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Volatility
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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
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International review of financial analysis
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158
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
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Journal of financial economics
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Applied economics letters
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Applied financial economics
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Journal of risk and financial management : JRFM
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Journal of econometrics
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Pacific-Basin finance journal
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International Journal of Energy Economics and Policy : IJEEP
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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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Economics letters
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69
The European journal of finance
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CESifo working papers
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International journal of forecasting
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The journal of futures markets
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Global finance journal
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Research paper series / Swiss Finance Institute
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
48
Discussion paper / Tinbergen Institute
45
Cogent economics & finance
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Department of Economics working paper series
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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RePEc
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EconStor
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Other ZBW resources
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1
Essays in
international
finance : risk, jumps and
diversification
M'Saddek, Oussama
-
2018
Persistent link: https://www.econbiz.de/10012204650
Saved in:
2
The reality of stock market jumps
diversification
Chen, Mark Ke
;
Vitiello, Luiz
;
Hyde, Stuart
;
Poon, Ser-Huang
- In:
Journal of international money and finance
86
(
2018
),
pp. 171-188
Persistent link: https://www.econbiz.de/10012000491
Saved in:
3
Equity markets risks and returns : implications for global portfolio capital flows during pandemic and crisis periods
Dziuba, Pavlo
;
Pryiatelchuk, Olena
;
Rusak, Denys
- In:
Baltic Journal of Economic Studies
7
(
2021
)
3
,
pp. 97-108
Persistent link: https://www.econbiz.de/10012616041
Saved in:
4
African equity markets' exposure to oil and other commodities : implications for global portfolio
diversification
Alagidede, Imhotep Paul
;
Boako, Gideon
;
Sjo, Bo
- In:
Journal of economics and finance : JEF
45
(
2021
)
2
,
pp. 288-315
Persistent link: https://www.econbiz.de/10012496689
Saved in:
5
Is idiosyncratic risk priced? : the
international
evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
6
Is there a role for Islamic bonds in global
diversification
strategies?
Balcilar, Mehmet
;
Cerci, Gozde
;
Demirer, Rıza
- In:
Managerial finance
42
(
2016
)
7
,
pp. 656-679
Persistent link: https://www.econbiz.de/10011572340
Saved in:
7
A global look into stock market comovements
Inaba, Kei-Ichiro
- In:
Review of world economics
156
(
2020
)
3
,
pp. 517-555
Persistent link: https://www.econbiz.de/10012433063
Saved in:
8
Does idiosyncratic volatility matter at the global level?
Umutlu, Mehmet
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 252-268
Persistent link: https://www.econbiz.de/10012117857
Saved in:
9
Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
Saved in:
10
Corporate
international
diversification
and risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
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