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isPartOf:"Journal of financial economics"
~isPartOf:"Economics letters"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Volatility
430
Volatilität
430
Theorie
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153
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119
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Ang, Andrew
2
Bali, Turan G.
2
Bollerslev, Tim
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Journal of financial economics
Economics letters
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
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Economic modelling
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Working paper / National Bureau of Economic Research, Inc.
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NBER Working Paper
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Research in international business and finance
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Journal of international financial markets, institutions & money
32
Journal of risk and financial management : JRFM
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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
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Applied economics letters
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The journal of asset management
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CESifo working papers
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Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Centre for Economic Policy Research
24
Research paper series / Swiss Finance Institute
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The review of financial studies
24
International journal of finance & economics : IJFE
22
The European journal of finance
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International journal of theoretical and applied finance
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Journal of international money and finance
20
Quantitative finance
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Journal of econometrics
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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)
75
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1
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:
2
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:
3
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:
4
The impact of economic policy uncertainty on stock prices
Ginn, William
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506998
Saved in:
5
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
6
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
7
The price of COVID-19-induced uncertainty in the options market
Li, Jianhui
;
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Economics letters
211
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013172691
Saved in:
8
Climate uncertainty and carbon emissions prices : the relative roles of transition and physical climate risks
Ozturk, Serda Selin
;
Demirer, Rıza
;
Gupta, Rangan
- In:
Economics letters
217
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013465491
Saved in:
9
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
10
The impact of economic policy uncertainty and monetary policy on R&D investment : an option pricing approach
Horra, Luis P. de la
;
Perote, Javier
;
Fuente, Gabriel de
- In:
Economics letters
214
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448064
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