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subject:"EU-Staaten"
type_genre:"Übersichtsarbeit"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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EU-Staaten
Portfolio selection
Volatility
Estimation
192
Schätzung
192
Capital income
44
Kapitaleinkommen
44
Börsenkurs
43
Share price
43
Theorie
43
Theory
43
USA
40
United States
40
Volatilität
39
Aktienmarkt
34
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34
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22
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19
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16
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Geldpolitik
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12
Risiko
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Time series analysis
12
Zeitreihenanalyse
12
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11
Konjunktur
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11
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Übersichtsarbeit
Aufsatz in Zeitschrift
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English
53
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Gupta, Rangan
4
Bouri, Elie
3
Bohl, Martin T.
2
Boughrara, Adel
2
Demirer, Rıza
2
Naka, Atsuyuki
2
Noman, Abdullah
2
Roubaud, David
2
Simlai, Prodosh
2
Zheng, Yao
2
Agiakloglou, Christos N.
1
Ahmad, Nasir
1
Ahmed, Mohamed S.
1
Ahmed, Shaker
1
Al-Shboul, Mohammad
1
Albulescu, C. T.
1
Ali, Syed Riaz Mahmood
1
Alsharari, Nizar Mohammad
1
Anderson, Randy I.
1
Balcilar, Mehmet
1
Bathia, Deven
1
Bouri, E.
1
Cakan, Esin
1
Caporale, Guglielmo Maria
1
Chaiechi, Taha
1
Chelikani, Surya
1
Chen, Chih-Nan
1
Chen, Sheng-Hung
1
Choi, Yoon K.
1
Clark, John M.
1
Czaja, Marc-Gregor
1
Dahmene, Meriam
1
Das, Anupam
1
Deisting, Florent
1
Dreassi, Alberto
1
Dridi, Ichrak
1
Eagle, Lynne C.
1
Egan, Paul
1
Essid, Badye
1
Fang, Sheng
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Applied economics
224
Economic modelling
205
International review of economics & finance : IREF
168
Energy economics
167
Finance research letters
161
Journal of banking & finance
159
International review of financial analysis
149
Applied economics letters
136
The North American journal of economics and finance : a journal of financial economics studies
133
Journal of empirical finance
121
Journal of international money and finance
121
Journal of econometrics
110
Journal of international financial markets, institutions & money
101
Applied financial economics
99
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
97
Research in international business and finance
95
Economics letters
91
The European journal of finance
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Journal of financial economics
75
Journal of risk and financial management : JRFM
72
The journal of futures markets
69
International journal of finance & economics : IJFE
65
International journal of forecasting
58
Journal of economic dynamics & control
53
Empirica : journal of european economics
52
Pacific-Basin finance journal
52
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
49
International journal of economics and finance
48
Quantitative finance
46
European economic review : EER
42
International Journal of Energy Economics and Policy : IJEEP
42
Journal of forecasting
42
Cogent economics & finance
40
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
40
Review of quantitative finance and accounting
39
Journal of applied econometrics
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
38
Economic research
36
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ECONIS (ZBW)
53
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
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:
3
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:
4
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
5
Does off-exchange trading decrease in the presence of uncertainty?
Jurich, Stephen N.
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 201-213
Persistent link: https://www.econbiz.de/10012656285
Saved in:
6
Dynamic connectedness between the US financial market and Euro-Asian financial markets : Testing transmission of uncertainty through spatial regressions models
Tissaoui, Kais
;
Zaghdoudi, Taha
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 481-492
Persistent link: https://www.econbiz.de/10012656447
Saved in:
7
Credit ratings and predictability of stock return dynamics of the BRICS and the PIIGS : evidence from a nonparametric causality-in-quantiles approach
Balcilar, Mehmet
;
Bathia, Deven
;
Demirer, Rıza
;
Gupta, …
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 290-302
Persistent link: https://www.econbiz.de/10012655054
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8
Dynamic impact of the US monetary policy on oil market returns and volatility
Marfatia, Hardik A.
;
Gupta, Rangan
;
Cakan, Esin
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 159-169
Persistent link: https://www.econbiz.de/10012655291
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9
On the effect of full-fledged IT adoption on stock returns and their conditional volatility : evidence from propensity score matching
Dridi, Ichrak
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 179-194
Persistent link: https://www.econbiz.de/10012655300
Saved in:
10
Causal nexus between crude oil and US corporate bonds
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Hernandez, …
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 577-589
Persistent link: https://www.econbiz.de/10012655570
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