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~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Vergleich"
~subject:"Volatilität"
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Portfolio selection
Vergleich
Volatilität
USA
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207
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207
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143
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118
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136
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McAleer, Michael
8
Koopman, Siem Jan
5
Dijk, Dick van
4
Dijk, Herman K. van
4
Chang, Chia-Lin
3
Lucas, André
3
Martens, Martin
3
Taylor, Nicholas
3
Taylor, Stephen
3
Allen, David E.
2
Asai, Manabu
2
Becker, Ralf
2
Clements, Adam
2
Darrat, Ali F.
2
Driessen, Joost
2
Hoogerheide, Lennart
2
Kleijn, Richard
2
Koedijk, Kees
2
Lee, Bong-soo
2
Oord, Arco van
2
Opschoor, Anne
2
Pham, Peter Kien
2
Praag, Mirjam van
2
Ravazzolo, Francesco
2
Skiadopoulos, George
2
Sluis, Justin van der
2
Verbeek, Marno
2
Vries, Casper G. de
2
Wang, Zijun
2
Wel, Michel van der
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Witteloostuijn, Arjen van
2
Zhong, Maosen
2
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1
Alexander, Carol
1
Arping, Stefan
1
Avard, Stephen L.
1
Baele, Lieven
1
Bartelsman, Eric J.
1
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1
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Discussion paper / Tinbergen Institute
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
631
Discussion paper / Centre for Economic Policy Research
190
The review of financial studies
182
NBER working paper series
177
The journal of finance : the journal of the American Finance Association
151
The journal of futures markets
149
Discussion paper series / IZA
109
Journal of financial and quantitative analysis : JFQA
100
Working paper
90
NBER Working Paper
88
The American economic review
71
Applied financial economics
69
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
64
International review of financial analysis
63
Journal of financial economics
62
Applied economics
55
Finance and economics discussion series
55
The North American journal of economics and finance : a journal of financial economics studies
55
CESifo working papers
52
Energy economics
52
Journal of empirical finance
50
The review of economics and statistics
49
International review of economics & finance : IREF
45
The journal of portfolio management : a publication of Institutional Investor
45
International finance discussion papers
40
Finance research letters
39
Journal of international money and finance
39
Journal of business ethics : JOBE
38
Journal of international financial markets, institutions & money
38
Journal of money, credit and banking : JMCB
38
The journal of real estate finance and economics
38
Economic modelling
37
Applied economics letters
36
Economics letters
35
The journal of asset management
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
The journal of business : B
34
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34
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ECONIS (ZBW)
136
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1
Rhineland exit?
Bovenberg, Ary Lans
;
Teulings, Coen N.
-
2007
Persistent link: https://www.econbiz.de/10003645109
Saved in:
2
Overnight information and stochastic volatility : a study of European and US stock exchanges
Tsiakas, Ilias
- In:
Journal of banking & finance
32
(
2008
)
2
,
pp. 251-268
Persistent link: https://www.econbiz.de/10003647204
Saved in:
3
Can the evolution of implied volatility be forecasted? : evidence from European and US implied volatility indices
Konstantinidi, Eirini
;
Skiadopoulos, George
; …
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2401-2411
Persistent link: https://www.econbiz.de/10003787217
Saved in:
4
A behavioral explanation for the negative asymmetric return-volatility relation
Hibbert, Ann Marie
;
Daigler, Robert T.
;
Dupoyet, Brice
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2254-2266
Persistent link: https://www.econbiz.de/10003778723
Saved in:
5
Unconditional return disturbances: A non-parametric simulation approach
Tompkins, Robert G.
;
D'Ecclesia, Rita L.
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 287-314
Persistent link: https://www.econbiz.de/10003285633
Saved in:
6
Bank portfolio exposure to emerging markets and its effects on bank market value
Fissel, Gary S.
;
Goldberg, Lawrence G.
;
Hanweck, Gerald …
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1103-1126
Persistent link: https://www.econbiz.de/10003310221
Saved in:
7
A further loot at household portfolio choice and health status
Berkowitz, Michael Keith
;
Qiu, Jiaping
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1201-1217
Persistent link: https://www.econbiz.de/10003310256
Saved in:
8
Realized volatility and transactions
Chan, Choon Chat
;
Fong, Wai-mun
- In:
Journal of banking & finance
30
(
2006
)
7
,
pp. 2063-2085
Persistent link: https://www.econbiz.de/10003339522
Saved in:
9
Time and dynamic volume-volatility relation
Xu, Xiaoqing Eleanor
;
Chen, Peter
;
Wu, Chunchi
- In:
Journal of banking & finance
30
(
2006
)
5
,
pp. 1535-1558
Persistent link: https://www.econbiz.de/10003319376
Saved in:
10
Liquidity shocks, size and the relative performance of hedge fund strategies/ Bill Ding; Hany A. Shawky; Jianbo Tian
Ding, Bill
;
Shawky, Hany A.
;
Tian, Jianbo
- In:
Journal of banking & finance
33
(
2009
)
5
,
pp. 883-891
Persistent link: https://www.econbiz.de/10003836443
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