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isPartOf:"Journal of empirical finance"
subject:"Volatilität"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Welt"
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Volatilität
Portfolio selection
Welt
Estimation
730
Schätzung
729
Capital income
239
Kapitaleinkommen
239
Theorie
218
Theory
218
Volatility
191
Börsenkurs
185
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185
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130
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Wang, Yudong
5
Brooks, Robert
4
Caporin, Massimiliano
4
Xuan Vinh Vo
4
Yin, Libo
4
Balcilar, Mehmet
3
Hammoudeh, Shawkat
3
Malik, Farooq
3
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3
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2
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2
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2
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2
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2
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2
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2
Do, Hung Xuan
2
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2
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2
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Journal of empirical finance
International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
382
NBER working paper series
345
NBER Working Paper
308
CESifo working papers
303
Applied economics
287
Discussion paper / Centre for Economic Policy Research
262
Energy economics
218
Economic modelling
214
Applied economics letters
195
Finance research letters
187
Journal of international money and finance
174
Journal of banking & finance
171
International review of financial analysis
164
Working paper
156
The North American journal of economics and finance : a journal of financial economics studies
145
Discussion paper series / IZA
143
Economics letters
136
Journal of international financial markets, institutions & money
116
Journal of econometrics
115
Research in international business and finance
112
Applied financial economics
110
CESifo Working Paper Series
108
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
105
Discussion paper / Tinbergen Institute
100
Discussion paper
87
Journal of financial economics
86
The journal of futures markets
84
Journal of risk and financial management : JRFM
82
International journal of finance & economics : IJFE
78
Discussion papers / CEPR
77
International Journal of Energy Economics and Policy : IJEEP
77
IMF working papers
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Kiel working paper
72
The European journal of finance
68
IZA Discussion Paper
65
Journal of international economics
63
Cogent economics & finance
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ECONIS (ZBW)
306
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1
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
2
A changepoint analysis of exchange rate and commodity price risks for Latin American stock markets
Manner, Hans
;
Rodriguez, Gabriel
;
Stöckler, Florian
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1385-1403
Persistent link: https://www.econbiz.de/10014446630
Saved in:
3
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
Saved in:
4
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
5
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
6
On the conditional performance of the IVOL anomaly
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 337-350
Persistent link: https://www.econbiz.de/10014446453
Saved in:
7
Liquidity and realized volatility prediction in Chinese stock market : a time-varying transitional dynamic perspective
Xu, Yanyan
;
Liu, Jing
;
Ma, Feng
;
Chu, Jielei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 543-560
Persistent link: https://www.econbiz.de/10014446494
Saved in:
8
Output volatility and exchange rates : New evidence from the updated de facto exchange rate regime classifications
Da̜browski, Marek A.
;
Papież, Monika
;
Śmiech, Sławomir
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 894-908
Persistent link: https://www.econbiz.de/10014446609
Saved in:
9
The impact of retail investor sentiment on the conditional volatility of stocks and bonds : evidence from the Tel-Aviv stock exchange
Hadad, Elroi
;
Kedar-Levy, Haim
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1303-1313
Persistent link: https://www.econbiz.de/10014446625
Saved in:
10
Do the dynamics of macroeconomic attention drive the yen/dollar exchange market volatility?
Luo, Tao
;
Sun, Huaping
;
Zhang, Lixia
;
Bai, Jiancheng
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 597-611
Persistent link: https://www.econbiz.de/10014446795
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