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~subject:"Volatility"
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Volatility
Portfolio selection
570
Portfolio-Management
570
Theory
414
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413
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203
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203
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Branger, Nicole
2
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1
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1
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Journal of banking & finance
Energy economics
68
Finance research letters
64
International review of financial analysis
47
NBER working paper series
40
The North American journal of economics and finance : a journal of financial economics studies
38
International review of economics & finance : IREF
37
Journal of empirical finance
35
NBER Working Paper
34
Working paper / National Bureau of Economic Research, Inc.
34
Applied economics
33
Economic modelling
30
Journal of financial economics
29
Journal of international financial markets, institutions & money
29
Journal of risk and financial management : JRFM
29
Research in international business and finance
29
Journal of international money and finance
28
Discussion paper / Centre for Economic Policy Research
27
The journal of asset management
25
Research paper series / Swiss Finance Institute
24
Risks : open access journal
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24
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22
Swiss Finance Institute Research Paper
22
The European journal of finance
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Journal of economic dynamics & control
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European journal of operational research : EJOR
20
International journal of finance & economics : IJFE
20
Pacific-Basin finance journal
20
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17
Journal of econometrics
17
The review of financial studies
17
Discussion paper / Tinbergen Institute
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
Investment management and financial innovations
15
Journal of risk
15
The journal of portfolio management : JPM
14
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ECONIS (ZBW)
50
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1
Spectral backtests of forecast distributions with application to risk
management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
2
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
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
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:
5
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:
6
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:
7
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:
8
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:
9
Does corporate social responsibility create shareholder value? : the importance of long-term investors
Nguyen, Phuong Anh
;
Kecskés, Ambrus
;
Mansi, Sattar
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012225309
Saved in:
10
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
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