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type:"article"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Volatilität"
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Search: subject_exact:"Portfolio performance"
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Volatilität
Portfolio selection
241
Portfolio-Management
241
Capital income
83
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83
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55
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55
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Ajlouni, Ahmed AL
1
Amar, Amine Ben
1
Balli, Faruk
1
Beljid, Makram
1
Chaibi, Anis
1
Cheema, Muhammad A.
1
Chen, Mark Ke
1
Docherty, Paul
1
Fidora, Michael
1
Fratzscher, Marcel
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1
Thimann, Christian
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1
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Journal of international money and finance
Pacific-Basin finance journal
Finance research letters
39
Journal of banking & finance
39
Energy economics
30
Journal of empirical finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of financial analysis
29
Journal of financial economics
26
The journal of asset management
25
International review of economics & finance : IREF
20
Journal of risk and financial management : JRFM
19
Journal of international financial markets, institutions & money
18
Applied economics
17
Journal of economic dynamics & control
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Economic modelling
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Research in international business and finance
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European journal of operational research : EJOR
15
Journal of econometrics
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Quantitative finance
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International journal of theoretical and applied finance
13
Investment management and financial innovations
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
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Risks : open access journal
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The European journal of finance
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The journal of portfolio management : JPM
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Journal of mathematical finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
The review of financial studies
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Applied mathematical finance
10
International journal of forecasting
10
Cogent economics & finance
9
The journal of alternative investments
9
Annals of finance
8
Applied financial economics
8
Computational economics
8
Journal of financial econometrics
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Journal of risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
16
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1
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
2
The extreme return connectedness between Sukuk and green bonds and their determinants and consequences for investors
Syed Mabruk Billah
;
Amar, Amine Ben
;
Balli, Faruk
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463683
Saved in:
3
Do volatility spillover and hedging among GCC stock markets and global factors vary from normal to turbulent periods? : evidence from the global financial crisis and Covid-19 pande...
Yousaf, Imran
;
Beljid, Makram
;
Chaibi, Anis
;
Ajlouni, …
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013388961
Saved in:
4
The currency composition of international portfolio assets
Galstyan, Vahagn
;
Mehigan, Caroline
;
Mercado, Rogelio …
- In:
Journal of international money and finance
103
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012392610
Saved in:
5
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
6
Dynamic hedging using the realized minimum-variance hedge ratio approach : examination of the CSI 300 index futures
Qu, Hui
;
Wang, Tianyang
;
Zhang, Yi
;
Sun, Pengfei
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012170622
Saved in:
7
The reality of stock market jumps diversification
Chen, Mark Ke
;
Vitiello, Luiz
;
Hyde, Stuart
;
Poon, Ser-Huang
- In:
Journal of international money and finance
86
(
2018
),
pp. 171-188
Persistent link: https://www.econbiz.de/10012000491
Saved in:
8
A new government bond volatility index predictor for the U.S. equity premium
Pan, Zheyao
;
Kam Fong Chan
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 200-215
Persistent link: https://www.econbiz.de/10012033788
Saved in:
9
Return dispersion and conditional momentum returns : international evidence
Docherty, Paul
;
Hurst, Gareth
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 263-278
Persistent link: https://www.econbiz.de/10012033806
Saved in:
10
Exploiting the low-risk anomaly using machine learning to enhance the Black-Litterman framework : evidence from South Korea
Pyo, Sujin
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
51
(
2018
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012035052
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