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isPartOf:"The journal of futures markets"
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"Börsenkurs"
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Portfolio-Management
Börsenkurs
Theorie
877
Theory
877
Hedging
153
USA
151
Derivat
146
Derivative
146
United States
145
Share price
110
Portfolio selection
104
Estimation
100
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99
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99
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Lien, Da-hsiang Donald
4
Brooks, Robert
3
Lioui, Abraham
3
An, Haizhong
2
Bookstaber, Richard
2
Brooks, Chris
2
Chen, Yu-Lun
2
Faff, Robert W.
2
Fleming, Jeff
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2
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2
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2
Li, Youwei
2
McGroarty, Frank
2
Nonejad, Nima
2
Ostdiek, Barbara
2
Poncet, Patrice
2
Wang, George H. K.
2
Xu, Ke
2
Zhang, Ning
2
Zhang, Xuan
2
Zhang, Zhekai
2
Zhao, Yang
2
Zhong, Angel
2
Adegbite, Emmanuel
1
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1
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1
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1
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The journal of futures markets
International review of financial analysis
NBER working paper series
429
Working paper / National Bureau of Economic Research, Inc.
379
NBER Working Paper
333
Journal of banking & finance
328
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
275
Journal of economic dynamics & control
231
Finance research letters
230
The journal of finance : the journal of the American Finance Association
223
The review of financial studies
220
Journal of financial economics
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Discussion paper / Centre for Economic Policy Research
175
International journal of theoretical and applied finance
174
Finance and stochastics
168
Journal of empirical finance
164
Quantitative finance
157
Research paper series / Swiss Finance Institute
155
Economics letters
148
Economic modelling
134
International review of economics & finance : IREF
127
Management science : journal of the Institute for Operations Research and the Management Sciences
125
The European journal of finance
120
Risks : open access journal
110
The North American journal of economics and finance : a journal of financial economics studies
110
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics
103
Swiss Finance Institute Research Paper
103
Computational economics
101
Journal of financial and quantitative analysis : JFQA
93
SpringerLink / Bücher
91
Journal of economic theory
90
Discussion paper / Tinbergen Institute
88
Journal of risk and financial management : JRFM
87
Applied economics letters
85
Mathematics and financial economics
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CESifo working papers
84
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
82
Review of quantitative finance and accounting
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ECONIS (ZBW)
204
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
3
Modeling skewness in portfolio choice
Trung Hai Le
;
Kourtis, Apostolos
;
Markellos, Raphaēl N.
- In:
The journal of futures markets
43
(
2023
)
6
,
pp. 734-770
Persistent link: https://www.econbiz.de/10014293220
Saved in:
4
Nonlinear limits to arbitrage
Chen, Jingzhi
;
Cai, Charlie X.
;
Faff, Robert W.
;
Shin, …
- In:
The journal of futures markets
42
(
2022
)
6
,
pp. 1084-1113
Persistent link: https://www.econbiz.de/10013287917
Saved in:
5
Revisiting the puzzle of jumps in volatility forecasting : the new insights of high-frequency jump intensity
Qu, Hui
;
Wang, Tianyang
;
Shangguan, Peng
;
He, Mengying
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 218-251
Persistent link: https://www.econbiz.de/10014475461
Saved in:
6
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
7
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
8
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
9
Does the pricing of intra-group investment deviate from the market rule? : evidence from domestic merger and acquisition transactions under common control in China
Wen, Riguang
;
Wang, Siyi
;
Ouyang, Yingting
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446913
Saved in:
10
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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