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~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Portfolio selection
Volatilität
Theorie
368
Theory
368
Capital income
252
Kapitaleinkommen
252
Börsenkurs
217
Share price
217
Estimation
198
Schätzung
198
Portfolio-Management
173
Volatility
158
Aktienmarkt
140
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Dunis, Christian
5
Ap Gwilym, Owain
4
Gupta, Rangan
4
Sutcliffe, Charles M. S.
4
Chen, Jing
3
Copeland, Laurence S.
3
Fletcher, Jonathan
3
Hwang, Soosung
3
Koutmos, Gregory
3
Marshall, Andrew P.
3
McMillan, David G.
3
Pierdzioch, Christian
3
Vivian, Andrew
3
Wohar, Mark E.
3
Balaban, Ercan
2
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Buckle, Michael J.
2
Calice, Giovanni
2
Caporin, Massimiliano
2
Catania, Leopoldo
2
Chiarella, Carl
2
Coakley, Jerry
2
Cressy, Robert C.
2
Dionne, Georges
2
Edelman, David
2
Gillas, Konstantinos Gkillas
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Gürtler, Marc
2
Hansson, Björn A.
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Herzel, Stefano
2
Kryzanowski, Lawrence
2
Landsman, Zinoviy
2
Laws, Jason
2
Lin, Shih-kuei
2
Liu, Xiaoquan
2
Loperfido, Nicola
2
Lucey, Brian M.
2
Makov, Udi
2
Mallin, Chris A.
2
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The European journal of finance
Finance research letters
1,032
Journal of banking & finance
902
Energy economics
723
International review of financial analysis
675
Applied economics
568
International review of economics & finance : IREF
520
Economic modelling
497
European journal of operational research : EJOR
457
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
The journal of futures markets
436
Journal of empirical finance
432
Journal of financial economics
420
Insurance / Mathematics & economics
418
Research in international business and finance
404
Applied economics letters
384
Journal of economic dynamics & control
384
Quantitative finance
379
Economics letters
375
Journal of econometrics
369
Applied financial economics
368
Journal of international financial markets, institutions & money
348
The journal of finance : the journal of the American Finance Association
340
Journal of international money and finance
338
Journal of risk and financial management : JRFM
335
The review of financial studies
307
Pacific-Basin finance journal
293
The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
280
Journal of financial and quantitative analysis : JFQA
273
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
273
Management science : journal of the Institute for Operations Research and the Management Sciences
269
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Risks : open access journal
265
Computational economics
225
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
200
Review of quantitative finance and accounting
198
International journal of finance & economics : IJFE
196
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ECONIS (ZBW)
318
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1
The benefits of return smoothing in insurer's cover funds : analyzes from a client's perspective
Ruß, Jochen
;
Schelling, Stefan
;
Schultze, Mark Benedikt
- In:
The European journal of finance
30
(
2024
)
12
,
pp. 1406-1436
Persistent link: https://www.econbiz.de/10014636560
Saved in:
2
Do social media sentiments drive cryptocurrency intraday price volatility? : new evidence from asymmetric TVP-VAR frequency connectedness measures
Long, Suwan
;
Chatziantoniou, Ioannis
;
Gabauer, David
; …
- In:
The European journal of finance
30
(
2024
)
13
,
pp. 1470-1489
Persistent link: https://www.econbiz.de/10014636574
Saved in:
3
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
4
Hedging, optimal capital structure and incentives for risk-shifting with preferences for liquidity
Luo, Pengfei
;
Lu, Ting
;
Song, Dandan
- In:
The European journal of finance
30
(
2024
)
14
,
pp. 1563-1576
Persistent link: https://www.econbiz.de/10014636581
Saved in:
5
How does mutual fund flow respond to oil market volatility?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
The European journal of finance
30
(
2024
)
1
,
pp. 28-52
Persistent link: https://www.econbiz.de/10014547298
Saved in:
6
Improving financial volatility nowcasts
Kruse-Becher, Robinson
;
Liu, Yuze
- In:
The European journal of finance
30
(
2024
)
2
,
pp. 101-126
Persistent link: https://www.econbiz.de/10014547345
Saved in:
7
Industry volatility spillover and aggregate stock returns
Zhang, Yaojie
;
He, Mengxi
;
Wen, Danyan
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1097-1126
Persistent link: https://www.econbiz.de/10014636439
Saved in:
8
Investigation of the effect of global EPU spillovers on country-level stock market idiosyncratic volatility
Caglayan, Mustafa O.
;
Gong, Yuting
;
Xue, Wenjun
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1212-1238
Persistent link: https://www.econbiz.de/10014636443
Saved in:
9
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
Saved in:
10
A new channel for global volatility propagation
Chen, Shuning
;
Wang, Jian-xin
- In:
The European journal of finance
30
(
2024
)
5
,
pp. 481-502
Persistent link: https://www.econbiz.de/10014547893
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