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~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
~subject:"Volatility"
~type_genre:"Article in journal"
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Portfolio selection
Risikomanagement
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Theorie
142
Theory
142
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106
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106
Capital income
104
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Gupta, Rangan
4
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Ap Gwilym, Owain
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Catania, Leopoldo
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The European journal of finance
Finance research letters
840
Energy economics
563
International review of financial analysis
507
The North American journal of economics and finance : a journal of financial economics studies
411
Journal of banking & finance
404
Applied economics
379
International review of economics & finance : IREF
375
European journal of operational research : EJOR
368
Economic modelling
335
Quantitative finance
328
Research in international business and finance
317
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309
Pacific-Basin finance journal
232
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Economics letters
210
Applied economics letters
207
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205
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200
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198
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194
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177
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169
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160
Journal of international money and finance
157
Journal of economic dynamics & control
155
Emerging markets, finance and trade : EMFT
152
The journal of asset management
138
International journal of production economics
134
The journal of portfolio management : JPM
127
International journal of forecasting
123
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
113
International journal of finance & economics : IJFE
111
International journal of financial engineering
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Review of quantitative finance and accounting
108
Journal of risk
103
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ECONIS (ZBW)
152
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152
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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
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
3
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:
4
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:
5
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
6
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
7
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
8
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
9
Modeling market fluctuations under investor sentiment with a Hawkes-Contact process
Zhang, Junhuan
;
Wen, Jiaqi
;
Chen, Jing
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 17-32
Persistent link: https://www.econbiz.de/10014322445
Saved in:
10
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
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