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~isPartOf:"Journal of banking & finance"
~subject:"Volatilität"
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Volatilität
Portfolio selection
570
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570
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257
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257
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165
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Journal of banking & finance
Finance research letters
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
International review of financial analysis
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
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22
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Journal of international financial markets, institutions & money
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Research in international business and finance
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Cogent economics & finance
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Insurance / Mathematics & economics
12
Risks : open access journal
12
The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of financial and quantitative analysis : JFQA
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Journal of mathematical finance
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ECONIS (ZBW)
43
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1
Downside risk and the
performance
of volatility-managed portfolios
Wang, Feifei
;
Yan, Xuemin Sterling
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365948
Saved in:
2
Stock return volatility, operating
performance
and stock returns : international evidence on drivers of the "low volatility" anomaly
Dutt, Tanuj
;
Humphrey-Jenner, Mark
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 999-1017
Persistent link: https://www.econbiz.de/10009708722
Saved in:
3
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
4
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
5
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
6
The impact of the dimensions of social
performance
on firm risk
Bouslah, Kais
;
Kryzanowski, Lawrence
;
MacZali, Bouchra
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1258-1273
Persistent link: https://www.econbiz.de/10009719792
Saved in:
7
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
8
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
9
A stochastic programming model for dynamic portfolio management with financial derivatives
Barro, Diana
;
Consigli, Giorgio
;
Varun, Vivek
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013463145
Saved in:
10
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
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