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subject:"Schock"
subject:"Volatilität"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Portfolio-Management"
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Schock
Volatilität
Portfolio-Management
Estimation
226
Schätzung
226
Aktienmarkt
72
Stock market
72
Volatility
68
Börsenkurs
67
Capital income
67
Kapitaleinkommen
67
Share price
67
Welt
44
World
44
ARCH model
33
ARCH-Modell
33
Cointegration
32
Kointegration
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Emerging economies
24
Portfolio selection
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Prognoseverfahren
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Theorie
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19
Behavioural finance
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18
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18
Spillover effect
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Spillover-Effekt
18
Time series analysis
18
Zeitreihenanalyse
18
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CAPM
17
Financial crisis
17
Finanzkrise
17
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89
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English
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Aboura, Sofiane
3
Chevallier, Julien
3
Gupta, Rangan
3
Caporale, Guglielmo Maria
2
Chiang, Thomas C.
2
Ftiti, Zied
2
Papadamou, Stephanos
2
Umar, Zaghum
2
Abedin, Mohammad Zoynul
1
Agarwal, Vineet
1
Agudelo, Diego A.
1
Ali, Fahad
1
Almahadin, Hamed Ahmad
1
Alsarhan, Abdulwahab A.
1
Andrikopoulos, Panagiotis
1
Antell, Jan
1
Antonakakis, Nikolaos
1
Asongu, Simplice
1
Assaf, Ata
1
Awijen, Haithem
1
Aydoğan, Berna
1
Bajo Rubio, Oscar
1
Baklaci, Hasan Fehmi
1
Balaban, Suzana
1
Balbás de la Corte, Alejandro
1
Balcilar, Mehmet
1
Bales, Stephan
1
Barbedo, Claudio Henrique da Silveira
1
Bassil, Charbel
1
Belanes, Amel
1
Bellelah, M. A.
1
Bellelah, M. O.
1
Ben Ameur, Hachmi
1
Ben Ammar, Imen
1
Ben Lahouel, Bechir
1
Ben Omrane, Walid
1
Ben Rejeb, Aymen
1
BenSaïda, Ahmed
1
Berke, Burcu
1
Bertuccelli, Pietro
1
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Research in international business and finance
Applied economics
208
Working paper / National Bureau of Economic Research, Inc.
193
NBER working paper series
188
Economic modelling
187
Energy economics
174
NBER Working Paper
162
International review of economics & finance : IREF
160
Finance research letters
156
Journal of banking & finance
152
International review of financial analysis
143
Discussion paper / Centre for Economic Policy Research
140
Working paper
136
The North American journal of economics and finance : a journal of financial economics studies
133
Journal of international money and finance
123
CESifo working papers
122
Journal of empirical finance
118
Journal of econometrics
115
Applied economics letters
112
Economics letters
105
Applied financial economics
97
Discussion papers / CEPR
96
Journal of international financial markets, institutions & money
89
Journal of economic dynamics & control
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
81
Journal of financial economics
77
Discussion paper
76
Discussion paper / Tinbergen Institute
75
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
75
Discussion paper series / IZA
73
Journal of risk and financial management : JRFM
72
The journal of futures markets
70
The European journal of finance
64
International journal of finance & economics : IJFE
58
Journal of macroeconomics
58
CAMA working paper series
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
International journal of forecasting
55
Macroeconomic dynamics
53
Pacific-Basin finance journal
53
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ECONIS (ZBW)
89
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1
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
2
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
3
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
4
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
5
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
6
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
7
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
8
Volatility spillovers between sovereign CDS and futures markets in various volatility states : evidence from an emerging economy around the pandemic
Gök, Remzi
;
Bouri, Elie
;
Gemici, Eray
- In:
Research in international business and finance
66
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014460654
Saved in:
9
Estimating historical downside risks of global financial market indices via inflation rate-adjusted dependence graphs
Choi, Insu
;
Kim, Woo Chang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463360
Saved in:
10
Does the source of uncertainty matter? : the impact of financial, newspaper and Twitter-based measures on U.S. banks
Bales, Stephan
;
Burghartz, Kaspar
;
Burghof, Hans-Peter
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432626
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