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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"Journal of empirical finance"
~subject:"Risk management"
~subject:"Volatilität"
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Economic policy
Neue politische Ökonomie
Risk management
Volatilität
Theorie
416
Theory
416
Capital income
113
Kapitaleinkommen
113
Estimation
100
Schätzung
100
Portfolio selection
91
Portfolio-Management
91
Volatility
81
Börsenkurs
79
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Baillie, Richard
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Kim, Dongcheol
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Seeger, Norman
2
Wang, Yudong
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1
Akbulut, Mehmet E.
1
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1
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1
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1
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1
Bekiros, Stelios D.
1
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1
Bessler, Wolfgang
1
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1
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1
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1
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Chen Zhou
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1
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1
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1
Chincarini, Ludwig Boris
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HFDF <2, 1998, Zürich>
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Journal of empirical finance
Social choice and welfare
435
Public choice
374
NBER working paper series
336
Working paper / National Bureau of Economic Research, Inc.
326
NBER Working Paper
305
Discussion paper / Centre for Economic Policy Research
235
CESifo working papers
196
Journal of banking & finance
185
Economics letters
182
Insurance / Mathematics & economics
170
Journal of economic theory
148
European journal of operational research : EJOR
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Journal of econometrics
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SpringerLink / Bücher
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Europäische Hochschulschriften / 5
107
Finance research letters
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Economic theory : official journal of the Society for the Advancement of Economic Theory
102
Journal of economic dynamics & control
101
Economic modelling
100
European journal of political economy
97
International journal of theoretical and applied finance
94
Risks : open access journal
93
The American economic review
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Journal of financial economics
88
Games and economic behavior
85
Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of forecasting
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CESifo Working Paper Series
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ECONIS (ZBW)
103
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1
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
2
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
3
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
4
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
5
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
6
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
7
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
8
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
9
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
10
Modeling and forecasting dynamic conditional correlations with opening, high, low, and closing prices
Fiszeder, Piotr
;
Fałdziński, Marcin
;
Molnár, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 308-321
Persistent link: https://www.econbiz.de/10014423712
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