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subject:"Volatilität"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"The European journal of finance"
~source:"econis"
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Volatilität
Estimation
497
Schätzung
495
Theorie
144
Theory
144
Schock
74
Shock
74
Geldpolitik
69
Monetary policy
69
Welt
62
World
62
Capital income
56
Kapitaleinkommen
56
Business cycle
48
Konjunktur
48
Volatility
47
Börsenkurs
45
Share price
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Forecasting model
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36
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36
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34
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Petrella, Ivan
3
Copeland, Laurence S.
2
De Polis, Andrea
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Delle Monache, Davide
2
Gupta, Rangan
2
Pierdzioch, Christian
2
Algaba, Andres
1
Alireza Zarei
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Amengual, Dante
1
Anna, Beliansk
1
Ap Gwilym, Owain
1
Ardelean, Adina
1
Balcilar, Mehmet
1
Baumeister, Christiane
1
Ben-David, Itzhak
1
Bhatti, Muhammad Ishaq
1
Bianchi, Daniele
1
Blanco, Andres
1
Bombardini, Matilde
1
Bonaccolto, G.
1
Boudt, Kris
1
Broll, Udo
1
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1
Caporin, Massimiliano
1
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1
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1
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1
Cutinelli-Rendina, Olimpia
1
Debortoli, Davide
1
Dew-Becker, Ian
1
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1
Dias, José G.
1
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Discussion papers / CEPR
The European journal of finance
Energy economics
124
Finance research letters
116
International review of economics & finance : IREF
87
Applied economics
81
The North American journal of economics and finance : a journal of financial economics studies
81
Economic modelling
79
International review of financial analysis
75
Journal of econometrics
71
Research in international business and finance
57
Journal of banking & finance
48
Journal of international financial markets, institutions & money
47
Journal of empirical finance
45
Economics letters
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
41
Applied economics letters
39
Discussion paper / Centre for Economic Policy Research
39
Journal of international money and finance
37
International journal of forecasting
36
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Working paper / National Bureau of Economic Research, Inc.
33
Journal of financial econometrics
29
International journal of finance & economics : IJFE
28
Pacific-Basin finance journal
28
Quantitative finance
28
Emerging markets, finance and trade : EMFT
24
Journal of financial economics
23
Journal of economic dynamics & control
22
Journal of financial markets
22
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Empirical economics : a quarterly journal of the Institute for Advanced Studies
18
Global finance journal
17
Econometric reviews
16
International journal of emerging markets
16
Macroeconomic dynamics
16
Review of quantitative finance and accounting
16
International journal of economics and finance
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ECONIS (ZBW)
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1
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
2
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
3
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
4
Idiosyncratic income risk and aggregate fluctuations
Debortoli, Davide
;
Galí, Jordi
-
2022
Persistent link: https://www.econbiz.de/10012802975
Saved in:
5
Growth volatility and trade : market diversification vs. production specialization
Ardelean, Adina
;
León-Ledesma, Miguel A.
;
Puzzello, Laura
-
2022
Persistent link: https://www.econbiz.de/10013203259
Saved in:
6
Forecasting realized volatility of bitcoin returns : tail events and asymmetric loss
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
The European journal of finance
27
(
2021
)
16
,
pp. 1626-1644
Persistent link: https://www.econbiz.de/10012872908
Saved in:
7
Macroeconomic uncertainty and vector autoregressions
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2021
Persistent link: https://www.econbiz.de/10012417673
Saved in:
8
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
9
Industry portfolio allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
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