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isPartOf:"Journal of financial economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Volatility
356
Volatilität
353
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136
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134
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134
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Ang, Andrew
2
Bali, Turan G.
2
Bollerslev, Tim
2
Chung, Kee H.
2
Collin-Dufresne, Pierre
2
Ermolov, Andrey
2
Gupta, Rangan
2
Kelly, Bryan T.
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Liu, Jun
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Journal of financial economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
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36
Journal of international financial markets, institutions & money
32
Journal of risk and financial management : JRFM
30
Pacific-Basin finance journal
30
Economics letters
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28
The journal of asset management
26
CESifo working papers
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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
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International journal of theoretical and applied finance
20
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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Journal of financial markets
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ECONIS (ZBW)
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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
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
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
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
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
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:
8
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
9
Uncertainty matters in US financial information spillovers : evidence from a directed acyclic graph approach
Su, Zhi
;
Liu, Peng
;
Fang, Tong
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 229-242
Persistent link: https://www.econbiz.de/10013334871
Saved in:
10
Directional predictability and time-frequency spillovers among clean energy sectors and oil price uncertainty
Urom, Christian
;
Mzoughi, Hela
;
Ndubuisi, Gideon Onyewuchi
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 326-341
Persistent link: https://www.econbiz.de/10013336297
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