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~isPartOf:"Research in international business and finance"
~subject:"Emerging economies"
~subject:"Portfolio-Management"
~type:"article"
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Search: subject:"Volatilität"
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Emerging economies
Portfolio-Management
Volatility
253
Volatilität
253
ARCH model
91
ARCH-Modell
91
Aktienmarkt
87
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87
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Karagozoglu, Ahmet K.
2
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Research in international business and finance
Finance research letters
53
Journal of banking & finance
48
The North American journal of economics and finance : a journal of financial economics studies
43
International review of financial analysis
42
Energy economics
38
International review of economics & finance : IREF
35
Journal of empirical finance
33
Journal of international financial markets, institutions & money
32
Applied economics
31
Economic modelling
31
Journal of risk and financial management : JRFM
29
Journal of financial economics
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Emerging markets review
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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The journal of asset management
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Applied financial economics
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International journal of finance & economics : IJFE
19
Journal of international money and finance
19
Journal of economic dynamics & control
17
The European journal of finance
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics letters
16
Pacific-Basin finance journal
16
Risks : open access journal
16
European journal of operational research : EJOR
15
Journal of econometrics
15
Quantitative finance
15
Investment management and financial innovations
14
Cogent economics & finance
13
International journal of emerging markets
13
International journal of theoretical and applied finance
13
Journal of international economics
13
Global finance journal
12
Insurance / Mathematics & economics
12
Journal of mathematical finance
12
The journal of portfolio management : JPM
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Afro-Asian Journal of Finance and Accounting : AAJFA
11
Economics letters
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
38
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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
Volatility spillovers between sovereign CDS and futures markets in various volatility states : evidence from an emerging economy around the pandemic
Gök, Remzi
;
Bouri, Elie
;
Gemici, Eray
- In:
Research in international business and finance
66
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014460654
Saved in:
3
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:
4
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:
5
Return and volatility spillovers between energy and BRIC markets : evidence from quantile connectedness
Syed Mabruk Billah
;
Sitara Karim
;
Naeem, Muhammad Abubakr
; …
- In:
Research in international business and finance
62
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014247237
Saved in:
6
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:
7
Does interest rate and its volatility affect banking sector development? : empirical evidence from emerging market economies
Tuna, Gulcay
;
Almahadin, Hamed Ahmad
- In:
Research in international business and finance
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013286439
Saved in:
8
Financial crises and the dynamics of the spillovers between the US and BRICS stock markets
McIver, Ron
;
Kang, Sang Hoon
- In:
Research in international business and finance
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012581346
Saved in:
9
Does financial globalization still spur growth in emerging and developing countries? : considering exchange rates
Gaies, Brahim
;
Goutte, Stéphane
;
Guesmi, Khaled
- In:
Research in international business and finance
52
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012548561
Saved in:
10
Is idiosyncratic volatility priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
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