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subject:"Financial market"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Research in international business and finance"
~subject:"Volatility"
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Search: subject_exact:"Portfolio management"
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Financial market
Volatility
Portfolio selection
377
Portfolio-Management
377
Theorie
187
Theory
187
Capital income
74
Kapitaleinkommen
74
Anlageverhalten
50
Behavioural finance
50
CAPM
43
Estimation
41
Schätzung
41
Aktienmarkt
39
Stock market
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Risk
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Risikomaß
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Risk measure
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Hedging
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Risiko
35
Volatilität
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Börsenkurs
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Stochastic process
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Welt
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Option pricing theory
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Optionspreistheorie
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Financial crisis
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Finanzkrise
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Forecasting model
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Prognoseverfahren
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Risikomanagement
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Risk management
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48
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48
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English
48
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Branger, Nicole
2
Fan, Minyou
2
Li, Youwei
2
Liu, Jiadong
2
Marsili, Matteo
2
Shen, Dehua
2
Ababio, Kofi A.
1
Aftab, Muhammad
1
Alagidede, Imhotep Paul
1
Aldasoro, Iñaki
1
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1
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1
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1
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1
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1
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1
Bo, Lijun
1
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1
Będowska-Sójka, Barbara
1
Caccioli, Fabio
1
Cardona, Emilio
1
Chalvatzis, Konstantinos J.
1
Chauveau, Thierry
1
Chen, Zheng
1
Chkili, Walid
1
Choi, Insu
1
Chou, Ray Yeutien
1
Clare, Andrew D.
1
Coroneo, Laura
1
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1
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1
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1
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1
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Escobar, Marcos
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1
Ferrando, Sebastian
1
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1
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Journal of economic dynamics & control
Research in international business and finance
Journal of banking & finance
54
Finance research letters
51
NBER working paper series
51
International review of financial analysis
41
Working paper / National Bureau of Economic Research, Inc.
39
NBER Working Paper
38
Journal of financial economics
35
Energy economics
34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of empirical finance
32
Economic modelling
26
International review of economics & finance : IREF
26
Research paper series / Swiss Finance Institute
26
The journal of asset management
26
Journal of international financial markets, institutions & money
25
Journal of risk and financial management : JRFM
24
Working paper
22
Discussion paper / Centre for Economic Policy Research
21
European journal of operational research : EJOR
20
Swiss Finance Institute Research Paper
20
The journal of portfolio management : JPM
20
Applied economics
19
Quantitative finance
18
Risks : open access journal
18
Journal of econometrics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The European journal of finance
17
Insurance / Mathematics & economics
16
International journal of theoretical and applied finance
16
Investment management and financial innovations
16
Discussion papers / CEPR
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Cogent economics & finance
14
International journal of economics and finance
14
Journal of mathematical finance
14
Working papers
14
Annals of finance
13
International journal of finance & economics : IJFE
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ECONIS (ZBW)
48
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48
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date (oldest first)
1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
3
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
4
Estimating historical downside risks of global financial market indices via inflation rate-adjusted dependence graphs
Choi, Insu
;
Kim, Woo Chang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463360
Saved in:
5
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
Saved in:
6
Does reinforcement learning outperform deep learning and traditional portfolio optimization models in frontier and developed financial markets?
Vu Minh Ngo
;
Huan H. Nguyen
;
Nguyen Phuc Van
- In:
Research in international business and finance
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014436105
Saved in:
7
Equity fire sales and herding behavior in pension funds
Bastías, Jaime
;
Ruiz, Jose L.
- In:
Research in international business and finance
62
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014247871
Saved in:
8
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
9
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
10
False safe haven assets : evidence from the target volatility strategy based on recurrent neural network
Kaczmarek, Tomasz
;
Będowska-Sójka, Barbara
;
Grobelny, …
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412442
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