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~isPartOf:"Finance research letters"
~subject:"Volatilität"
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Volatilität
Theorie
623
Theory
623
Portfolio selection
381
Portfolio-Management
381
Capital income
179
Kapitaleinkommen
179
Volatility
151
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133
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114
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Chen, Jun-Home
3
Gupta, Rangan
3
Koutsokostas, Drosos
3
Lian, Yu-Min
3
Papathanasiou, Spyros
3
Wang, Xingchun
3
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3
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2
Bouri, Elie
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
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2
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2
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2
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2
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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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Finance research letters
NBER working paper series
222
International journal of theoretical and applied finance
204
NBER Working Paper
195
Journal of banking & finance
192
Working paper / National Bureau of Economic Research, Inc.
189
Journal of econometrics
168
Quantitative finance
146
Journal of economic dynamics & control
111
Journal of empirical finance
109
Journal of financial economics
108
Applied mathematical finance
106
Economic modelling
105
Economics letters
105
The journal of futures markets
104
The North American journal of economics and finance : a journal of financial economics studies
102
Energy economics
101
Discussion paper / Tinbergen Institute
98
International review of financial analysis
98
Mathematical finance : an international journal of mathematics, statistics and financial theory
97
Discussion paper / Centre for Economic Policy Research
96
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93
International review of economics & finance : IREF
93
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89
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
84
International journal of forecasting
83
Computational economics
80
The European journal of finance
79
Research paper series / Swiss Finance Institute
77
Journal of international money and finance
74
The journal of computational finance
74
Finance and stochastics
70
Journal of risk and financial management : JRFM
66
Applied economics letters
64
The review of financial studies
64
Risks : open access journal
63
Review of derivatives research
62
European journal of operational research : EJOR
61
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61
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
151
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151
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1
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:
2
Economic evaluation of dynamic hedging strategies using high-frequency data
Lai, Yu-Sheng
- In:
Finance research letters
57
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014517872
Saved in:
3
From cryptos to consciousness : dynamics of return and volatility spillover between green cryptocurrencies and G7 markets
Ali, Shoaib
;
Naveed, Muhammad
;
Yousaf, Imran
;
Khattak, …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490395
Saved in:
4
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
6
Is Bitcoin a hedge? : how extreme volatility can destroy the hedge property
Baur, Dirk G.
;
Lai Trung Hoang
;
Hossain, Md. Zakir
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10013553617
Saved in:
7
A class of portfolio optimization solvable problems
Cheng, Yuyang
;
Escobar, Marcos
- In:
Finance research letters
52
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472208
Saved in:
8
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
9
Extreme return and volatility connectedness among real estate tokens, REITs, and other assets : Tthe role of global factors and portfolio implications
Abdullah, Mohammad
;
Adeabah, David
;
Abakah, Emmanuel …
- In:
Finance research letters
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014473599
Saved in:
10
FTX Collapse and systemic risk spillovers from FTX Token to major cryptocurrencies
Bouri, Elie
;
Kamal, Elham
;
Kinateder, Harald
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473652
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