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~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Volatilität"
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Portfolio-Management
Volatilität
20,595
Volatility
20,587
Börsenkurs
5,255
Share price
5,255
Estimation
4,780
Schätzung
4,774
ARCH model
4,341
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4,341
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4,304
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4,304
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4,298
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4,298
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3,750
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3,745
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2,465
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2,425
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2,419
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2,179
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2,179
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2,084
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1,992
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1,992
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1,757
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1,756
Oil price
1,603
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1,603
Spillover effect
1,574
Spillover-Effekt
1,574
Risk
1,472
Risiko
1,444
Portfolio selection
1,259
Finanzmarkt
1,031
Financial market
1,030
Financial crisis
1,022
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1,021
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Article in journal
Aufsatz in Zeitschrift
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Mensi, Walid
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11
McAleer, Michael
8
Tiwari, Aviral Kumar
8
Fabozzi, Frank J.
7
Wang, Yudong
7
Xuan Vinh Vo
7
Chevallier, Julien
6
Blitz, David
5
Branger, Nicole
5
Koutsokostas, Drosos
5
Papathanasiou, Spyros
5
Yoon, Seong-min
5
Aboura, Sofiane
4
Al-Jarrah, Idries Mohammad Wanas
4
Al-Yahyaee, Khamis Hamed
4
Bouri, Elie
4
Chang, Chia-Lin
4
Cheng, Yuyang
4
Clements, Adam
4
Dai, Zhifeng
4
Fakhfekh, Mohamed
4
Ghorbel, Ahmed
4
Grobys, Klaus
4
Guesmi, Khaled
4
Harris, Richard D. F.
4
Joshipura, Mayank
4
Karagozoglu, Ahmet K.
4
Kumar, Dilip
4
Liu, Zhenya
4
Ma, Feng
4
Maitra, Debasish
4
Platen, Eckhard
4
Ur Rehman, Mobeen
4
Wu, Chongfeng
4
Yousaf, Imran
4
Abakah, Emmanuel Joel Aikins
3
Ali, Shoaib
3
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Finance research letters
39
Journal of banking & finance
39
Energy economics
30
Journal of empirical finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of financial analysis
29
Journal of financial economics
26
The journal of asset management
25
International review of economics & finance : IREF
20
Journal of risk and financial management : JRFM
19
Journal of international financial markets, institutions & money
18
Applied economics
17
Journal of economic dynamics & control
17
Economic modelling
16
Research in international business and finance
16
European journal of operational research : EJOR
15
Journal of econometrics
15
Quantitative finance
15
International journal of theoretical and applied finance
13
Investment management and financial innovations
13
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
Risks : open access journal
12
The European journal of finance
12
The journal of portfolio management : JPM
12
Journal of mathematical finance
11
Pacific-Basin finance journal
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
The review of financial studies
11
Applied mathematical finance
10
International journal of forecasting
10
Cogent economics & finance
9
The journal of alternative investments
9
Annals of finance
8
Applied financial economics
8
Computational economics
8
Journal of financial econometrics
8
Journal of risk
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
8
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ECONIS (ZBW)
1,259
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61
Realized higher moments and trading activity
Yuan, Shu-Fang
- In:
Review of quantitative finance and accounting
62
(
2024
)
3
,
pp. 971-1005
Persistent link: https://www.econbiz.de/10014503204
Saved in:
62
Evolution of short-term contrarian profits
Yang, Xuebing
;
Zhang, Huilan
- In:
Studies in economics and finance
41
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014467183
Saved in:
63
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
64
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
65
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
66
Outlier-robust methods for forecasting realized covariance matrices
Li, Dan
;
Drovandi, Christopher
;
Clements, Adam
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 392-408
Persistent link: https://www.econbiz.de/10014450278
Saved in:
67
Research on the effectiveness of the volatility-tail risk-managed portfolios in China's market
Guo, Zirui
;
Li, Yihan
;
Jia, Guangyan
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
3
,
pp. 1191-1222
Persistent link: https://www.econbiz.de/10014519767
Saved in:
68
Portfolio management for insurers and pension funds and COVID-19 : targeting volatility for equity, balanced, and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 78-101
Persistent link: https://www.econbiz.de/10014519970
Saved in:
69
Dynamic spillovers in higher moments and jumps across ETFs and economic and financial uncertainty factors in the context of successive shocks
Alomari, Mohammed
;
Selmi, Refk
;
Mensi, Walid
;
Ko, Hee-Un
; …
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 210-228
Persistent link: https://www.econbiz.de/10014494645
Saved in:
70
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
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