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subject:"CAPM"
~person:"Lettau, Martin"
~person:"Ma, Feng"
~subject:"Volatilität"
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Search: subject_exact:"Risiko"
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CAPM
Volatilität
Risiko
39
Risk
38
Capital income
20
Kapitaleinkommen
20
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14
Börsenkurs
13
Estimation
13
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Lettau, Martin
Ma, Feng
Gupta, Rangan
74
Bloom, Nicholas
25
Bekaert, Geert
23
Demirer, Rıza
22
Christiansen, Charlotte
20
Bali, Turan G.
18
Caporale, Guglielmo Maria
15
Chiang, Thomas C.
15
Pierdzioch, Christian
15
Hansen, Lars Peter
14
Zaremba, Adam
14
Salisu, Afees A.
13
Wohar, Mark E.
13
Balcilar, Mehmet
12
Bouri, Elie
12
Fabozzi, Frank J.
12
Giglio, Stefano
12
Hoerova, Marie
12
Kelly, Bryan T.
12
Santos, Tano
12
Savva, Christos S.
12
Bartram, Söhnke M.
11
Cakici, Nusret
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Harvey, Campbell R.
11
Mumtaz, Haroon
11
Shaliastovich, Ivan
11
Stulz, René M.
11
Veronesi, Pietro
11
Aslanidis, Nektarios
10
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Epstein, Larry G.
10
Gozgor, Giray
10
Kurz, Mordecai
10
Prokopczuk, Marcel
10
Uddin, Mohammed Gazi Salah
10
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ECONIS (ZBW)
27
EconStor
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1
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
-
2021
Persistent link: https://www.econbiz.de/10012661162
Saved in:
2
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
3
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
4
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
5
Less is more? : new evidence from stock market volatility predictability
Lu, Fei
;
Ma, Feng
;
Guo, Qiang
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014467087
Saved in:
6
Liquidity and realized covariance forecasting : a hybrid method with model uncertainty
Qiao, Gaoxiu
;
Cao, Yangli
;
Ma, Feng
;
Li, Weiping
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
1
,
pp. 437-463
Persistent link: https://www.econbiz.de/10014226295
Saved in:
7
Climate policy uncertainty and world renewable energy index volatility forecasting
Liang, Chao
;
Umar, Muhammad
;
Ma, Feng
;
Toan Luu Duc Huynh
- In:
Technological forecasting & social change : an …
182
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013449113
Saved in:
8
Oil futures volatility predictability : evidence based on Twitter-based uncertainty
Lang, Qiaoqi
;
Lu, Xinjie
;
Ma, Feng
;
Huang, Dengshi
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1
Persistent link: https://www.econbiz.de/10013457290
Saved in:
9
Forecasting Pakistan stock market volatility : evidence from economic variables and the uncertainty index
Ghani, Maria
;
Guo, Qiang
;
Ma, Feng
;
Li, Tao
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 1180-1189
Persistent link: https://www.econbiz.de/10013343226
Saved in:
10
Forecasting crude oil volatility with geopolitical risk : do time-varying switching probabilities play a role?
Wang, Lu
;
Ma, Feng
;
Hao, Jianyang
;
Gao, Xinxin
- In:
International review of financial analysis
76
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804675
Saved in:
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