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isPartOf:"MPRA Paper"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Search: subject_exact:"Volatility"
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Portfolio-Management
Risiko
Volatility
584
Volatilität
493
Börsenkurs
175
Share price
175
Stock market
159
Aktienmarkt
156
Capital income
149
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149
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140
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135
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135
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Hammoudeh, Shawkat
6
Gupta, Rangan
5
Kang, Sang Hoon
5
Mensi, Walid
5
McAleer, Michael
4
Dai, Zhifeng
3
Salisu, Afees A.
3
Xuan Vinh Vo
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bouri, Elie
2
Fang, Tong
2
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2
Ur Rehman, Mobeen
2
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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
Asai, Manabu
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
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1
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1
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MPRA Paper
The North American journal of economics and finance : a journal of financial economics studies
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
International review of economics & finance : IREF
53
Journal of banking & finance
53
NBER working paper series
51
Economic modelling
48
Applied economics
47
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46
Working paper / National Bureau of Economic Research, Inc.
46
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Pacific-Basin finance journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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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
22
International journal of theoretical and applied finance
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Journal of international money and finance
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Journal of econometrics
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Risks : open access journal
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ECONIS (ZBW)
94
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94
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1
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:
2
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:
3
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
4
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
5
Dynamic relations between housing Markets, stock Markets, and uncertainty in global cities : a time-frequency approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
;
Uddin, …
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014485226
Saved in:
6
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
7
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
Saved in:
8
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
9
Spillover effect of economic policy uncertainty on the stock market in the post-epidemic era
Li, Rong
;
Li, Sufang
;
Yuan, Di
;
Chen, Hong
;
Xiang, Shilei
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246752
Saved in:
10
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
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