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isPartOf:"Journal of empirical finance"
subject:"Volatilität"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Research in international business and finance"
~subject:"Welt"
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Volatilität
Welt
Estimation
956
Schätzung
955
Capital income
306
Kapitaleinkommen
306
Volatility
259
Börsenkurs
252
Share price
252
Theorie
238
Theory
238
Stock market
202
Aktienmarkt
201
World
143
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138
Prognoseverfahren
138
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ARCH-Modell
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Portfolio selection
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Portfolio-Management
105
CAPM
100
Time series analysis
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Zeitreihenanalyse
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Exchange rate
87
Cointegration
86
Kointegration
86
Risk
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Wechselkurs
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Risiko
84
Risikoprämie
81
Risk premium
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USA
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United States
78
Anlageverhalten
63
Behavioural finance
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Panel
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Panel study
63
Yield curve
58
Zinsstruktur
58
EU countries
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344
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Gupta, Rangan
6
Xuan Vinh Vo
5
Balcilar, Mehmet
4
Brooks, Robert
4
Caporin, Massimiliano
4
Yin, Libo
4
Aboura, Sofiane
3
Chevallier, Julien
3
Floros, Christos
3
Ji, Qiang
3
Kang, Sang Hoon
3
Malik, Farooq
3
Mensi, Walid
3
Papadamou, Stephanos
3
Wang, Yudong
3
Alexeev, Vitali
2
Baillie, Richard
2
Balli, Faruk
2
Balli, Hatice Ozer
2
BenSaïda, Ahmed
2
Bouri, Elie
2
Caporale, Guglielmo Maria
2
Chakrabarti, Avik
2
Chang, Chia-Lin
2
Chang, Kuang-Liang
2
Chen, Carl R.
2
Chen, Mei-Ping
2
Chen, Shyh-Wei
2
Chen, Xiaoyu
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
Conrad, Christian
2
Dijk, Dick van
2
Do, Hung Xuan
2
Feng, Jiabao
2
Ftiti, Zied
2
Gil-Alaña, Luis A.
2
Gospodinov, Nikolaj
2
Gubareva, Mariya
2
Guesmi, Khaled
2
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Journal of empirical finance
International review of economics & finance : IREF
Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
355
NBER working paper series
321
CESifo working papers
296
NBER Working Paper
295
Applied economics
261
Discussion paper / Centre for Economic Policy Research
246
Energy economics
213
Economic modelling
202
Applied economics letters
186
Finance research letters
163
Journal of international money and finance
162
Working paper
146
Discussion paper series / IZA
139
International review of financial analysis
131
Economics letters
128
Journal of banking & finance
123
The North American journal of economics and finance : a journal of financial economics studies
123
Journal of econometrics
110
CESifo Working Paper Series
107
Journal of international financial markets, institutions & money
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
Applied financial economics
95
Discussion paper / Tinbergen Institute
93
Discussion paper
78
International Journal of Energy Economics and Policy : IJEEP
76
The journal of futures markets
76
IMF working papers
74
International journal of finance & economics : IJFE
73
Discussion papers / CEPR
71
Journal of risk and financial management : JRFM
71
Kiel working paper
71
IZA Discussion Paper
63
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Journal of international economics
61
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
60
Journal of applied econometrics
56
International journal of forecasting
55
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ECONIS (ZBW)
344
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1
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
2
A changepoint analysis of exchange rate and commodity price risks for Latin American stock markets
Manner, Hans
;
Rodriguez, Gabriel
;
Stöckler, Florian
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1385-1403
Persistent link: https://www.econbiz.de/10014446630
Saved in:
3
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
Saved in:
4
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
5
Precious metals and currency markets during the Russia-Ukraine conflict's inflationary periods
Raza, Syed Ali
;
Guesmi, Khaled
;
Benkraiem, Ramzi
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451526
Saved in:
6
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
7
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
8
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
9
On the conditional performance of the IVOL anomaly
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 337-350
Persistent link: https://www.econbiz.de/10014446453
Saved in:
10
Liquidity and realized volatility prediction in Chinese stock market : a time-varying transitional dynamic perspective
Xu, Yanyan
;
Liu, Jing
;
Ma, Feng
;
Chu, Jielei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 543-560
Persistent link: https://www.econbiz.de/10014446494
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