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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Estimation"
~subject:"Risk measure"
~subject:"Volatilität"
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Estimation
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Portfolio selection
116
Portfolio-Management
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33
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33
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McAleer, Michael
2
Miani, Stefano
2
Naka, Atsuyuki
2
Noman, Abdullah
2
Novales, Alfonso
2
Stucchi, Patrizia
2
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Albulescu, C. T.
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
155
Insurance / Mathematics & economics
121
Finance research letters
112
International review of financial analysis
90
European journal of operational research : EJOR
80
Journal of empirical finance
74
International review of economics & finance : IREF
67
Journal of financial economics
67
Journal of risk
65
Risks : open access journal
65
The North American journal of economics and finance : a journal of financial economics studies
65
Quantitative finance
63
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60
Research paper series / Swiss Finance Institute
54
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53
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52
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NBER working paper series
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Research in international business and finance
50
Working paper / National Bureau of Economic Research, Inc.
49
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47
Journal of economic dynamics & control
47
The European journal of finance
45
Journal of international financial markets, institutions & money
42
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36
Pacific-Basin finance journal
36
Discussion paper / Tinbergen Institute
34
International journal of theoretical and applied finance
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Swiss Finance Institute Research Paper
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Centre for Economic Policy Research
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Journal of econometrics
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Journal of international money and finance
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Review of quantitative finance and accounting
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ECONIS (ZBW)
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1
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
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2
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
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3
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
4
Time-varying dependence of Bitcoin
Haffar, Adlane
;
Le Fur, Eric
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 211-220
Persistent link: https://www.econbiz.de/10014249105
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5
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
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6
Can high trading volume and volatility switch boost momentum to show greater inefficiency and avoid crashes in emerging markets? : the economic relationship in factor investing in...
Teplova, Tamara V.
;
Tomtosov, Aleksandr
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 210-223
Persistent link: https://www.econbiz.de/10012655354
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7
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
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8
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
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9
Idiosyncratic volatility shocks, behavior bias, and cross-sectional stock returns
Fenner, Richard Gunther
;
Han, Yufeng
;
Huang, Zhaodan
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 276-293
Persistent link: https://www.econbiz.de/10012416652
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10
Time-varying linkages among gold, stocks, bonds and real estate
Yunus, Nafeesa
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 165-185
Persistent link: https://www.econbiz.de/10012430916
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