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~isPartOf:"International review of financial analysis"
~subject:"Volatility"
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Volatility
Portfolio selection
272
Portfolio-Management
272
Capital income
117
Kapitaleinkommen
117
Firm performance
95
Unternehmenserfolg
95
Theorie
76
Theory
76
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57
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57
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54
Behavioural finance
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Corporate Governance
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Corporate governance
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Aktienmarkt
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Risiko
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Hedging
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Volatilität
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Risikomanagement
30
Risk management
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Risk measure
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Aboura, Sofiane
1
Bams, Dennis
1
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1
Brooks, Chris
1
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1
Cagliesi, Gabriella
1
Cao, Jiahui
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1
Hitaj, Asmerilda
1
Hitz, Lukas
1
Honarvar, Iman
1
Hutchinson, Mark
1
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1
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1
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1
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International review of financial analysis
Finance research letters
43
Journal of banking & finance
43
Journal of empirical finance
34
NBER working paper series
33
The North American journal of economics and finance : a journal of financial economics studies
32
Energy economics
31
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
30
Journal of financial economics
29
International review of economics & finance : IREF
27
The journal of asset management
25
Research paper series / Swiss Finance Institute
22
Journal of risk and financial management : JRFM
21
Swiss Finance Institute Research Paper
19
Discussion paper / Centre for Economic Policy Research
18
Economic modelling
18
Journal of international financial markets, institutions & money
18
Research in international business and finance
18
Applied economics
17
Journal of economic dynamics & control
17
International journal of finance & economics : IJFE
16
Journal of econometrics
16
European journal of operational research : EJOR
15
Quantitative finance
15
Working paper
15
Investment management and financial innovations
14
The journal of portfolio management : JPM
14
Cogent economics & finance
13
International journal of theoretical and applied finance
13
Pacific-Basin finance journal
13
The review of financial studies
13
Insurance / Mathematics & economics
12
Risks : open access journal
12
The European journal of finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of financial and quantitative analysis : JFQA
11
Journal of mathematical finance
11
Applied mathematical finance
10
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ECONIS (ZBW)
31
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1
Firm life cycle and idiosyncratic volatility
Hasan, Mostafa Monzur
;
Habib, Ahsan
- In:
International review of financial analysis
50
(
2017
),
pp. 164-175
Persistent link: https://www.econbiz.de/10011820664
Saved in:
2
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:
3
Enterprise digital transformation, breadth of ownership and stock price volatility
Liu, Shasha
;
Zhao, Huixian
;
Kong, Gaowen
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464824
Saved in:
4
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
5
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
6
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
7
Volatility spillover and investment strategies among sustainability-related financial indexes : evidence from the DCC-GARCH-based dynamic connectedness and DCC-GARCH t-copula appro...
Zhang, Wenting
;
He, Xie
;
Hamori, Shigeyuki
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013454962
Saved in:
8
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
9
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
10
VIX and liquidity premium
Bams, Dennis
;
Honarvar, Iman
- In:
International review of financial analysis
74
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012803753
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