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isPartOf:"The journal of alternative investments"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Volatility"
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Search: subject_exact:"Portfoliomanagement"
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Volatility
Portfolio selection
461
Portfolio-Management
461
Theorie
115
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115
Capital income
109
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109
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64
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Martellini, Lionel
2
Ajlouni, Ahmed AL
1
Amar, Amine Ben
1
Balli, Faruk
1
Beljid, Makram
1
Berkowitz, Jason P.
1
Carvalho, Raul Leote de
1
Chaibi, Anis
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Chan-Lau, Jorge A.
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Kam Fong Chan
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The journal of alternative investments
Pacific-Basin finance journal
The journal of portfolio management : a publication of Institutional Investor
Finance research letters
39
Journal of banking & finance
39
Energy economics
30
Journal of empirical finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of financial analysis
29
Journal of financial economics
26
The journal of asset management
25
NBER working paper series
22
International review of economics & finance : IREF
20
Research paper series / Swiss Finance Institute
20
Journal of risk and financial management : JRFM
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NBER Working Paper
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Journal of international financial markets, institutions & money
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Swiss Finance Institute Research Paper
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Working paper / National Bureau of Economic Research, Inc.
18
Applied economics
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Journal of economic dynamics & control
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Economic modelling
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Research in international business and finance
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European journal of operational research : EJOR
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Journal of econometrics
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Quantitative finance
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The journal of portfolio management : JPM
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Working paper
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International journal of theoretical and applied finance
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Investment management and financial innovations
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
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Risks : open access journal
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The European journal of finance
12
Journal of mathematical finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
The review of financial studies
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Applied mathematical finance
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Discussion papers / CEPR
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International journal of forecasting
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Cogent economics & finance
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ECONIS (ZBW)
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1
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
2
The extreme return connectedness between Sukuk and green bonds and their determinants and consequences for investors
Syed Mabruk Billah
;
Amar, Amine Ben
;
Balli, Faruk
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463683
Saved in:
3
Do volatility spillover and hedging among GCC stock markets and global factors vary from normal to turbulent periods? : evidence from the global financial crisis and Covid-19 pande...
Yousaf, Imran
;
Beljid, Makram
;
Chaibi, Anis
;
Ajlouni, …
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013388961
Saved in:
4
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
5
Dynamic hedging using the realized minimum-variance hedge ratio approach : examination of the CSI 300 index futures
Qu, Hui
;
Wang, Tianyang
;
Zhang, Yi
;
Sun, Pengfei
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012170622
Saved in:
6
A new government bond volatility index predictor for the U.S. equity premium
Pan, Zheyao
;
Kam Fong Chan
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 200-215
Persistent link: https://www.econbiz.de/10012033788
Saved in:
7
Return dispersion and conditional momentum returns : international evidence
Docherty, Paul
;
Hurst, Gareth
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 263-278
Persistent link: https://www.econbiz.de/10012033806
Saved in:
8
Exploiting the low-risk anomaly using machine learning to enhance the Black-Litterman framework : evidence from South Korea
Pyo, Sujin
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
51
(
2018
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012035052
Saved in:
9
Do Chinese mutual funds time the market?
Yi, Li
;
Liu, Zilan
;
Lei, He
;
Qin, Zilong
;
Gan, Shunli
- In:
Pacific-Basin finance journal
47
(
2018
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012028001
Saved in:
10
Volatility as an asset class : holding VIX in a portfolio
Berkowitz, Jason P.
;
DeLisle, R. Jared
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 52-64
Persistent link: https://www.econbiz.de/10011966327
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