//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Research in international business and finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Portfolio insurance and volati...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatility
289
Volatilität
287
Capital income
144
Kapitaleinkommen
144
Portfolio selection
143
Portfolio-Management
143
Aktienmarkt
125
Stock market
125
Börsenkurs
123
Share price
123
ARCH model
105
ARCH-Modell
105
Estimation
102
Schätzung
102
Welt
92
World
92
Spillover effect
68
Spillover-Effekt
68
Theorie
60
Theory
60
Behavioural finance
55
Anlageverhalten
54
CAPM
50
Hedging
45
Risk
44
Risiko
43
Financial crisis
41
Finanzkrise
41
Virtual currency
41
Virtuelle Währung
41
Emerging economies
36
Schwellenländer
36
China
35
Coronavirus
35
Exchange rate
35
Wechselkurs
35
Financial market
34
Finanzmarkt
34
Forecasting model
34
Oil price
34
more ...
less ...
Online availability
All
Undetermined
322
Free
60
Type of publication
All
Article
463
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
463
Aufsatz in Zeitschrift
463
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
464
Author
All
Umar, Zaghum
7
Corbet, Shaen
6
Gozgor, Giray
6
Gupta, Rangan
6
Lau, Chi Keung
6
Chevallier, Julien
5
Tiwari, Aviral Kumar
5
Aboura, Sofiane
4
Bouri, Elie
4
Caporale, Guglielmo Maria
4
Guesmi, Khaled
4
Hu, Yang
4
Ji, Qiang
4
Kang, Sang Hoon
4
Shen, Dehua
4
Vortelinos, Dimitrios I.
4
Zaremba, Adam
4
Zhang, Hongwei
4
Abedin, Mohammad Zoynul
3
Alagidede, Imhotep Paul
3
Aysan, Ahmet Faruk
3
Berggrun, Luis
3
Cardona, Emilio
3
Gubareva, Mariya
3
Guo, Yaoqi
3
Hamori, Shigeyuki
3
Kumar, Satish
3
Li, Xiao
3
Lizarzaburu, Edmundo
3
Lucey, Brian M.
3
McMillan, David G.
3
Mensi, Walid
3
Minh Thi Hong Dinh
3
Naeem, Muhammad Abubakr
3
Owusu Junior, Peterson
3
Papadamou, Stephanos
3
Smales, Lee A.
3
Smimou, Kamal
3
Vidal-García, Javier
3
Xuan Vinh Vo
3
more ...
less ...
Published in...
All
Research in international business and finance
NBER working paper series
1,370
Journal of banking & finance
1,278
Finance research letters
1,260
Working paper / National Bureau of Economic Research, Inc.
1,226
NBER Working Paper
1,038
The journal of futures markets
938
Energy economics
844
International review of financial analysis
819
International journal of theoretical and applied finance
807
Journal of financial economics
734
Applied economics
672
International review of economics & finance : IREF
631
The journal of finance : the journal of the American Finance Association
621
Journal of economic dynamics & control
602
Economic modelling
597
European journal of operational research : EJOR
577
Discussion paper / Centre for Economic Policy Research
563
The North American journal of economics and finance : a journal of financial economics studies
561
Journal of empirical finance
560
The review of financial studies
551
Insurance / Mathematics & economics
550
Mathematical finance : an international journal of mathematics, statistics and financial theory
521
Economics letters
500
Finance and stochastics
489
Applied financial economics
486
Quantitative finance
484
Working paper
480
Applied economics letters
453
Journal of econometrics
450
Journal of financial and quantitative analysis : JFQA
445
The European journal of finance
444
Journal of international money and finance
443
Research paper series / Swiss Finance Institute
434
Journal of international financial markets, institutions & money
432
Pacific-Basin finance journal
404
Journal of risk and financial management : JRFM
399
Management science : journal of the Institute for Operations Research and the Management Sciences
377
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
371
Applied mathematical finance
369
more ...
less ...
Source
All
ECONIS (ZBW)
464
Showing
1
-
10
of
464
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
2
Dynamic correlations and
hedging
effectiveness between gold and stock markets : evidence for BRICS countries
Chkili, Walid
- In:
Research in international business and finance
38
(
2016
),
pp. 22-34
Persistent link: https://www.econbiz.de/10011640606
Saved in:
3
The safe haven,
hedging
, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
4
Frequency
volatility
connectedness and portfolio
hedging
of U.S. energy commodities
Kočenda, Evžen
;
Moravcová, Michala
- In:
Research in international business and finance
69
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015052535
Saved in:
5
Is idiosyncratic
volatility
priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
Saved in:
6
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
Saved in:
7
Determinants of idiosyncratic
volatility
: evidence from the Indian stock market
Kumari, Jyoti
;
Mahakud, Jitendra
;
Hiremath, Gourishankar S.
- In:
Research in international business and finance
41
(
2017
),
pp. 172-184
Persistent link: https://www.econbiz.de/10011912999
Saved in:
8
The returns, risk and liquidity relationship in high frequency trading : evidence from the Oslo stock market
Minh Thi Hong Dinh
- In:
Research in international business and finance
39
(
2017
),
pp. 30-40
Persistent link: https://www.econbiz.de/10011876398
Saved in:
9
Using GMM to flatten the option
volatility
smile
Arnold, Tom
- In:
Research in international business and finance
20
(
2006
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10003374200
Saved in:
10
The asymmetric response of
volatility
to market changes and the
volatility
smile : evidence from Australian options
Tanha, Hassan
;
Dempsey, Michael
- In:
Research in international business and finance
34
(
2015
),
pp. 164-176
Persistent link: https://www.econbiz.de/10011325745
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->