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~isPartOf:"Journal of banking & finance"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
Volatilität
Theorie
3,168
Theory
3,168
Welt
820
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820
Portfolio selection
283
USA
281
United States
279
Estimation
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Branger, Nicole
5
Faff, Robert W.
4
Taylor, Stephen
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Koedijk, Kees
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Malliaris, Anastasios G.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Satchell, Stephen
3
Zenios, Stauros Andrea
3
Aitken, Michael J.
2
Alexander, Carol
2
An, Yunbi
2
Armstrong, John
2
Baig, Ahmed S.
2
Balbás de la Corte, Alejandro
2
Batten, Jonathan A.
2
Bierwag, Gerald O.
2
Blau, Benjamin
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Butt, Hassan A.
2
Campbell, Rachel
2
Chou, Ray Yeutien
2
Christiansen, Charlotte
2
Cui, Xueting
2
Cumming, Douglas J.
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
Davidson, Wallace Norman
2
De Giorgi, Enrico
2
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Journal of banking & finance
The economic journal : the journal of the Royal Economic Society
NBER working paper series
482
Working paper / National Bureau of Economic Research, Inc.
417
NBER Working Paper
403
Finance research letters
381
Energy economics
295
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
283
Journal of economic dynamics & control
238
Economic modelling
222
International review of financial analysis
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International review of economics & finance : IREF
214
International journal of theoretical and applied finance
211
Discussion paper / Centre for Economic Policy Research
197
Economics letters
195
Finance and stochastics
190
Applied economics
188
Journal of empirical finance
188
Journal of international money and finance
181
Journal of financial economics
174
Quantitative finance
169
Research paper series / Swiss Finance Institute
169
The North American journal of economics and finance : a journal of financial economics studies
165
The review of financial studies
165
Working paper
154
Discussion paper / Tinbergen Institute
153
Journal of econometrics
153
The European journal of finance
151
The journal of finance : the journal of the American Finance Association
150
Applied economics letters
139
Risks : open access journal
131
Journal of risk and financial management : JRFM
119
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Journal of international financial markets, institutions & money
118
Research in international business and finance
116
Swiss Finance Institute Research Paper
115
The journal of portfolio management : a publication of Institutional Investor
115
CESifo working papers
114
Computational economics
113
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ECONIS (ZBW)
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1
[Rezension von: Verleger, Philip K., Jr., Adjusting to volatile energy prices]
Mabey, Nick
- In:
The economic journal : the journal of the Royal …
106
(
1996
)
434
,
pp. 251-253
Persistent link: https://www.econbiz.de/10001347672
Saved in:
2
Trading volumes and transaction costs in the foreign exchange market : evidence from daily dollar-yen spot data
Hartmann, Philipp
- In:
Journal of banking & finance
23
(
1999
)
5
,
pp. 801-824
Persistent link: https://www.econbiz.de/10001379071
Saved in:
3
Skewness in financial returns
Peiró, Amado
- In:
Journal of banking & finance
23
(
1999
)
6
,
pp. 847-862
Persistent link: https://www.econbiz.de/10001379080
Saved in:
4
Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai
(
contributor
)
- In:
Journal of banking & finance
21
(
1997
)
2
,
pp. 143-167
Persistent link: https://www.econbiz.de/10001213043
Saved in:
5
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
6
Gold returns
Barro, Robert J.
;
Misra, Sanjay
- In:
The economic journal : the journal of the Royal …
126
(
2016
)
594
,
pp. 1293-1317
Persistent link: https://www.econbiz.de/10011626973
Saved in:
7
Temperature shocks and the cost of equity capital : implications for climate change perceptions
Balvers, Ronald J.
;
Du, Ding
;
Zhao, Xiaobing
- In:
Journal of banking & finance
77
(
2017
),
pp. 18-34
Persistent link: https://www.econbiz.de/10011814343
Saved in:
8
Variance risk in commodity markets
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Journal of banking & finance
81
(
2017
),
pp. 136-149
Persistent link: https://www.econbiz.de/10011816431
Saved in:
9
Market risk and the concepts of fundamental volatility : measuring volatility across asset and derivative markets and testing for the impact of derivatives markets on financial mar...
Hwang, Soosung
;
Satchell, Stephen
- In:
Journal of banking & finance
24
(
2000
)
5
,
pp. 759-785
Persistent link: https://www.econbiz.de/10001467848
Saved in:
10
Ratings versus market-based measures of default risk in portfolio governance
Löffler, Gunter
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2715-2746
Persistent link: https://www.econbiz.de/10002361911
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