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isPartOf:"Journal of financial economics"
~isPartOf:"Applied economics"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Volatility
560
Volatilität
560
Börsenkurs
171
Share price
171
Estimation
162
Schätzung
162
Capital income
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Yoon, Seong-min
3
Ang, Andrew
2
Bali, Turan G.
2
Bollerslev, Tim
2
Chung, Kee H.
2
Collin-Dufresne, Pierre
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1
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1
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1
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Journal of financial economics
Applied economics
Finance research letters
107
Energy economics
88
International review of financial analysis
70
The North American journal of economics and finance : a journal of financial economics studies
64
International review of economics & finance : IREF
53
Journal of banking & finance
53
NBER working paper series
51
Economic modelling
48
Working paper / National Bureau of Economic Research, Inc.
46
Journal of empirical finance
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NBER Working Paper
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39
Research in international business and finance
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Economics letters
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28
The journal of asset management
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CESifo working papers
25
Journal of economic dynamics & control
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Centre for Economic Policy Research
24
Research paper series / Swiss Finance Institute
24
The review of financial studies
24
International journal of finance & economics : IJFE
22
The European journal of finance
22
International journal of theoretical and applied finance
20
Journal of international money and finance
20
Quantitative finance
20
Journal of econometrics
19
Risks : open access journal
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Swiss Finance Institute Research Paper
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Cogent economics & finance
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Discussion papers / CEPR
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Department of Economics working paper series
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ECONIS (ZBW)
93
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1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
3
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
4
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
5
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
6
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
7
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
8
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
9
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
10
What drives trend-following profits in stocks? : the role of the trading signals' volatility
Zoicas-Ienciu, Adrian
;
Pochea, Maria Miruna
- In:
Applied economics
55
(
2023
)
32
,
pp. 3788-3805
Persistent link: https://www.econbiz.de/10014299215
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