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Portfolio-Management
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Fabozzi, Frank J.
74
Maurer, Raimond
43
Guidolin, Massimo
40
McAleer, Michael
39
Hammoudeh, Shawkat
32
Lo, Andrew W.
30
Warnock, Francis E.
29
Mitchell, Olivia S.
28
Zaremba, Adam
28
Grobys, Klaus
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Wong, Wing Keung
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Diebold, Francis X.
25
Gollier, Christian
23
Platen, Eckhard
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Wang, Ruodu
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22
Engle, Robert F.
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Kelly, Bryan T.
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Poterba, James M.
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Satchell, Stephen
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Shleifer, Andrei
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Bali, Turan G.
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Harvey, Campbell R.
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Kang, Sang Hoon
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Uppal, Raman
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Viceira, Luis M.
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Weber, Martin
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Ferson, Wayne E.
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Moskowitz, Tobias J.
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Bollerslev, Tim
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Branger, Nicole
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Caporale, Guglielmo Maria
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Caporin, Massimiliano
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Association for Investment Management and Research
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Federal Reserve Bank of St. Louis
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Institute of Finance and Accounting <London>
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Universität Zürich / Institut für Schweizerisches Bankwesen
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FinanzBuch Verlag
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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Verlag Dr. Kovač
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Bank für Internationalen Zahlungsausgleich
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Erasmus Research Institute of Management
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Financial Times Limited
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Fisher Investments Inc. <Woodside, Calif.>
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Friedrich-Schiller-Universität Jena
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Institut für Weltwirtschaft
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Zentrum für Europäische Wirtschaftsforschung
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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American College <Bryn Mawr, Pa.>
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American Management Association / Research and Development Division
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American Real Estate Society
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Center for Economic Research <Tilburg>
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Centre for New and Emerging Markets <London>
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
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Working paper / National Bureau of Economic Research, Inc.
210
Journal of banking & finance
171
Finance research letters
156
International review of financial analysis
141
Insurance / Mathematics & economics
136
NBER working paper series
133
The review of financial studies
115
The journal of finance : the journal of the American Finance Association
112
The journal of asset management
109
Journal of financial economics
107
European journal of operational research : EJOR
101
NBER Working Paper
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Journal of empirical finance
91
International review of economics & finance : IREF
87
Applied economics
83
The North American journal of economics and finance : a journal of financial economics studies
80
Risks : open access journal
79
Pacific-Basin finance journal
74
Journal of financial and quantitative analysis : JFQA
73
The journal of portfolio management : a publication of Institutional Investor
73
Discussion paper / Centre for Economic Policy Research
68
Journal of risk and financial management : JRFM
66
Research paper series / Swiss Finance Institute
65
Economic modelling
59
Journal of international financial markets, institutions & money
57
Research in international business and finance
57
Energy economics
55
The European journal of finance
55
The journal of investing
54
Quantitative finance
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Investment management and financial innovations
52
Management science : journal of the Institute for Operations Research and the Management Sciences
52
International journal of theoretical and applied finance
50
Journal of economic dynamics & control
50
Working paper
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Review of quantitative finance and accounting
49
Applied economics letters
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Applied financial economics
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
11
OLC EcoSci
9
ArchiDok
1
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1
The pricing of
volatility
risk
in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
2
Analysis of stock markets
risk
spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
3
Does idiosyncratic
volatility
matter in the emerging markets? : Istanbul Stock Exchange evidence
Gökgöz, Fazıl
;
Altintaş, Ipek
- In:
Economic research
26
(
2013
)
3
,
pp. 133-150
Persistent link: https://www.econbiz.de/10010197022
Saved in:
4
Volatility
: as a driving factor of stock market co-movement
Özbekler, Ali Gencay
-
2017
Persistent link: https://www.econbiz.de/10011657925
Saved in:
5
Equity anomalies and idiosyncratic
risk
around the world
Fan, Steve
;
Opsal, Scott
;
Yu, Linda
- In:
Multinational finance journal : MF ; quarterly …
19
(
2015
)
1/2
,
pp. 33-75
Persistent link: https://www.econbiz.de/10011434193
Saved in:
6
Risk
bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
7
Idiosyncratic
risk
and spillover effect in REIT returns
Hui, Eddie Chi Man
;
Wang, Ziyou
- In:
International journal of strategic property management
22
(
2018
)
6
,
pp. 457-470
Persistent link: https://www.econbiz.de/10011998439
Saved in:
8
Investors' uncertainty and stock market
risk
Escobari, Diego
;
Jafarinejad, Mohammad
- In:
The journal of behavioral finance : a publication of …
20
(
2019
)
3
,
pp. 304-315
Persistent link: https://www.econbiz.de/10012180510
Saved in:
9
Does idiosyncratic
risk
matter to momentum profits? : evidence from China
Kao, Wei-Shun
;
Wang, Li-Hsun
;
Lin, Chu-Hsiung
;
Huang, …
- In:
The empirical economics letters : a monthly …
17
(
2018
)
10
,
pp. 1259-1264
Persistent link: https://www.econbiz.de/10012006820
Saved in:
10
Risk
spillovers and portfolio management between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
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