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~isPartOf:"Journal of banking & finance"
~subject:"Arbeitsmarkt"
~subject:"Portfolio selection"
~subject:"Spillover effect"
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Arbeitsmarkt
Portfolio selection
Spillover effect
Volatility
375
Volatilität
374
Capital income
113
Kapitaleinkommen
113
Theorie
111
Theory
111
Börsenkurs
103
Share price
103
Estimation
86
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Option pricing theory
75
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Branger, Nicole
2
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Mele, Antonio
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2
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1
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1
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1
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1
Chiang, Thomas C.
1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Energy economics
121
Discussion paper series / IZA
98
The North American journal of economics and finance : a journal of financial economics studies
98
International review of financial analysis
95
Finance research letters
84
International review of economics & finance : IREF
71
Applied economics
69
Research in international business and finance
68
Economic modelling
63
NBER working paper series
61
NBER Working Paper
52
Journal of international financial markets, institutions & money
50
Journal of risk and financial management : JRFM
49
IZA Discussion Paper
47
Working paper
46
CESifo working papers
45
Working paper / National Bureau of Economic Research, Inc.
43
Journal of empirical finance
38
Discussion paper / Centre for Economic Policy Research
35
Applied economics letters
33
Labour economics : official journal of the European Association of Labour Economists
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Discussion paper / Tinbergen Institute
29
Pacific-Basin finance journal
29
The journal of asset management
29
Econometric Institute research papers
28
Journal of financial economics
28
International journal of finance & economics : IJFE
27
Journal of economic dynamics & control
27
Economics letters
23
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
23
Journal of international money and finance
23
Discussion papers / CEPR
22
Emerging markets, finance and trade : EMFT
22
Research paper series / Swiss Finance Institute
22
Applied financial economics
21
International Journal of Energy Economics and Policy : IJEEP
21
OECD Employment and Labour Market Statistics
20
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
61
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1
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:
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
Downside risk and the performance of
volatility
-managed portfolios
Wang, Feifei
;
Yan, Xuemin Sterling
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365948
Saved in:
5
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:
6
Delta hedging and
volatility
-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
7
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:
8
Oil
volatility
risk and expected stock returns
Christoffersen, Peter F.
;
Pan, Xuhui
- In:
Journal of banking & finance
95
(
2018
),
pp. 5-26
Persistent link: https://www.econbiz.de/10011966688
Saved in:
9
Cross-commodity news transmission and
volatility
spillovers in the German energy markets
Green, Rikard
;
Larsson, Karl
;
Lunina, Veronika
; …
- In:
Journal of banking & finance
95
(
2018
),
pp. 231-243
Persistent link: https://www.econbiz.de/10011966754
Saved in:
10
Business-linkage
volatility
spillovers between US industries
Nguyen, Linh
;
Mateut, Simona
;
Chevapatrakul, Thanaset
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012221052
Saved in:
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