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77
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26
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20
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Daníelsson, Jón
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Finance research letters
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87
International review of financial analysis
85
NBER working paper series
83
Energy economics
80
European journal of operational research : EJOR
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International review of economics & finance : IREF
75
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NBER Working Paper
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Pacific-Basin finance journal
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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CESifo working papers
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Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
31
The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Finance and stochastics
30
The journal of portfolio management : a publication of Institutional Investor
29
Discussion papers / CEPR
28
The review of financial studies
28
Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
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25
Journal of international money and finance
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ECONIS (ZBW)
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RePEc
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Other ZBW resources
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EconStor
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BASE
1
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1
Volatility
, distress risk, and the cross-section of portfolio returns
Sabbaghi, Omid
- In:
Review of accounting & finance
14
(
2015
)
2
,
pp. 149-171
Persistent link: https://www.econbiz.de/10011308963
Saved in:
2
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
- In:
Energy economics
36
(
2013
),
pp. 526-535
Persistent link: https://www.econbiz.de/10009724647
Saved in:
3
Hedging stocks with oil
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643309
Saved in:
4
Hedging geopolitical risk with precious metals
Baur, Dirk G.
;
Smales, Lee A.
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012495753
Saved in:
5
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
6
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
7
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
8
Can real estate investors avoid specific risk?
Baum, Andrew
;
Colley, Nick
- In:
Abacus : a journal of accounting, finance and business …
53
(
2017
)
3
,
pp. 395-430
Persistent link: https://www.econbiz.de/10011818395
Saved in:
9
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:
10
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
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