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accessRights:"restricted"
subject:"Volatilität"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~subject:"Aktienmarkt"
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Volatilität
Aktienmarkt
Estimation
182
Schätzung
182
Capital income
71
Kapitaleinkommen
71
Theorie
57
Theory
57
Börsenkurs
56
Share price
56
Volatility
44
Forecasting model
36
Prognoseverfahren
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CAPM
29
Stock market
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Behavioural finance
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Risikoprämie
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Risk premium
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Welt
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World
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Portfolio selection
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Exchange rate
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Ankündigungseffekt
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EU countries
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EU-Staaten
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63
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Gupta, Rangan
3
Copeland, Laurence S.
2
Joslin, Scott
2
Mishra, Tapas
2
Patsika, Victoria
2
Pierdzioch, Christian
2
Trojani, Fabio
2
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1
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Ap Gwilym, Owain
1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Finance research letters
161
Energy economics
128
International review of economics & finance : IREF
128
Economic modelling
117
International review of financial analysis
115
Applied economics
111
The North American journal of economics and finance : a journal of financial economics studies
111
Research in international business and finance
94
Journal of econometrics
76
Journal of international financial markets, institutions & money
67
Journal of banking & finance
63
Journal of empirical finance
61
Applied economics letters
58
Discussion paper / Centre for Economic Policy Research
54
Pacific-Basin finance journal
53
Economics letters
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Journal of international money and finance
46
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Emerging markets, finance and trade : EMFT
41
International journal of forecasting
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial economics
38
International journal of finance & economics : IJFE
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Quantitative finance
33
Journal of financial econometrics
31
Discussion papers / CEPR
29
Journal of financial markets
29
International journal of economics and finance
28
Review of quantitative finance and accounting
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
26
Empirical economics : a quarterly journal of the Institute for Advanced Studies
25
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
24
Global finance journal
24
Journal of economic dynamics & control
24
International journal of emerging markets
22
SpringerLink / Bücher
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
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
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
4
Tail risks and forecastability of stock returns of advanced economies : evidence from centuries of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula Ephraim
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 466-481
Persistent link: https://www.econbiz.de/10014322538
Saved in:
5
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:
6
The relevance of banks to the European stock market
Kick, Andreas
;
Rottmann, Horst
- In:
The European journal of finance
29
(
2023
)
12
,
pp. 1432-1459
Persistent link: https://www.econbiz.de/10014323021
Saved in:
7
Gone with the vol : a decline in asset return predictability during the great moderation
Hsu, Alex
;
Palomino, Francisco
;
Qian, Liang
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 3025-3047
Persistent link: https://www.econbiz.de/10014305476
Saved in:
8
Finance and firm volatility : evidence from small business lending in China
Chen, Tao
;
Huang, Yi
;
Chen, Lin
;
Sheng, Zixia
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2226-2249
Persistent link: https://www.econbiz.de/10013268060
Saved in:
9
A test of income smoothing using pseudo fiscal years
Black, Dirk E.
;
Pierce, Spencer R.
;
Thomas, Wayne B.
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 5533-5555
Persistent link: https://www.econbiz.de/10013369331
Saved in:
10
What can explain momentum? : evidence from decomposition
Guo, Jiaqi
;
Li, Peng
;
Li, Youwei
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6184-6218
Persistent link: https://www.econbiz.de/10013372945
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