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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Volatilität
Risiko
260
Risk
260
Theorie
74
Theory
74
Volatility
68
Capital income
58
Kapitaleinkommen
58
Portfolio selection
53
Estimation
49
Schätzung
49
Welt
48
World
48
Börsenkurs
43
Share price
43
Aktienmarkt
41
Stock market
41
Risikomanagement
36
Risk management
36
Risikoprämie
34
Risk premium
34
Economic policy
32
Wirtschaftspolitik
32
CAPM
30
Economic policy uncertainty
30
USA
28
United States
28
China
27
Risk measure
25
Anlageverhalten
18
Behavioural finance
18
Financial crisis
18
Finanzkrise
18
Forecasting model
17
Impact assessment
17
Prognoseverfahren
17
Uncertainty
17
Wirkungsanalyse
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Xiong, Xiong
3
Aloui, Chaker
2
Arshian Sharif
2
Bekiros, Stelios
2
Fang, Tong
2
Guesmi, Khaled
2
Gupta, Rangan
2
Huang, Shupei
2
Ma, Feng
2
Nonejad, Nima
2
Ramos, Henrique Pinto
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Raza, Syed Ali
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Su, Zhi
2
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2
Uddin, Mohammed Gazi Salah
2
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1
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1
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1
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1
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1
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1
Alsakka, Rasha
1
Alsubaiei, Bader Jawid
1
Amzallag, Adrien
1
An, Haizhong
1
Anderson, Keith
1
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1
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1
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1
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1
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1
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International review of financial analysis
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
171
Finance research letters
141
Journal of banking & finance
101
European journal of operational research : EJOR
92
NBER working paper series
85
Risks : open access journal
82
Energy economics
79
The North American journal of economics and finance : a journal of financial economics studies
68
Economic modelling
67
International review of economics & finance : IREF
66
NBER Working Paper
64
Applied economics
61
Working paper / National Bureau of Economic Research, Inc.
61
Journal of financial economics
55
Journal of empirical finance
52
Economics letters
47
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Quantitative finance
43
Finance and stochastics
40
Applied economics letters
39
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
International journal of theoretical and applied finance
38
Journal of risk and financial management : JRFM
36
Working paper
36
Pacific-Basin finance journal
35
CESifo working papers
34
Research in international business and finance
34
Discussion paper / Tinbergen Institute
33
Journal of economic dynamics & control
33
Journal of risk
33
The European journal of finance
33
Journal of international financial markets, institutions & money
31
Mathematics and financial economics
31
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
The journal of portfolio management : a publication of Institutional Investor
30
Discussion papers / CEPR
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ECONIS (ZBW)
121
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1
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
4
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
5
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
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6
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
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7
Volatility forecasting of Chinese energy market : which uncertainty have better performance?
Zhang, Jiaming
;
Xiang, Yitian
;
Zou, Yang
;
Guo, Songlin
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446929
Saved in:
8
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
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9
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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10
The importance of climate policy uncertainty in forecasting the green, clean and sustainable financial markets volatility
Raza, Syed Ali
;
Khan, Komal Akram
;
Benkraiem, Ramzi
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446966
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