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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Volatility"
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The journal of portfolio management : a publication of Institutional Investor
Finance research letters
87
Energy economics
64
International review of financial analysis
49
The North American journal of economics and finance : a journal of financial economics studies
43
International review of economics & finance : IREF
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Pacific-Basin finance journal
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European economic review : EER
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Journal of economic dynamics & control
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The European journal of finance
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Global finance journal
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What goes into risk-neutral volatility? : empirical estimates of risk and subjectve risk preferences
Figlewski, Stephen
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 29-42
Persistent link: https://www.econbiz.de/10011686157
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2
Low-volatility investing : balancing total risk and active risk considerations
Ghayur, Khalid
;
Heaney, Ronan
;
Platt, Stephen
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10010246282
Saved in:
3
Risk contribution is exposure times volatility times correlation : decomposing risk using the x-sigma-rho formula
Menchero, Jose
;
Davis, Benjamin
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 97-106
Persistent link: https://www.econbiz.de/10009273909
Saved in:
4
Know your VMS exposure
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 52-59
Persistent link: https://www.econbiz.de/10003966510
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