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subject:"Hedging"
~isPartOf:"Computational economics"
~isPartOf:"Energy economics"
~subject:"Kapitaleinkommen"
~subject:"Volatility"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Kapitaleinkommen
Volatility
Portfolio selection
231
Portfolio-Management
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94
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94
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44
Capital income
35
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33
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Kang, Sang Hoon
5
Dai, Zhifeng
4
Tiwari, Aviral Kumar
4
Wang, Yudong
4
Batten, Jonathan A.
3
Do, Hung Xuan
3
Hammoudeh, Shawkat
3
Liu, Li
3
Maitra, Debasish
3
Antonakakis, Nikolaos
2
Bouri, Elie
2
Chang, Chia-Lin
2
Cuñado Eizaguirre, Juncal
2
Dash, Saumya Ranjan
2
Filis, George
2
Gabauer, David
2
Guhathakurta, Kousik
2
Han, Liyan
2
Hassan, M. Kabir
2
Jebabli, Ikram
2
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2
Ma, Feng
2
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Mensi, Walid
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Perez de Gracia, Fernando
2
Pham, Son Duy
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Salisu, Afees A.
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Uddin, Mohammed Gazi Salah
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Yin, Libo
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2
Zhu, Haoyang
2
Abakah, Emmanuel Joel Aikins
1
Aguayo-Moreno, Ester
1
Aksoy, Ümit
1
Al Kharusi, Sami
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Computational economics
Energy economics
Finance research letters
184
Journal of banking & finance
175
International review of financial analysis
147
Journal of financial economics
127
NBER working paper series
124
Journal of empirical finance
109
Working paper / National Bureau of Economic Research, Inc.
103
The journal of asset management
96
International review of economics & finance : IREF
91
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89
NBER Working Paper
85
The North American journal of economics and finance : a journal of financial economics studies
84
Research in international business and finance
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76
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69
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68
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64
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59
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59
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58
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58
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57
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Applied economics letters
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55
Management science : journal of the Institute for Operations Research and the Management Sciences
54
International journal of theoretical and applied finance
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Financial markets and portfolio management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
European journal of operational research : EJOR
48
Review of quantitative finance and accounting
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Investment management and financial innovations
46
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Can inflation predict energy price volatility?
Batten, Jonathan A.
;
Mo, Di
;
Pourkhanali, Armin
- In:
Energy economics
129
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014558888
Saved in:
2
Asymmetric volatility spillover between crude oil and other asset markets
Guan, Bo
;
Mazouz, Khelifa
;
Xu, Yongdeng
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559169
Saved in:
3
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
4
LSTM-GARCH hybrid model for the prediction of volatility in cryptocurrency portfolios
García‑Medina, Andrés
;
Aguayo-Moreno, Ester
- In:
Computational economics
63
(
2024
)
4
,
pp. 1511-1542
Persistent link: https://www.econbiz.de/10014549117
Saved in:
5
Scenario generation for financial data with a machine learning approach based on realized volatility and copulas
Mesquita, Caio Mário
;
Valle, Cristiano Arbex
;
Pereira, …
- In:
Computational economics
63
(
2024
)
5
,
pp. 1879-1919
Persistent link: https://www.econbiz.de/10014550838
Saved in:
6
Shock transmission between climate policy uncertainty, financial stress indicators, oil price uncertainty and industrial metal volatility : identifying moderators, hedgers and shoc...
Shahbaz, Muhammad
;
Sheikh, Umaid A.
;
Tabash, Mosab I.
; …
- In:
Energy economics
136
(
2024
),
pp. 1-31
Persistent link: https://www.econbiz.de/10015046920
Saved in:
7
Are clean energy markets hedges for stock markets? : a tail quantile connectedness regression
Ziadat, Salem Adel
;
Mensi, Walid
;
Al Kharusi, Sami
; …
- In:
Energy economics
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015046934
Saved in:
8
Equity markets and ESG dynamics : assessing spillovers and portfolio strategies through time-varying parameters
Wang, Yi
;
Ali, Shoaib
;
Ayaz, Muhammad
- In:
Energy economics
134
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015047135
Saved in:
9
Factor models and investment strategies in the renewable energy sector
Miralles-Quirós, José Luis
;
Miralles-Quirós, María …
- In:
Energy economics
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10015047687
Saved in:
10
Forecasting carbon prices under diversified attention : a dynamic model averaging approach with common factors
Zhang, Zhikai
;
Wang, Yudong
;
Zhang, Yaojie
;
Wang, Qunwei
- In:
Energy economics
133
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015049680
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