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subject: Volatility

Portfolio Management

Result Number	Material Type	Record Details and Options
1	Material Type: Article	Leverage Aversion and Risk Parity Financial analysts journal, 2012-01, Vol.68 (1), p.47-59 [Peer Reviewed Journal] 2012 CFA Institute ;Copyright CFA Institute Jan/Feb 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n1.1 ;CODEN: FIAJA4 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
2	Material Type: Article	Volatility in international stock markets: An empirical study during COVID-19 Journal of risk and financial management, 2020-09, Vol.13 (9), p.1-17 [Peer Reviewed Journal] COPYRIGHT 2020 MDPI AG ;2020. This work is licensed under http://creativecommons.org/licenses/by/3.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1911-8074 ;ISSN: 1911-8066 ;EISSN: 1911-8074 ;DOI: 10.3390/jrfm13090208 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
3	Material Type: Article	Spillover risks on cryptocurrency markets: A look from VAR-SVAR granger causality and Student's-t Copulas Journal of risk and financial management, 2019-06, Vol.12 (2), p.1-19 [Peer Reviewed Journal] 2019 by the author. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (http://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1911-8074 ;ISSN: 1911-8066 ;EISSN: 1911-8074 ;DOI: 10.3390/jrfm12020052 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
4	Material Type: Article	Gold against Asian stock markets during the COVID-19 outbreak Journal of risk and financial management, , Vol.14 (4), p.1-23 [Peer Reviewed Journal] 2021 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1911-8074 ;ISSN: 1911-8066 ;EISSN: 1911-8074 ;DOI: 10.3390/jrfm14040186 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
5	Material Type: Article	Active Share and Mutual Fund Performance Financial analysts journal, 2013-07, Vol.69 (4), p.73-93 [Peer Reviewed Journal] 2013 CFA Institute ;Copyright CFA Institute Jul/Aug 2013 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v69.n4.7 ;CODEN: FIAJA4 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
6	Material Type: Article	FAANG Stocks, Gold, and Islamic Equity: Implications for Portfolio Management during COVID-19 Risks (Basel), 2023-01, Vol.11 (1), p.19 [Peer Reviewed Journal] 2023 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2227-9091 ;EISSN: 2227-9091 ;DOI: 10.3390/risks11010019 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
7	Material Type: Article	The dynamic role of the Japanese property sector REITs in mixed-assets portfolio Journal of property investment & finance, 2023-03, Vol.41 (2), p.208-238 [Peer Reviewed Journal] Emerald Publishing Limited ;Emerald Publishing Limited. ;ISSN: 1463-578X ;EISSN: 1470-2002 ;DOI: 10.1108/JPIF-06-2022-0051 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
8	Material Type: Article	Tail spillover effects between cryptocurrencies and uncertainty in the gold, oil, and stock markets Financial innovation (Heidelberg), 2023-12, Vol.9 (1), p.92-92, Article 92 [Peer Reviewed Journal] The Author(s) 2023 ;The Author(s) 2023. ;The Author(s) 2023. This work is published under http://creativecommons.org/licenses/by/4.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2199-4730 ;EISSN: 2199-4730 ;DOI: 10.1186/s40854-023-00498-y ;PMID: 37192900 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
9	Material Type: Article	Predicting bitcoin price movements using sentiment analysis: a machine learning approach Studies in economics and finance (Charlotte, N.C.), 2022-04, Vol.39 (3), p.347-364 [Peer Reviewed Journal] Emerald Publishing Limited ;Emerald Publishing Limited. ;ISSN: 1086-7376 ;EISSN: 1755-6791 ;DOI: 10.1108/SEF-07-2021-0293 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
10	Material Type: Article	Spillovers between US real estate and financial assets in time and frequency domains Journal of property investment & finance, 2020-10, Vol.38 (6), p.525-537 [Peer Reviewed Journal] Emerald Publishing Limited ;Emerald Publishing Limited 2020 ;ISSN: 1463-578X ;EISSN: 1470-2002 ;DOI: 10.1108/JPIF-08-2019-0110 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
11	Material Type: Article	The Alpha, Beta, and Sigma of ESG: Better Beta, Additional Alpha? Journal of portfolio management, 2019-09, Vol.45 (6), p.6-15 [Peer Reviewed Journal] 2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.1.091 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
12	Material Type: Article	An Analysis of Volatility and Risk-Adjusted Returns of ESG Indices in Developed and Emerging Economies Risks (Basel), 2023-10, Vol.11 (10), p.182 [Peer Reviewed Journal] COPYRIGHT 2023 MDPI AG ;2023 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2227-9091 ;EISSN: 2227-9091 ;DOI: 10.3390/risks11100182 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
13	Material Type: Article	Volatility spillovers between oil and financial markets during economic and financial crises: A dynamic approach Journal of economics and finance, 2023-12, Vol.47 (4), p.1018-1040 [Peer Reviewed Journal] The Author(s) 2023 ;Copyright Springer Nature B.V. Dec 2023 ;ISSN: 1055-0925 ;EISSN: 1938-9744 ;DOI: 10.1007/s12197-023-09634-x Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
14	Material Type: Article	Stock Market Mean Reversion and Portfolio Choice over the Life Cycle Journal of financial and quantitative analysis, 2017-06, Vol.52 (3), p.1183-1209 [Peer Reviewed Journal] Copyright © Michael G. Foster School of Business, University of Washington 2017 ;Copyright 2017 Michael G. Foster School of Business, University of Washington ;COPYRIGHT 2017 University of Washington ;Copyright University of Washington, School of Business Administration Jun 2017 ;ISSN: 0022-1090 ;EISSN: 1756-6916 ;DOI: 10.1017/S0022109017000357 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
15	Material Type: Article	Do Precious Metals Shine? An Investment Perspective Financial analysts journal, 2006-03, Vol.62 (2), p.98-106 [Peer Reviewed Journal] Copyright CFA Institute 2006 ;Copyright 2006 CFA Institute ;Copyright Association for Investment Management and Research Mar/Apr 2006 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v62.n2.4085 ;CODEN: FIAJA4 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
16	Material Type: Article	Modeling the volatilities of globally listed private equity markets Studies in economics and finance (Charlotte, N.C.), 2023-01, Vol.40 (1), p.64-85 [Peer Reviewed Journal] Emerald Publishing Limited ;Emerald Publishing Limited. ;ISSN: 1086-7376 ;EISSN: 1755-6791 ;DOI: 10.1108/SEF-04-2021-0129 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
17	Material Type: Article	Real Estate in Mixed-Asset Portfolios for Various Investment Horizons Journal of portfolio management, 2019-01, Vol.45 (7), p.141-158 [Peer Reviewed Journal] 2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.45.7.141 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
18	Material Type: Article	Equity Portfolio Trading with Volatility and Dividend Derivatives The Journal of derivatives, 2022-03, Vol.29 (3), p.46-64 [Peer Reviewed Journal] 2022 Pageant Media Ltd ;ISSN: 1074-1240 ;EISSN: 2168-8524 ;DOI: 10.3905/jod.2021.1.142 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
19	Material Type: Article	What Matters for Comovements among Gold, Bitcoin, CO2, Commodities, VIX and International Stock Markets during the Health, Political and Bank Crises? Risks (Basel), 2024-03, Vol.12 (3), p.47 [Peer Reviewed Journal] 2024 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;EISSN: 2227-9091 ;DOI: 10.3390/risks12030047 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by
20	Material Type: Article	An empirical investigation of COVID-19 effects on herding behaviour in USA and UK stock markets using a quantile regression approach Journal of economics and finance, 2023-06, Vol.47 (2), p.517-540 [Peer Reviewed Journal] Academy of Economics and Finance 2023. Springer Nature or its licensor (e.g. a society or other partner) holds exclusive rights to this article under a publishing agreement with the author(s) or other rightsholder(s); author self-archiving of the accepted manuscript version of this article is solely governed by the terms of such publishing agreement and applicable law. ;Copyright Springer Nature B.V. Jun 2023 ;ISSN: 1055-0925 ;EISSN: 1938-9744 ;DOI: 10.1007/s12197-022-09613-8 Full text available View Online Details Recommendations Reviews Times Cited External Links Citations Cited by

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Results 1 - 20 of 299 for All Library Resources

2012 CFA Institute ;Copyright CFA Institute Jan/Feb 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n1.1 ;CODEN: FIAJA4

2013 CFA Institute ;Copyright CFA Institute Jul/Aug 2013 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v69.n4.7 ;CODEN: FIAJA4

Emerald Publishing Limited ;Emerald Publishing Limited. ;ISSN: 1463-578X ;EISSN: 1470-2002 ;DOI: 10.1108/JPIF-06-2022-0051

Emerald Publishing Limited ;Emerald Publishing Limited. ;ISSN: 1086-7376 ;EISSN: 1755-6791 ;DOI: 10.1108/SEF-07-2021-0293

Emerald Publishing Limited ;Emerald Publishing Limited 2020 ;ISSN: 1463-578X ;EISSN: 1470-2002 ;DOI: 10.1108/JPIF-08-2019-0110

2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.1.091

The Author(s) 2023 ;Copyright Springer Nature B.V. Dec 2023 ;ISSN: 1055-0925 ;EISSN: 1938-9744 ;DOI: 10.1007/s12197-023-09634-x

Copyright CFA Institute 2006 ;Copyright 2006 CFA Institute ;Copyright Association for Investment Management and Research Mar/Apr 2006 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v62.n2.4085 ;CODEN: FIAJA4

Emerald Publishing Limited ;Emerald Publishing Limited. ;ISSN: 1086-7376 ;EISSN: 1755-6791 ;DOI: 10.1108/SEF-04-2021-0129

2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.45.7.141

2022 Pageant Media Ltd ;ISSN: 1074-1240 ;EISSN: 2168-8524 ;DOI: 10.3905/jod.2021.1.142

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