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~subject:"Aktienmarkt"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
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Aktienmarkt
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Stock market volatility
15
Handbook of the equity risk premium
4
Journal of Asian economics
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Applications in Energy Finance : The Energy Sector, Economic Activity, Financial Markets and the Environment
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Journal of monetary economics
3
Open economies review
3
Risk management in volatile financial markets
3
Advances in Management Research : Emerging Challenges and Trends
2
Banking and capital markets : new international perspectives
2
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
2
Capital markets
2
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
2
Contemporary issues in business economics and finance
2
Emerging markets, finance and trade : EMFT
2
Essays in asset pricing
2
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Handbook of investors' behavior during financial crises
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Islamic capital markets : volatility, performance and stability
2
Latin American financial markets : developments in financial innovations
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Network connectivity, systematic and systemic risk
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Quantitative fund management
2
Risk management : a modern perspective
2
The global structure of financial markets : an overview
2
Uncertainty, expectations and asset price dynamics : essays in honor of Georges Prat
2
Adaptive information systems and modelling in economics and management science
1
Advances in applied business research : the L.A.B.S. initiative
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances in risk management
1
An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Annals of operations research ; volume 302, number 1 (July 2021)
1
Artificial intelligence and big data for financial risk management : intelligent applications
1
Artificial intelligence and machine learning-powered smart finance
1
Asia-Pacific contemporary finance and development
1
Asian capital market development and integration : challenges and opportunities
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ECONIS (ZBW)
217
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1
Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
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2
The impact of health crisis on the volatility of commodity price return : does economic uncertainty matter?
Jmaii, Amal
;
Gargouri, Ramla
- In:
Smart strategies and societal solutions for sustainable …
,
(pp. 154-175)
.
2024
Persistent link: https://www.econbiz.de/10014465652
Saved in:
3
Diversification benefits and cross-volatility effects in cryptocurrency portfolios : a diagonal BEKK model perspective on Bitcoin and Bitgreen
Gupta, Muskan
;
Bhatnagar, Mukul
;
Kumar, Pawan
;
Taneja, …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 1-22)
.
2024
Persistent link: https://www.econbiz.de/10014524934
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4
Influence of individual investor sentiment on stock price volatility : based on simulated stocked trading system
Wang, Ying
;
Cheng, Ximing
- In:
Internet finance and digital economy : advances in …
,
(pp. 75-85)
.
2024
Persistent link: https://www.econbiz.de/10014533696
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5
Volatility linkage between the stock exchange of Thailand and major stock markets
Budsabawan Maharakkhaka
;
Boonyachote Suteerawattananon
; …
- In:
Corporate Practices: Policies, Methodologies, and …
,
(pp. 569-585)
.
2024
Persistent link: https://www.econbiz.de/10014564326
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6
Uncovering interdependencies between crude palm oil commodity and ASEAN-5 equity markets : a time-frequency connectedness analysis
Yeap, Xiu Wei
;
Tan, Sook-Rei
;
Hooi Hooi Lean
- In:
Economic growth and development in the tropics
,
(pp. 223-249)
.
2024
Persistent link: https://www.econbiz.de/10014536301
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7
International comparison of Islamic and conventional indices in equity markets : analysis of weak form of efficiency and volatility
Ouchrif, Fatimazahra
- In:
Internationalization and organizations : challenges and …
,
(pp. 193-225)
.
2024
Persistent link: https://www.econbiz.de/10014576093
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8
Modeling volatility risk in equity options market : a statistical approach
Dobi, Doris
;
Avellaneda, Marco
- In:
Options - 45 years since the publication of the …
,
(pp. 257-292)
.
2023
Persistent link: https://www.econbiz.de/10014366655
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9
Variable tradeoff between diversification and volatility on risk-averse approaches to crypto allocation for Indian retail investors
Agarwal, Ajay
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 210-228)
.
2022
Persistent link: https://www.econbiz.de/10014434884
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10
A study on risk return relationship of Indian equity markets
Thappa, Sankar
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 237-242)
.
2022
Persistent link: https://www.econbiz.de/10014434886
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