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~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
Volatilität
Theorie
839
Theory
839
Estimation
122
Schätzung
122
Portfolio selection
71
Börsenkurs
66
Share price
66
Capital income
65
Kapitaleinkommen
65
Geldpolitik
62
Monetary policy
62
Volatility
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Risiko
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47
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Risk premium
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Yu, Jing-Rung
3
Brooks, Robert
2
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2
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Lee, Cheng F.
2
Liu, Jiapeng
2
Tao, Qizhi
2
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2
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2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
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1
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1
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1
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1
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1
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1
Apostolakis, George N.
1
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1
Aytuğ, Hüseyin
1
Bagliano, Fabio C.
1
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1
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1
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International review of economics & finance : IREF
NBER working paper series
399
Working paper / National Bureau of Economic Research, Inc.
342
NBER Working Paper
334
Journal of banking & finance
331
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
284
Finance research letters
242
Journal of economic dynamics & control
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
161
Quantitative finance
161
Journal of empirical finance
159
Discussion paper / Centre for Economic Policy Research
158
Journal of financial economics
158
Research paper series / Swiss Finance Institute
155
Economic modelling
154
Journal of econometrics
150
The review of financial studies
147
Discussion paper / Tinbergen Institute
138
The journal of finance : the journal of the American Finance Association
135
The European journal of finance
128
Risks : open access journal
123
International review of financial analysis
122
Management science : journal of the Institute for Operations Research and the Management Sciences
113
Working paper
113
Applied economics
111
Computational economics
107
Swiss Finance Institute Research Paper
107
The journal of portfolio management : a publication of Institutional Investor
104
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
88
Applied economics letters
84
Journal of economic theory
83
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1
Monetary confidence and asset prices
Huo, Teh-ming
- In:
International review of economics & finance : IREF
5
(
1996
)
4
,
pp. 363-376
Persistent link: https://www.econbiz.de/10001214465
Saved in:
2
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
3
Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
4
Market equilibrium and the CAPM in a mean-generalized coefficient of variation economy
Boyle, Glenn W.
- In:
International review of economics & finance : IREF
3
(
1994
)
3
,
pp. 249-256
Persistent link: https://www.econbiz.de/10001174205
Saved in:
5
Forecasting the S&P 500 index volatility
Chen, An-sing
- In:
International review of economics & finance : IREF
6
(
1997
)
4
,
pp. 391-404
Persistent link: https://www.econbiz.de/10001235520
Saved in:
6
Understanding the sources of the exchange rate disconnect puzzle : a variance decomposition approach
Chou, Yu-Hsi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 267-287
Persistent link: https://www.econbiz.de/10012033697
Saved in:
7
The effect of the rebalancing horizon on the tradeoff between hedging effectiveness and transaction costs
Boonlert Jitmaneeroj
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 282-298
Persistent link: https://www.econbiz.de/10012034214
Saved in:
8
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
9
Modeling and forecasting multifractal volatility established upon the heterogeneous market hypothesis
Tao, Qizhi
;
Wei, Yu
;
Liu, Jiapeng
;
Zhang, Ting
- In:
International review of economics & finance : IREF
54
(
2018
),
pp. 143-153
Persistent link: https://www.econbiz.de/10012033354
Saved in:
10
Time-varying diversification strategies : the roles of state-level housing assets in optimal portfolios
Huang, MeiChi
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 145-172
Persistent link: https://www.econbiz.de/10012033461
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