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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:"Portfolio-Management"
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Search: subject_exact:"Volatilität"
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Portfolio-Management
Volatility
169
Volatilität
169
Börsenkurs
60
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60
Aktienmarkt
58
Stock market
58
Capital income
54
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Portfolio selection
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McAleer, Michael
2
Auer, Benjamin R.
1
Barai, Parama
1
Bohl, Martin T.
1
Chen, Chih-Nan
1
Czaja, Marc-Gregor
1
Dasilas, Apostolos
1
Fenner, Richard Gunther
1
Hammoudeh, Shawkat
1
Hammoudeh, Shawkat M.
1
Han, Yufeng
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Jung, Young Cheol
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Kaufmann, Philipp
1
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Lin, Chien-Hsiu
1
Malik, Farooq
1
Nieto Domenech, Belen
1
Novales, Alfonso
1
Papasyriopoulos, Nicholas
1
Pati, Pratap Chandra
1
Rajib, Prabina
1
Rubio, Gonzalo
1
Schuhmacher, Frank
1
Stadtmüller, Immo
1
Teplova, Tamara V.
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
47
Journal of banking & finance
39
Energy economics
34
International review of financial analysis
31
Journal of empirical finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of financial economics
26
International review of economics & finance : IREF
25
The journal of asset management
25
NBER working paper series
22
Research paper series / Swiss Finance Institute
20
Journal of risk and financial management : JRFM
19
NBER Working Paper
19
Research in international business and finance
19
Journal of economic dynamics & control
18
Journal of international financial markets, institutions & money
18
Quantitative finance
18
Swiss Finance Institute Research Paper
18
Working paper / National Bureau of Economic Research, Inc.
18
Applied economics
17
Economic modelling
16
European journal of operational research : EJOR
15
Journal of econometrics
15
Working paper
15
The journal of portfolio management : JPM
14
International journal of theoretical and applied finance
13
Investment management and financial innovations
13
Risks : open access journal
13
The European journal of finance
13
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
Pacific-Basin finance journal
12
Journal of mathematical finance
11
Journal of risk
11
The review of financial studies
11
Applied mathematical finance
10
Computational economics
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International journal of forecasting
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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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
The sources of pricing factors underlying the cross-section of currency returns
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 250-265
Persistent link: https://www.econbiz.de/10012430926
Saved in:
5
The role of the volatility index in asset pricing : the case of the Indian stock market
Pati, Pratap Chandra
;
Rajib, Prabina
;
Barai, Parama
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 336-346
Persistent link: https://www.econbiz.de/10012297322
Saved in:
6
A portfolio insurance strategy for volatility index (VIX) futures
Jung, Young Cheol
- In:
The quarterly review of economics and finance : journal …
60
(
2016
),
pp. 189-200
Persistent link: https://www.econbiz.de/10011627439
Saved in:
7
Momentum profits, market cycles, and rebounds : evidence from Germany
Bohl, Martin T.
;
Czaja, Marc-Gregor
;
Kaufmann, Philipp
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 139-159
Persistent link: https://www.econbiz.de/10011627527
Saved in:
8
Variance swaps, non-normality and macroeconomic and financial risks
Nieto Domenech, Belen
;
Novales, Alfonso
;
Rubio, Gonzalo
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 257-270
Persistent link: https://www.econbiz.de/10010467548
Saved in:
9
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
Saved in:
10
Shock and volatility spillovers among equity sectors of the Gulf Arab stock markets
Hammoudeh, Shawkat M.
;
Yuan, Yuan
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
3
,
pp. 829-842
Persistent link: https://www.econbiz.de/10003873635
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