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~isPartOf:"International Journal of Energy Economics and Policy : IJEEP"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Risikoprämie"
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Search: subject_exact:"Volatility"
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Portfolio-Management
Risikoprämie
Volatility
536
Volatilität
534
Börsenkurs
164
Share price
164
Capital income
137
Kapitaleinkommen
137
Oil price
129
Ölpreis
129
Estimation
120
Schätzung
119
Theorie
115
Theory
115
ARCH model
103
ARCH-Modell
103
Welt
96
World
96
Aktienmarkt
80
Stock market
80
Option pricing theory
75
Optionspreistheorie
75
USA
68
United States
68
Exchange rate
57
Wechselkurs
57
Forecasting model
56
Prognoseverfahren
56
Risk premium
48
Portfolio selection
46
Option trading
43
Optionsgeschäft
43
Stochastic process
36
Stochastischer Prozess
36
Time series analysis
36
Zeitreihenanalyse
36
Cointegration
35
Derivat
35
Derivative
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35
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84
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Prokopczuk, Marcel
3
Wese Simen, Chardin
3
Branger, Nicole
2
Doran, James S.
2
Mele, Antonio
2
Obayashi, Yoshiki
2
Shalen, Catherine T.
2
Symeonidis, Lazaros
2
Zhou, Hao
2
Adams, Zeno
1
Ahmed, Shamim
1
Almeida, Caio
1
Andreou, Panayiotis C.
1
Annaert, Jan
1
Asgharian, Hossein
1
Asgharpour, Hossein
1
Atilgan, Yigit
1
Baldeaux, Jan
1
Banerjee, Prithviraj S.
1
Barinov, Alexander
1
Barro, Diana
1
Baur, Dirk G.
1
Bekaert, Geert
1
Ben Ammar, Semir
1
Benth, Fred Espen
1
Berardi, Andrea
1
Berrada, Tony
1
Braun, Alexander
1
Bremus, Franziska
1
Brenner, Menachem
1
Broer, Tobias
1
Byun, Suk Joon
1
Cenedese, Gino
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chiu, Wan-chien
1
Christiansen, Charlotte
1
Christoffersen, Peter F.
1
Consigli, Giorgio
1
Cook, Douglas O.
1
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International Journal of Energy Economics and Policy : IJEEP
Journal of banking & finance
Journal of financial economics
62
Finance research letters
56
Journal of empirical finance
49
NBER working paper series
49
International review of financial analysis
46
Energy economics
45
Working paper / National Bureau of Economic Research, Inc.
45
The North American journal of economics and finance : a journal of financial economics studies
44
NBER Working Paper
39
Research paper series / Swiss Finance Institute
36
International review of economics & finance : IREF
35
Journal of econometrics
28
Journal of international financial markets, institutions & money
28
Swiss Finance Institute Research Paper
28
Applied economics
27
The journal of asset management
26
Economic modelling
25
Journal of risk and financial management : JRFM
25
Working paper
24
Journal of economic dynamics & control
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The review of financial studies
23
Journal of international money and finance
22
Pacific-Basin finance journal
20
The European journal of finance
20
Discussion papers / CEPR
19
International journal of theoretical and applied finance
19
Research in international business and finance
19
Quantitative finance
18
The journal of finance : the journal of the American Finance Association
18
The journal of futures markets
18
Applied financial economics
17
European journal of operational research : EJOR
17
Journal of financial markets
17
Discussion paper / Centre for Economic Policy Research
16
International journal of forecasting
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of finance & economics : IJFE
15
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ECONIS (ZBW)
84
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1
On the time-varying correlations and hedging effectiveness : an analysis of crude oil, gold, and stock market
Sahadudheen, I.
;
Kumar, P. K. Santhosh
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
6
,
pp. 353-363
Persistent link: https://www.econbiz.de/10014435115
Saved in:
2
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
3
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
4
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
5
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
6
The effect of energy cryptos on efficient portfolios of key energy listed companies in the S&P composite 1500 energy index
Gurrib, Ikhlaas
;
Elsharief, Elgilani
;
Kamalov, Firuz
- In:
International Journal of Energy Economics and Policy : IJEEP
10
(
2020
)
2
,
pp. 179-193
Persistent link: https://www.econbiz.de/10012484505
Saved in:
7
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
8
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
9
A stochastic programming model for dynamic portfolio management with financial derivatives
Barro, Diana
;
Consigli, Giorgio
;
Varun, Vivek
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013463145
Saved in:
10
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
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