelling
4
Journal of empirical finance
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The European journal of finance
4
Applied economics
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Applied economics letters
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International review of economics & finance : IREF
3
Journal of accounting, auditing & finance
3
The accounting review : a publication of the American Accounting Association
3
The journal of trading
3
Applied financial economics
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Finance India : the quarterly journal of Indian Institute of Finance
2
Journal of accounting & economics
2
Journal of banking & finance
2
Journal of business & economics research
2
Journal of economic dynamics & control
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Journal of economics and finance
2
Journal of financial economics
2
Journal of forecasting
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of investing
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Acta Universitatis Danubius / Oeconomica
1
Advances in investment analysis and portfolio management : a research annual
1
Asia Pacific journal of finance and banking research
1
Central European economic journal
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
China finance review international
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics and business review
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Energy economics
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European financial management : the journal of the European Financial Management Association
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Financial analysts' journal : FAJ
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1
Forecasting long-horizon volatility for strategic asset allocation
Cardinale, Mirko
;
Naik, Narayan Y.
;
Sharma, Varun
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 83-98
Persistent link: https://www.econbiz.de/10012486044
Saved in:
2
Volatility targeting : it's complicated!
Mylnikov, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012613443
Saved in:
3
Firm-specific industries, volatility, and return : a text-based network industrial classification approach
Abdoh, Hussein
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 184-196
Persistent link: https://www.econbiz.de/10012613452
Saved in:
4
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
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