//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied financial economics"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Volatilität"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Volatility
518
Volatilität
518
Capital income
155
Kapitaleinkommen
155
ARCH model
151
ARCH-Modell
151
Börsenkurs
150
Share price
150
Aktienmarkt
145
Stock market
145
Estimation
143
Schätzung
143
Welt
67
World
67
Spillover effect
65
Spillover-Effekt
65
USA
65
United States
65
Exchange rate
62
Wechselkurs
62
Theorie
54
Theory
54
Forecasting model
47
Prognoseverfahren
47
Financial crisis
41
Finanzkrise
41
Aktienindex
36
Stock index
36
Emerging economies
35
Schwellenländer
35
Time series analysis
35
Zeitreihenanalyse
35
Oil price
32
Ölpreis
32
Risiko
31
Risk
31
Handelsvolumen der Börse
29
Trading volume
29
Financial market
28
Finanzmarkt
28
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Beltratti, Andrea
1
Berggrun, Luis
1
Bühlmann, Peter
1
Będowska-Sójka, Barbara
1
Cardona, Emilio
1
Chalvatzis, Konstantinos J.
1
Chkili, Walid
1
Demirer, Rıza
1
Dettling, Marcel
1
Ding, Wenjie
1
Dunis, Christian
1
Duqi, Andi
1
Fan, Minyou
1
Farag, Hisham
1
Franci, Leonardo
1
Frugier, Alain
1
Grobelny, Przemysław
1
Hammoudeh, Shawkat
1
He, Mengxi
1
Hiremath, Gourishankar S.
1
Jacobs, Michael <Jr.>
1
Jin, Yi
1
Kaczmarek, Tomasz
1
Karagozoglu, Ahmet K.
1
Khalfaoui, Rabeh
1
Kumari, Jyoti
1
Lee, Kuo-jung
1
Li, Yi
1
Li, Youwei
1
Liu, Jiadong
1
Lizarzaburu, Edmundo
1
Lu, Su-lien
1
Mahakud, Jitendra
1
Miao, Jia
1
Minh Thi Hong Dinh
1
Morana, Claudio
1
Perez, Katarzyna
1
Pukthuanthong, Kuntara
1
Razgallah, Brahim
1
Shen, Dehua
1
more ...
less ...
Published in...
All
Applied financial economics
Research in international business and finance
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
17
Economic modelling
16
European journal of operational research : EJOR
15
Journal of econometrics
15
Quantitative finance
15
International journal of theoretical and applied finance
13
Investment management and financial innovations
13
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
Risks : open access journal
12
The European journal of finance
12
The journal of portfolio management : JPM
12
Journal of mathematical finance
11
Pacific-Basin finance journal
11
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
11
Applied mathematical finance
10
International journal of forecasting
10
Cogent economics & finance
9
The journal of alternative investments
9
Annals of finance
8
Computational economics
8
Journal of financial econometrics
8
Journal of risk
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
8
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
3
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
Saved in:
4
False safe haven assets : evidence from the target volatility strategy based on recurrent neural network
Kaczmarek, Tomasz
;
Będowska-Sójka, Barbara
;
Grobelny, …
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412442
Saved in:
5
Is idiosyncratic volatility priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
Saved in:
6
The economic value of Bitcoin : a portfolio analysis of currencies, gold, oil and stocks
Symitsi, Efthymia
;
Chalvatzis, Konstantinos J.
- In:
Research in international business and finance
48
(
2019
),
pp. 97-110
Persistent link: https://www.econbiz.de/10012135851
Saved in:
7
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
Saved in:
8
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
Saved in:
9
The returns, risk and liquidity relationship in high frequency trading : evidence from the Oslo stock market
Minh Thi Hong Dinh
- In:
Research in international business and finance
39
(
2017
),
pp. 30-40
Persistent link: https://www.econbiz.de/10011876398
Saved in:
10
Determinants of idiosyncratic volatility : evidence from the Indian stock market
Kumari, Jyoti
;
Mahakud, Jitendra
;
Hiremath, Gourishankar S.
- In:
Research in international business and finance
41
(
2017
),
pp. 172-184
Persistent link: https://www.econbiz.de/10011912999
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->