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~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Article in journal"
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Portfolio selection
Volatility
China
632
Börsenkurs
245
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245
Theorie
204
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204
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196
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196
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Gupta, Rangan
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Emerging markets, finance and trade : EMFT
The European journal of finance
Finance research letters
764
Energy economics
517
International review of financial analysis
470
The North American journal of economics and finance : a journal of financial economics studies
389
International review of economics & finance : IREF
354
Applied economics
351
Journal of banking & finance
351
Economic modelling
314
Quantitative finance
313
Research in international business and finance
292
European journal of operational research : EJOR
259
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243
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213
Economics letters
204
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204
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191
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191
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186
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
179
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173
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157
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153
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149
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144
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134
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122
International journal of forecasting
115
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112
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101
International journal of financial engineering
101
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99
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial markets
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Finance and stochastics
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ECONIS (ZBW)
263
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1
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263
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date (oldest first)
1
Improving financial volatility nowcasts
Kruse-Becher, Robinson
;
Liu, Yuze
- In:
The European journal of finance
30
(
2024
)
2
,
pp. 101-126
Persistent link: https://www.econbiz.de/10014547345
Saved in:
2
Is there a bright side to the aggregate volatility risk of the bank system? : a new perspective from corporate innovation quality in China
Ling, Aifan
;
Zhou, Jia
;
Lai, Shaojie
;
Xing, Kai
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
2
,
pp. 371-387
Persistent link: https://www.econbiz.de/10014513843
Saved in:
3
Market skewness and stock return predictability : new evidence from China
Feng, Yuqing
;
He, Mengxi
;
Zhang, Yaojie
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
2
,
pp. 233-244
Persistent link: https://www.econbiz.de/10014513825
Saved in:
4
Two aspects of digitalization affecting financial asset allocation : evidence from China
Lee, Chien-chiang
;
Jiang, Lijun
;
Wen, Huwei
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
4
,
pp. 631-649
Persistent link: https://www.econbiz.de/10014513877
Saved in:
5
Can export market diversification mitigate agricultural export volatility? : a trade network perspective
Wang, Zhuang
;
Liu, Hongman
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
7
,
pp. 2234-2251
Persistent link: https://www.econbiz.de/10014290448
Saved in:
6
Corporate financial portfolio and distress risk : forewarned is forearmed
Chen, Xuesheng
;
Liu, Caixia
;
Liu, Zhangxin
;
Huang, Yongkang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1852-1864
Persistent link: https://www.econbiz.de/10014290327
Saved in:
7
Decoupling between the energy and semiconductor sectors during the pandemic : new evidence from wavelet analysis
Gubareva, Mariya
;
Umar, Zaghum
;
Teplova, Tamara V.
; …
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1707-1719
Persistent link: https://www.econbiz.de/10014289784
Saved in:
8
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
9
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
Saved in:
10
Effect of parental education level on the risky financial asset allocation of offspring families
Ma, Yu
;
Chen, Peiyan
;
Wang, Wenxuan
;
Luo, Rundong
;
Yue, Jin
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
10
,
pp. 3152-3160
Persistent link: https://www.econbiz.de/10014321080
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