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Portfolio-Management
USA
327,624
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290,511
Theorie
69,679
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52,045
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50,510
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Fabozzi, Frank J.
65
Guidolin, Massimo
38
McAleer, Michael
34
Warnock, Francis E.
32
Post, Thierry
31
Campbell, John Y.
29
Platen, Eckhard
28
Hammoudeh, Shawkat
26
Maurer, Raimond
24
Viceira, Luis M.
24
Zaremba, Adam
24
Wong, Wing Keung
23
Grobys, Klaus
21
Moskowitz, Tobias J.
21
Lo, Andrew W.
20
Mensi, Walid
20
Diebold, Francis X.
19
Kraft, Holger
19
Poterba, James M.
19
Uppal, Raman
19
Shleifer, Andrei
18
Ang, Andrew
17
Chang, Chia-Lin
17
Christoffersen, Peter F.
17
Ferson, Wayne E.
17
Kang, Sang Hoon
17
Levy, Haim
17
Mitchell, Olivia S.
17
Caporale, Guglielmo Maria
16
Caporin, Massimiliano
16
Escobar, Marcos
16
Leung, Tim
16
Plastun, Alex
16
Topaloglou, Nikolas
16
Harvey, Campbell R.
15
Lakonishok, Josef
15
Bali, Turan G.
14
Guerard, John Baynard
14
Kelly, Bryan T.
14
Bollerslev, Tim
13
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National Bureau of Economic Research
86
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Institute of Finance and Accounting <London>
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Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
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Federal Reserve Bank of St. Louis
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FinanzBuch Verlag
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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Centre for Actuarial Studies
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Ekonomiska Forskningsinstitutet
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Erasmus Research Institute of Management
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Financial Times Limited
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Institut für Weltwirtschaft
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Judge Institute of Management Studies
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New York Institute of Finance
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer International Publishing
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Springer-Verlag GmbH
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Walter de Gruyter GmbH & Co. KG
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1
American Management Association / Research and Development Division
1
American Real Estate Society
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Bachelier Finance Society
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Bank of Canada
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Basel Committee on Banking Supervision
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Berliner Wissenschafts-Verlag
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Centre for New and Emerging Markets <London>
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Centro Studi Luca d'Agliano <Turin>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Development Center for Finance <Quezon>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
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Working paper / National Bureau of Economic Research, Inc.
199
Journal of banking & finance
142
The review of financial studies
115
Finance research letters
110
The journal of finance : the journal of the American Finance Association
108
Insurance / Mathematics & economics
105
International review of financial analysis
103
Journal of financial economics
98
NBER working paper series
84
European journal of operational research : EJOR
83
The journal of asset management
82
International journal of theoretical and applied finance
74
Journal of empirical finance
69
Journal of financial and quantitative analysis : JFQA
67
The North American journal of economics and finance : a journal of financial economics studies
66
International review of economics & finance : IREF
65
NBER Working Paper
64
Research paper series / Swiss Finance Institute
58
Discussion paper / Centre for Economic Policy Research
54
The journal of portfolio management : a publication of Institutional Investor
54
Finance and stochastics
51
Applied economics
50
Journal of economic dynamics & control
50
Quantitative finance
50
Journal of risk and financial management : JRFM
49
Pacific-Basin finance journal
49
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Working paper
45
Energy economics
44
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Risks : open access journal
40
Swiss Finance Institute Research Paper
40
Mathematical finance : an international journal of mathematics, statistics and financial theory
39
Research in international business and finance
39
Applied financial economics
37
Journal of financial markets
37
Applied economics letters
36
Economic modelling
36
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ECONIS (ZBW)
9,207
EconStor
75
USB Cologne (EcoSocSci)
8
OLC EcoSci
6
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1
Jump, diffusion, and long-term
volatility
risks with incremental information in VIX assets
Chen, Sonnan
;
Gu, Yuchi
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 60-96
Persistent link: https://www.econbiz.de/10012486031
Saved in:
2
Delta-hedged gains of SSE 50 ETF options
Li, Xiaoping
;
Zhou, Chunyang
;
Huang, Wei
- In:
Applied economics letters
29
(
2022
)
20
,
pp. 1864-1867
Persistent link: https://www.econbiz.de/10013412320
Saved in:
3
Examining the sources of excess return predictability : stochastic
volatility
or market inefficiency?
Lansing, Kevin J.
;
LeRoy, Stephen F.
;
Ma, Jun
-
2018
Persistent link: https://www.econbiz.de/10011977460
Saved in:
4
The costs of suboptimal dynamic asset allocation : general results and applications to interest rate risk, stock
volatility
risk, and growth/value tilts
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
36
(
2012
)
2
,
pp. 266-293
Persistent link: https://www.econbiz.de/10009489609
Saved in:
5
A note on Stein's overreaction puzzle
Lin, Yuehao
;
Lehnert, Thorsten
- In:
Decisions in economics and finance : a journal of …
43
(
2020
)
1
,
pp. 269-276
Persistent link: https://www.econbiz.de/10012285399
Saved in:
6
What makes the VIX Tick?
Bailey, Warren
;
Lin Zheng
;
Zhou, Yinggang
-
2012
Persistent link: https://www.econbiz.de/10009626928
Saved in:
7
Delta-hedged gains and the negative market
volatility
risk premium
Bakshi, Gurdip S.
;
Kapadia, Nikunj
- In:
The review of financial studies
16
(
2003
)
2
,
pp. 527-566
Persistent link: https://www.econbiz.de/10001764238
Saved in:
8
Options
volatility
trading : strategies for profiting from market swings
Warner, Adam
-
2010
Persistent link: https://www.econbiz.de/10013468885
Saved in:
9
A new government bond
volatility
index predictor for the U.S. equity premium
Pan, Zheyao
;
Kam Fong Chan
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 200-215
Persistent link: https://www.econbiz.de/10012033788
Saved in:
10
Predicting extreme returns and portfolio management implications
Fodor, Andy
;
Krieger, Kevin
;
Mauck, Nathan
;
Stevenson, Greg
- In:
The journal of financial research
36
(
2013
)
4
,
pp. 471-492
Persistent link: https://www.econbiz.de/10010250775
Saved in:
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