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~subject:"Volatilität"
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Loyalty-based portfolio choice
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Volatilität
USA
330,371
United States
291,780
Theorie
58,516
Theory
57,770
Portfolio-Management
44,350
Portfolio selection
44,005
Schätzung
19,410
Estimation
18,565
Deutschland
14,064
Großbritannien
11,909
Germany
11,768
Kapitaleinkommen
11,457
Capital income
11,422
EU-Staaten
10,449
Welt
10,340
United Kingdom
10,254
World
10,085
Japan
10,047
EU countries
10,013
Börsenkurs
9,660
Share price
9,507
Geldpolitik
8,792
Vereinigte Staaten
8,731
Monetary policy
8,385
Vergleich
7,569
Risiko
7,455
Risk
7,355
Kanada
7,283
Anlageverhalten
7,209
Comparison
7,194
Behavioural finance
7,066
Wirkungsanalyse
6,902
Canada
6,762
Impact assessment
6,709
Finanzkrise
6,257
Konjunktur
6,215
Volatility
6,165
Financial crisis
6,134
Business cycle
5,906
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Free
1,871
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1,539
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Article
3,916
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2,390
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1
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1,339
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Collection of articles written by one author
67
Sammlung
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3
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English
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German
79
French
13
Spanish
9
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3
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McAleer, Michael
74
Gupta, Rangan
59
Bahmani-Oskooee, Mohsen
33
Bollerslev, Tim
33
Chang, Chia-Lin
33
Hammoudeh, Shawkat
29
Hautsch, Nikolaus
28
Andersen, Torben
24
Diebold, Francis X.
24
Caporale, Guglielmo Maria
22
Kang, Sang Hoon
22
Bali, Turan G.
21
Bouri, Elie
21
Mensi, Walid
21
Davis, Steven J.
18
Engle, Robert F.
18
Moffitt, Robert A.
18
Asai, Manabu
17
Pierdzioch, Christian
17
Bekaert, Geert
16
Caporin, Massimiliano
16
Härdle, Wolfgang
16
Kelly, Bryan T.
16
Castelnuovo, Efrem
15
Clements, Adam
15
Fernández-Villaverde, Jesús
15
Tiwari, Aviral Kumar
15
Hamori, Shigeyuki
14
Hegerty, Scott W.
14
Ma, Feng
14
Mittnik, Stefan
14
Salisu, Afees A.
14
Uppal, Raman
14
Wohar, Mark E.
14
Bartram, Söhnke M.
13
Christoffersen, Peter F.
13
Dumas, Bernard
13
Escobar, Marcos
13
Fabozzi, Frank J.
13
Stulz, René M.
13
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National Bureau of Economic Research
46
Federal Reserve Bank of St. Louis
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Federal Reserve Bank of New York
5
Centre for Growth and Business Cycle Research <Manchester>
4
European University Institute / Department of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
Centre for Analytical Finance <Århus>
3
Federal Reserve Bank of Cleveland
3
New York Stock Exchange
3
Rodney L. White Center for Financial Research
3
Brown University / Department of Economics
2
Center for Economic Research <Tilburg>
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
Federal Reserve System / Division of Research and Statistics
2
Institut für Weltwirtschaft
2
Internationaler Währungsfonds / Research Department
2
Massachusetts Institute of Technology / Department of Economics
2
School of Accounting, Economics and Finance <Geelong>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Svenska Handelshögskolan <Helsinki>
2
Swiss National Centre of Competence in Research North South <Bern>
2
USA / General Accounting Office
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Berliner Wissenschafts-Verlag
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Brussels European and Global Economic Laboratory
1
Business Information Centre <Toronto>
1
Center for International Development <Cambridge, Mass.>
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Columbia University / Center on Global Energy Policy
1
Columbia University / Department of Economics
1
Deutsches Institut für Wirtschaftsforschung
1
Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
1
FernUniversität in Hagen
1
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Working paper / National Bureau of Economic Research, Inc.
181
The journal of futures markets
129
Journal of banking & finance
99
The review of financial studies
85
Energy economics
79
Finance research letters
76
The North American journal of economics and finance : a journal of financial economics studies
73
Discussion paper / Centre for Economic Policy Research
72
Journal of empirical finance
67
International review of financial analysis
64
The journal of finance : the journal of the American Finance Association
63
Journal of financial economics
59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
Applied financial economics
54
International review of economics & finance : IREF
54
Working paper
52
Journal of financial and quantitative analysis : JFQA
50
Applied economics
49
Journal of international financial markets, institutions & money
46
NBER working paper series
45
Economic modelling
44
Journal of econometrics
42
Economics letters
39
Research in international business and finance
39
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
35
Finance and economics discussion series
33
Journal of international money and finance
33
Journal of risk and financial management : JRFM
33
Research paper series / Swiss Finance Institute
33
NBER Working Paper
32
The review of economics and statistics
31
Applied economics letters
29
Econometric Institute research papers
29
Swiss Finance Institute Research Paper
29
The journal of asset management
29
The American economic review
28
Discussion paper / Tinbergen Institute
27
Global finance journal
27
Journal of money, credit and banking : JMCB
27
Journal of economics & business
25
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ECONIS (ZBW)
6,168
EconStor
126
USB Cologne (EcoSocSci)
8
USB Cologne (business full texts)
4
OLC EcoSci
1
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1
Pension plans' funded status volatility and corporate credit risk
Chen, Tsung-Kang
;
Tseng, Yijie
;
Lin, Ruey-Ching
- In:
Accounting and business research
54
(
2024
)
2
,
pp. 190-223
Persistent link: https://www.econbiz.de/10014576856
Saved in:
2
Commercial real estate investments and the term structure of risk and return
Rehring, Christian
-
2010
Persistent link: https://www.econbiz.de/10008858368
Saved in:
3
Amplification and asymmetry in crashes and frenzies
Ozsoylev, Han N.
- In:
Annals of finance
4
(
2008
)
2
,
pp. 157-181
Persistent link: https://www.econbiz.de/10003644884
Saved in:
4
R&D, advertising and the market value of internet firms
Tokic, Damir
-
2002
Persistent link: https://www.econbiz.de/10003777543
Saved in:
5
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
6
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
7
Learning and asset prices under ambiguous information
Leippold, Markus
;
Trojani, Fabio
;
Vanini, Paolo
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2565-2597
Persistent link: https://www.econbiz.de/10003805077
Saved in:
8
A copula approach to cross-market diversification
Bozovic, Milos
;
Karapandža, Raša
;
Urosevic, Branko
-
2009
Persistent link: https://www.econbiz.de/10003818379
Saved in:
9
Do inflation-linked bonds still diversity?
Brière, Marie
;
Signori, Ombretta
- In:
European financial management : the journal of the …
15
(
2009
)
2
,
pp. 279-297
Persistent link: https://www.econbiz.de/10003824391
Saved in:
10
How diversified are equity mutual funds?
Bello, Zakri
- In:
North American journal of finance and banking research
1
(
2007
)
1
,
pp. 54-63
Persistent link: https://www.econbiz.de/10003851740
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