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~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Article"
~type_genre:"Bibliographie enthalten"
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Portfolio-Management
Volatility
Börsenkurs
554
Share price
554
Capital income
479
Kapitaleinkommen
479
Theorie
429
Theory
429
Volatilität
398
Aktienmarkt
395
Stock market
395
Welt
343
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343
Estimation
324
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323
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272
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641
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3
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3
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English
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Ma, Feng
11
Bouri, Elie
10
Guesmi, Khaled
7
Lau, Chi Keung
6
Uddin, Mohammed Gazi Salah
6
Xiong, Xiong
6
Yarovaya, Larisa
6
Clare, Andrew D.
5
Floros, Christos
5
Ji, Qiang
5
Li, Yan
5
Roubaud, David
5
Xuan Vinh Vo
5
Abid, Ilyes
4
Brooks, Chris
4
Brooks, Robert
4
Brzeszczyński, Janusz
4
Corbet, Shaen
4
Degiannakis, Stavros
4
Fabozzi, Frank J.
4
Galariotis, Emilios
4
Gannon, Gerard L.
4
Han, Liyan
4
Kim, Suk-Joong
4
Lin, Boqiang
4
Liu, Jia
4
Lu, Xinjie
4
Nonejad, Nima
4
O'Sullivan, Niall
4
Sensoy, Ahmet
4
Sun, Qingru
4
Wei, Yu
4
An, Haizhong
3
Angelidis, Timotheos
3
Antonakakis, Nikolaos
3
Batten, Jonathan A.
3
Blenman, Lloyd P.
3
Charteris, Ailie
3
Choudhry, Taufiq
3
Ciner, Cetin
3
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International review of financial analysis
Journal of banking & finance
903
Finance research letters
855
Energy economics
666
Applied economics
561
Economic modelling
492
International review of economics & finance : IREF
480
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
European journal of operational research : EJOR
442
Journal of empirical finance
426
Journal of financial economics
420
Insurance / Mathematics & economics
418
The journal of futures markets
417
Applied economics letters
378
Journal of economic dynamics & control
377
Economics letters
375
Journal of econometrics
369
Applied financial economics
368
Research in international business and finance
365
Quantitative finance
355
Journal of international financial markets, institutions & money
340
The journal of finance : the journal of the American Finance Association
336
Journal of risk and financial management : JRFM
335
Journal of international money and finance
328
The review of financial studies
308
The European journal of finance
302
Pacific-Basin finance journal
284
The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
280
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
276
Journal of financial and quantitative analysis : JFQA
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Management science : journal of the Institute for Operations Research and the Management Sciences
259
Risks : open access journal
249
Computational economics
205
Review of quantitative finance and accounting
197
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
192
Applied mathematical finance
180
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ECONIS (ZBW)
641
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1
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
2
The asymmetric volatility spillover across Shanghai, Hong Kong and the U.S. stock markets : a regime weighted measure and its forecast inference
Sheng, Lin Wen
;
Uddin, Mohammed Gazi Salah
;
Sen, Ding
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446963
Saved in:
3
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
4
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
5
Crude oil prices in times of crisis : the role of Covid-19 and historical events
Bouazizi, Tarek
;
Guesmi, Khaled
;
Galariotis, Emilios
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014446934
Saved in:
6
Do online message boards convey cryptocurrency-specific information?
Shen, Dehua
;
Tong, Zezheng
;
Goodell, John W.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446932
Saved in:
7
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
8
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
9
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
10
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
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