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Volatility
Portfolio-Management
44,094
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20,629
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20,397
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12,607
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12,155
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2,789
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2,585
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2,542
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2,295
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McAleer, Michael
28
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24
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18
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15
Uppal, Raman
14
Escobar, Marcos
13
Fabozzi, Frank J.
13
Kurshev, Alexander
12
Caporin, Massimiliano
11
Dumas, Bernard
11
Mele, Antonio
11
Bouri, Elie
10
Clements, Adam
10
Platen, Eckhard
10
Tiwari, Aviral Kumar
10
Diebold, Francis X.
9
Kelly, Bryan T.
9
Koutsokostas, Drosos
9
Moskowitz, Tobias J.
9
Obayashi, Yoshiki
9
Papathanasiou, Spyros
9
Pérez Amaral, Teodosio
9
Sircar, Ronnie
9
Viceira, Luis M.
9
Branger, Nicole
8
Christoffersen, Peter F.
8
Grobys, Klaus
8
Gupta, Rangan
8
Xuan Vinh Vo
8
Chacko, George
7
Collin-Dufresne, Pierre
7
Dai, Zhifeng
7
Giglio, Stefano
7
Kočenda, Evžen
7
Malamud, Semyon
7
Maurer, Raimond
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McCauley, Robert N.
7
Novy-Marx, Robert
7
Ur Rehman, Mobeen
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Judge Institute of Management Studies
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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
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Springer Fachmedien Wiesbaden
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Finance research letters
57
Journal of banking & finance
44
Energy economics
40
The North American journal of economics and finance : a journal of financial economics studies
37
International review of financial analysis
35
Journal of empirical finance
34
International review of economics & finance : IREF
32
Journal of financial economics
32
The journal of asset management
27
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NBER working paper series
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Research in international business and finance
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Journal of economic dynamics & control
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International journal of finance & economics : IJFE
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Pacific-Basin finance journal
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Risks : open access journal
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European journal of operational research : EJOR
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International journal of theoretical and applied finance
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The European journal of finance
16
Working paper
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Investment management and financial innovations
15
Journal of econometrics
15
The journal of portfolio management : JPM
14
The review of financial studies
14
Applied mathematical finance
12
Insurance / Mathematics & economics
12
International journal of forecasting
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied financial economics
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
2,515
EconStor
1
RePEc
1
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1
Can global
bond
fund managers generate alpha using currency volatility?
Konstantinov, Gueorgui
- In:
International journal of bonds and derivatives
1
(
2014
)
2
,
pp. 111-133
Persistent link: https://www.econbiz.de/10011312444
Saved in:
2
Investigating the factors affecting the performance of offshore high-yield
bond
funds
Ni, Yensen
;
Huang, Paoyu
;
Ku, Yaochia
;
Chen, Yuhsin
- In:
International journal of financial services management …
9
(
2018
)
3
,
pp. 242-254
Persistent link: https://www.econbiz.de/10011979969
Saved in:
3
Procyclical asset management and
bond
risk premia
Barbu, Alexandru
;
Fricke, Christoph
;
Mönch, Emanuel
-
2020
Persistent link: https://www.econbiz.de/10012254016
Saved in:
4
The relation between
bond
fund investor flows and volatility
Lee, Joe-Ming
;
Chen, Ku-Hsieh
;
Wang, Jying-Nan
- In:
The Singapore economic review : journal of the Economic …
61
(
2016
)
5
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011616916
Saved in:
5
Volatility patterns of fixed income securities
Blume, Marshall E.
;
Keim, Donald B.
-
1989
Persistent link: https://www.econbiz.de/10000813823
Saved in:
6
Volatility transmission and spillovers among gold, bonds and stocks : an empirical evidence from Turkey
Gencer, Hatice Gaye
;
Musoglu, Zafer
- In:
International journal of economics and financial issues …
4
(
2014
)
4
,
pp. 705-713
Persistent link: https://www.econbiz.de/10010527321
Saved in:
7
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:
8
Risikoanalyse eines REX-Portfolios mit historisch geschätzter Varianz-Kovarianz-Matrix
Zimmerer, Thomas
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
34
(
2005
)
12
,
pp. 1501-1507
Persistent link: https://www.econbiz.de/10003226865
Saved in:
9
Portfolio selection in stochastic environments
Liu, Jun
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10003403670
Saved in:
10
Benchmark yield undershooting in the E.M.U.
Antzulatos, Angelos A.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001712632
Saved in:
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