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subject:"Schock"
subject:"Volatilität"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Schock
Volatilität
Portfolio selection
Estimation
434
Schätzung
433
Capital income
139
Kapitaleinkommen
139
Theorie
119
Theory
119
Börsenkurs
94
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Volatility
83
Forecasting model
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Prokopczuk, Marcel
4
Wese Simen, Chardin
3
Bianchi, Robert
2
Chou, Pin-huang
2
DeLisle, R. Jared
2
Gouriéroux, Christian
2
Hautsch, Nikolaus
2
Li, Junye
2
Philip, Dennis
2
Rudolf, Markus
2
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1
Alles, Lakshman
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1
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1
Andreou, Panayiotis C.
1
Annaert, Jan
1
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Ascheberg, Marius
1
Aslanidis, Nektarios
1
Atilgan, Yigit
1
Avouyi-Dovi, Sanvi
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Back, Janis
1
Baltzer, Markus
1
Barinov, Alexander
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Becker, Sascha O.
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Bessler, Wolfgang
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1
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1
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Journal of banking & finance
Applied economics
208
Economic modelling
187
Energy economics
174
International review of economics & finance : IREF
160
Finance research letters
156
International review of financial analysis
143
The North American journal of economics and finance : a journal of financial economics studies
133
Journal of international money and finance
123
Journal of empirical finance
117
Journal of econometrics
115
Applied economics letters
112
Economics letters
105
Applied financial economics
97
Journal of international financial markets, institutions & money
89
Research in international business and finance
89
Journal of economic dynamics & control
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
81
Journal of financial economics
77
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
75
Journal of risk and financial management : JRFM
72
The journal of futures markets
70
The European journal of finance
63
International journal of finance & economics : IJFE
58
Journal of macroeconomics
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
International journal of forecasting
55
Macroeconomic dynamics
53
Pacific-Basin finance journal
53
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
53
Journal of monetary economics
51
Journal of international economics
48
Quantitative finance
46
International journal of economics and finance
44
International Journal of Energy Economics and Policy : IJEEP
42
Journal of money, credit and banking : JMCB
41
Review of quantitative finance and accounting
41
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
40
Cogent economics & finance
39
Journal of applied econometrics
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ECONIS (ZBW)
152
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1
Price discovery in equity markets : a state-dependent analysis of spot and futures markets
Kuck, Konstantin
;
Schweikert, Karsten
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462550
Saved in:
2
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
3
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
4
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
5
The conditional impact of investor sentiment in global stock markets : a two-channel examination
Wang, Wenzhao
;
Su, Chen
;
Duxbury, Darren
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461707
Saved in:
6
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
7
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
8
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
9
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
Saved in:
10
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
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