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~isPartOf:"Investment management and financial innovations"
~subject:"ARCH model"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Volatility"
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ARCH model
Portfolio selection
Volatility
74
Volatilität
74
Capital income
34
Kapitaleinkommen
34
Aktienmarkt
29
Stock market
29
Börsenkurs
28
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volatility
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Article in journal
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Joshipura, Mayank
2
Adeyeye, Patrick Olufemi
1
Alabi, Joys
1
Albaity, Mohamed
1
Alexopoulos, George
1
Aluko, Olufemi Adewale
1
Asaleye, Abiola John
1
Aumeboonsuke, Vesarach
1
Chaouachi, Olfa
1
Chiang, Chang-Chou
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Chifurira, Retius
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1
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1
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1
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1
Dwarika, Nitesha
1
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1
Fapetu, Oladapo
1
Garefalakis, Alexandros
1
Giannopoulos, Kostas
1
Gorman, Larry R.
1
Islami, Mevlud
1
Jaffry, Shabbar
1
Javeri, Vrishali
1
Joshipura, Nehal
1
Khaki, Reza
1
Kiefer, Dean
1
Korkpoe, Carl H.
1
Koulakiotis, Athanasios
1
Lai, Tuan-Nam
1
Lee, Chia-Ju
1
Lemonakis, Christos
1
Lin, Jung-chu
1
Lindemann, Jens
1
McHugh, Grace
1
Meegan, Andrew
1
Migiro, Stephen Oseko
1
Mishchenko, Svitlana
1
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Investment management and financial innovations
Energy economics
233
Finance research letters
156
International review of financial analysis
126
The North American journal of economics and finance : a journal of financial economics studies
121
Economic modelling
119
Applied economics
116
Journal of empirical finance
115
International review of economics & finance : IREF
104
Research in international business and finance
101
Journal of banking & finance
86
Journal of international financial markets, institutions & money
84
Journal of risk and financial management : JRFM
83
Journal of econometrics
75
International journal of forecasting
68
Applied financial economics
67
Journal of forecasting
60
Economics letters
57
Applied economics letters
56
International Journal of Energy Economics and Policy : IJEEP
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
46
International journal of finance & economics : IJFE
45
The European journal of finance
44
Journal of financial econometrics : official journal of the Society for Financial Econometrics
41
The journal of futures markets
40
Quantitative finance
37
Pacific-Basin finance journal
36
Cogent economics & finance
35
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
International journal of economics and financial issues : IJEFI
35
Journal of financial economics
34
International journal of economics and finance
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Journal of international money and finance
32
Review of quantitative finance and accounting
32
Journal of financial econometrics
30
Risks : open access journal
30
The empirical economics letters : a monthly international journal of economics
29
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ECONIS (ZBW)
29
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1
Impact of the religious festivity on the Tunis stock exchange
Chaouachi, Olfa
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 12-19
Persistent link: https://www.econbiz.de/10012698105
Saved in:
2
Does volatility traverse between emerging and frontier stock markets of Asia?
Sato, Velip Suraj
;
Raju, Guntur Anjana
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 82-96
Persistent link: https://www.econbiz.de/10012405602
Saved in:
3
Exchange rate volatility and foreign portfolio investment in Nigeria
Ogundipe, Adeyemi A.
;
Alabi, Joys
;
Asaleye, Abiola John
; …
- In:
Investment management and financial innovations
16
(
2019
)
3
,
pp. 241-250
Persistent link: https://www.econbiz.de/10012159380
Saved in:
4
The volatility model of the ASEAN stock indexes
Singagerda, Faurani Santi
;
Septarina, Linda
;
Sanusi, Anuar
- In:
Investment management and financial innovations
16
(
2019
)
1
,
pp. 226-238
Persistent link: https://www.econbiz.de/10012056146
Saved in:
5
Leverage constraints or preference for lottery : what explains the low-risk effect in India?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 48-63
Persistent link: https://www.econbiz.de/10012698118
Saved in:
6
Volatility dynamics and the risk-return relationship in South Africa : a GARCH approach
Dwarika, Nitesha
;
Moores-Pitt, Peter
;
Chifurira, Retius
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 106-117
Persistent link: https://www.econbiz.de/10012698150
Saved in:
7
How financial liberalization impacts stock market volatility in Africa : evidence from Nigeria
Adeyeye, Patrick Olufemi
;
Aluko, Olufemi Adewale
; …
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 291-301
Persistent link: https://www.econbiz.de/10011873751
Saved in:
8
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
9
Low-risk effect : evidence, explanations and approaches to enhancing the performance of low-risk investment strategies
Joshipura, Mayank
;
Joshipura, Nehal
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 128-145
Persistent link: https://www.econbiz.de/10012303103
Saved in:
10
Brexit and the dependence structure among the G7 bank equity markets
Nekhili, Ramzi
;
Giannopoulos, Kostas
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 231-239
Persistent link: https://www.econbiz.de/10012303143
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