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isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Volatility
420
Volatilität
419
Börsenkurs
151
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151
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150
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150
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Ang, Andrew
2
Bali, Turan G.
2
Bollerslev, Tim
2
Chakraborty, Sandip
2
Chung, Kee H.
2
Collin-Dufresne, Pierre
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Ermolov, Andrey
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Hammoudeh, Shawkat
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Journal of financial economics
Journal of international financial markets, institutions & money
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
Applied economics
47
Working paper / National Bureau of Economic Research, Inc.
46
Journal of empirical finance
44
NBER Working Paper
43
Working paper
39
Research in international business and finance
36
Journal of risk and financial management : JRFM
30
Pacific-Basin finance journal
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Economics letters
29
Applied economics letters
28
The journal of asset management
26
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
18
Discussion papers / CEPR
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Department of Economics working paper series
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Journal of financial markets
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ECONIS (ZBW)
78
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1
Asian stock market volatility and economic policy uncertainty : the role of world and regional leaders
Keddad, Benjamin
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494752
Saved in:
2
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:
3
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:
4
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:
5
How does the Russian-Ukrainian war change connectedness and hedging opportunities? : comparison between dirty and clean energy markets versus global stock indices
Karkowska, Renata
;
Urjasz, Szczepan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014433239
Saved in:
6
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
7
The market uncertainty of ethically compliant equity : an integrated screening approach
Norhidayah Abu Bakar
;
Abd-Elsalam, Omneya H.
;
Taamouti, …
- In:
Journal of international financial markets, …
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014433331
Saved in:
8
Global financial uncertainty shocks and external monetary vulnerability : the role of dominance, exposure, and history
Köhler, Karsten
;
Bonizzi, Bruno
;
Kaltenbrunner, Annina
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014482973
Saved in:
9
Discovering the drivers of stock market volatility in a data-rich world
Chun, Dohyun
;
Cho, Hoon
;
Ryu, Doojin
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014245870
Saved in:
10
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
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