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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Aktienmarkt"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Aktienmarkt
Risikomaß
Risiko
289
Risk
289
Theorie
80
Theory
80
Estimation
63
Schätzung
63
Volatility
51
Volatilität
51
USA
43
United States
43
Capital income
42
Kapitaleinkommen
42
Welt
39
World
39
Portfolio selection
38
Economic policy
33
Wirtschaftspolitik
33
Risikomanagement
29
Risk management
29
Börsenkurs
28
Share price
28
Stock market
27
CAPM
24
Impact assessment
24
Wirkungsanalyse
24
China
23
Economic policy uncertainty
23
Risikoprämie
22
Risk premium
22
Risk measure
21
Forecasting model
19
Prognoseverfahren
19
VAR model
18
VAR-Modell
18
Schock
16
Shock
16
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English
71
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Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Zaremba, Adam
2
Ahmed, Mohamed S.
1
Alles, Lakshman
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Benos, Evangelos
1
Berben, Robert-Paul
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Castelo Joaquin, Domingo
1
Chayeh, Zeinab
1
Chelikani, Surya
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Chen, Xiuwen
1
Chimezie, Eze Peter
1
Clark, Ephraim
1
Cover, James Peery
1
Coën, Alain
1
Demirer, Rıza
1
Ding, Zhihua
1
Duan, Zhaoping
1
Egozcue, Martin
1
Fameliti, Stavroula P.
1
Fang, Zhongzheng
1
Feng, Wenjun
1
Flaten, Ola
1
Folus, Didier
1
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Applied economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
170
Finance research letters
118
Journal of banking & finance
98
European journal of operational research : EJOR
92
Risks : open access journal
80
International review of financial analysis
76
NBER working paper series
72
The North American journal of economics and finance : a journal of financial economics studies
57
NBER Working Paper
52
Economic modelling
51
Working paper / National Bureau of Economic Research, Inc.
50
International review of economics & finance : IREF
45
Journal of empirical finance
44
Quantitative finance
40
Journal of financial economics
39
The journal of asset management
39
Energy economics
38
Finance and stochastics
37
Journal of risk
34
Journal of risk and financial management : JRFM
33
International journal of theoretical and applied finance
32
Discussion paper / Tinbergen Institute
31
Discussion paper / Centre for Economic Policy Research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Pacific-Basin finance journal
30
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Economics letters
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics letters
26
Research in international business and finance
26
Journal of economic dynamics & control
25
Journal of international financial markets, institutions & money
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Discussion papers / CEPR
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ECONIS (ZBW)
71
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1
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
2
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
3
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
4
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
5
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:
6
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
7
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:
8
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
9
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
10
Time-varying impacts of oil price shocks on China’s stock market under economic policy uncertainty
Liu, Zhenhua
;
Zhu, Tingting
;
Duan, Zhaoping
;
Xuan, Shanqi
; …
- In:
Applied economics
55
(
2023
)
9
,
pp. 963-989
Persistent link: https://www.econbiz.de/10013498965
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