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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Volatilität"
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Portfolio-Management
Risikoaversion
Risikomaß
Volatilität
Risiko
211
Risk
211
Estimation
52
Schätzung
52
Theorie
48
Theory
48
Volatility
33
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66
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Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Zaremba, Adam
2
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1
Anbarcı, Nejat
1
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1
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Applied economics
Finance research letters
194
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
120
Journal of banking & finance
105
Energy economics
95
NBER working paper series
95
International review of financial analysis
94
Risks : open access journal
86
International review of economics & finance : IREF
83
Economic modelling
79
Economics letters
73
NBER Working Paper
73
The North American journal of economics and finance : a journal of financial economics studies
70
Working paper / National Bureau of Economic Research, Inc.
68
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Journal of financial economics
58
Journal of empirical finance
55
Working paper
54
CESifo working papers
51
Applied economics letters
50
Quantitative finance
46
Finance and stochastics
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Discussion paper / Centre for Economic Policy Research
42
Discussion paper / Tinbergen Institute
42
International journal of theoretical and applied finance
40
Research in international business and finance
40
Journal of economic dynamics & control
39
The journal of asset management
39
Journal of risk and financial management : JRFM
38
Pacific-Basin finance journal
38
Discussion papers / CEPR
35
Journal of mathematical economics
35
Journal of international financial markets, institutions & money
34
Journal of risk
34
The European journal of finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of economic behavior & organization : JEBO
33
Research paper series / Swiss Finance Institute
33
Scandinavian actuarial journal
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ECONIS (ZBW)
66
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1
The impact of macroeconomic uncertainty on the relationship between financial volatility and real economic activity
Nakajima, Jouchi
- In:
Applied economics
56
(
2024
)
47
,
pp. 5591-5604
Persistent link: https://www.econbiz.de/10015051120
Saved in:
2
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
3
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:
4
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:
5
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
6
Which value component has a larger effect on idiosyncratic volatility, assets in place or growth options?
Hu, Yu
;
Jiang, Xiaoquan
- In:
Applied economics
56
(
2024
)
46
,
pp. 5530-5554
Persistent link: https://www.econbiz.de/10015051109
Saved in:
7
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:
8
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
Saved in:
9
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:
10
The dynamic impacts of skewness on the risk-return relationship in the dry bulk spot freight rates and FFAs
Sun, Xiaolin
;
Ma, Jun
;
Guo, Haifeng
;
Liu, Hailong
- In:
Applied economics
55
(
2023
)
18
,
pp. 1991-2004
Persistent link: https://www.econbiz.de/10014294827
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