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~subject:"Risiko"
~subject:"Volatility"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Risiko
Volatility
Portfolio selection
460
Portfolio-Management
460
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191
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191
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158
United States
157
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85
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51
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49
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Engle, Robert F.
3
Ang, Andrew
2
Aït-Sahalia, Yacine
2
Chien, YiLi
2
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2
Cole, Harold L.
2
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2
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2
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2
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2
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2
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2
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2
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2
Mitchell, Olivia S.
2
Nieuwerburgh, Stijn van
2
Novy-Marx, Robert
2
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2
Svensson, Lars E. O.
2
Uppal, Raman
2
Viceira, Luis M.
2
Allen, Treb
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
131
Journal of banking & finance
99
Finance research letters
89
European journal of operational research : EJOR
88
NBER working paper series
72
Risks : open access journal
68
International review of financial analysis
63
The journal of asset management
60
Journal of empirical finance
55
NBER Working Paper
55
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54
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50
International review of economics & finance : IREF
49
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46
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42
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41
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39
Research paper series / Swiss Finance Institute
39
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37
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35
Journal of risk and financial management : JRFM
35
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
Finance and stochastics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The European journal of finance
31
Journal of international financial markets, institutions & money
30
Discussion paper / Centre for Economic Policy Research
29
Journal of risk
28
Swiss Finance Institute Research Paper
28
Economics letters
27
Research in international business and finance
26
The review of financial studies
25
Investment management and financial innovations
24
Pacific-Basin finance journal
24
Journal of econometrics
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
23
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23
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ECONIS (ZBW)
49
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1
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012015507
Saved in:
2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
3
Environmental, social, and governance criteria : why investors are paying attention
Jagannathan, Ravi
;
Ravikumar, Ashwin
;
Sammon, Marco
-
2017
Persistent link: https://www.econbiz.de/10011782640
Saved in:
4
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
5
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
6
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
7
Volatility and the gains from trade
Allen, Treb
;
Atkin, David
-
2016
Persistent link: https://www.econbiz.de/10011493975
Saved in:
8
Fundamentally, momentum is fundamental momentum
Novy-Marx, Robert
-
2015
Persistent link: https://www.econbiz.de/10010500690
Saved in:
9
Should we give up after Solyndra? : optimal technology R&D portfolios under uncertainty
Webster, Mort
;
Fisher-Vanden, Karen
;
Popp, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011326263
Saved in:
10
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
-
2009
Persistent link: https://www.econbiz.de/10003823652
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