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~subject:"Portfolio selection"
~subject:"Risk"
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ECONIS (ZBW)
1,707
RePEc
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1
Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
Saved in:
2
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
3
S&P 500 volatility, volatility regimes, and economic uncertainty
Adrangi, Bahram
;
Chatrath, Arjun
;
Raffiee, Kambiz
- In:
Bulletin of economic research
75
(
2023
)
4
,
pp. 1362-1387
Persistent link: https://www.econbiz.de/10014436045
Saved in:
4
Do the loss patterns of financial assets influence investors' perceived risk? : from the perspective of loss aversion
Sheu, Her-jiun
;
Lee, Hui-Tzu
;
Luo, Lieh-Ming
;
Lee, Chih-Wei
- In:
Journal of financial studies : JFS : the official …
31
(
2023
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10014339147
Saved in:
5
The risk-reversal premium
Hull, Blair
;
Sinclair, Euan
- In:
The journal of investment strategies
11
(
2022
)
1
,
pp. 59-75
Persistent link: https://www.econbiz.de/10014335810
Saved in:
6
Can equity be safe-haven for investment?
Janani Sri S.
;
Kayal, Parthajit
;
Balasubramanian, G.
- In:
Journal of emerging market finance
21
(
2022
)
1
,
pp. 32-63
Persistent link: https://www.econbiz.de/10013171276
Saved in:
7
Dynamic impacts of economic policy uncertainty on australian stock market : an intercontinental evidence
Bairagi, Ranajit Kumar
- In:
Journal of emerging market finance
21
(
2022
)
1
,
pp. 64-91
Persistent link: https://www.econbiz.de/10013171277
Saved in:
8
A survey of alternative measures of macroeconomic uncertainty : which measures forecast real variables and explain fluctuations in asset volatilities better?
David, Alexander
;
Veronesi, Pietro
- In:
Annual review of financial economics
14
(
2022
),
pp. 439-463
Persistent link: https://www.econbiz.de/10013461169
Saved in:
9
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
10
Risk estimation with a time-varying probability of zero returns
Sucarrat, Genaro
;
Grønneberg, Steffen
- In:
Journal of financial econometrics
20
(
2022
)
2
,
pp. 278-309
Persistent link: https://www.econbiz.de/10013187979
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