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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
~type:"article"
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Search: subject:"Volatilität"
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Portfolio-Management
Volatility
590
Volatilität
590
Börsenkurs
198
Share price
198
Capital income
181
Kapitaleinkommen
181
ARCH model
178
ARCH-Modell
178
Estimation
178
Schätzung
178
Aktienmarkt
176
Stock market
176
Welt
131
World
131
Spillover effect
102
Spillover-Effekt
102
Theorie
78
Theory
78
China
73
Forecasting model
73
Prognoseverfahren
73
Oil price
71
Ölpreis
71
Exchange rate
70
Wechselkurs
69
Risk
60
Risiko
59
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58
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58
Time series analysis
49
Zeitreihenanalyse
49
USA
45
United States
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Emerging economies
38
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38
Behavioural finance
37
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36
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36
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36
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36
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36
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Wang, Zhiqiang
2
Xiong, Haifang
2
Agudelo, Diego A.
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Alexeev, Vitali
1
Bali, Rakesh
1
Berggrun, Luis
1
Billio, Monica
1
Blitz, David
1
Będowska-Sójka, Barbara
1
Caporin, Massimiliano
1
Cardona, Emilio
1
Castro, Carlos
1
Chalvatzis, Konstantinos J.
1
Chen, Yin-jung
1
Chkili, Walid
1
Demirer, Rıza
1
Ding, Wenjie
1
Fan, Minyou
1
Frugier, Alain
1
Grobelny, Przemysław
1
Guirguis, Hany S.
1
Guo, Yanfeng
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
He, Mengxi
1
Hiremath, Gourishankar S.
1
Huang, Alex
1
Jacobs, Michael <Jr.>
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Jiang, Li
1
Jimenez-Martin, Juan-Angel
1
Jin, Yi
1
Kaczmarek, Tomasz
1
Kampouris, Elias
1
Kang, Sang Hoon
1
Karagozoglu, Ahmet K.
1
Khalfaoui, Rabeh
1
Koutsokostas, Drosos
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International review of economics & finance : IREF
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
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
Applied financial economics
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
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ECONIS (ZBW)
36
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36
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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
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
3
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
4
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:
5
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:
6
The impact of network connectivity on factor exposures, asset pricing, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
Saved in:
7
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:
8
Volatility spillovers between fine wine and major global markets during COVID-19 : a portfolio hedging strategy for investors
Samitas, Aristeidis
;
Papathanasiou, Spyros
; …
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 629-642
Persistent link: https://www.econbiz.de/10013334606
Saved in:
9
Factor portfolio and target volatility management : an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
10
Fundamental momentum and enhanced fundamental momentum : evidence from the Chinese stock market
Tan, Yuanyue
;
Wang, Zhiqiang
;
Xiong, Haifang
;
Liu, Yue
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 680-693
Persistent link: https://www.econbiz.de/10013345793
Saved in:
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