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subject:"Volatilität"
type_genre:"Article in journal"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of international money and finance"
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Search: subject_exact:"Estimation"
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Volatilität
Estimation
956
Schätzung
955
Theorie
228
Theory
228
Capital income
220
Kapitaleinkommen
220
Volatility
210
Welt
199
World
199
Börsenkurs
184
Share price
184
Stock market
153
Aktienmarkt
152
Forecasting model
131
Prognoseverfahren
131
Exchange rate
123
Wechselkurs
123
USA
104
United States
104
China
94
Risk
93
Risiko
89
Geldpolitik
82
Monetary policy
82
Risikoprämie
80
Risk premium
80
ARCH model
78
ARCH-Modell
78
CAPM
76
Schock
71
Shock
71
Portfolio selection
66
Portfolio-Management
66
Kaufkraftparität
65
Purchasing power parity
65
VAR model
62
VAR-Modell
61
EU countries
58
EU-Staaten
58
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Undetermined
177
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Article
210
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
210
Language
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English
210
Author
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Caporale, Guglielmo Maria
4
Corbet, Shaen
3
Gil-Alaña, Luis A.
3
Gupta, Rangan
3
Tiwari, Aviral Kumar
3
Wu, Xinyu
3
Yarovaya, Larisa
3
Akyildirim, Erdinc
2
Ali, Faek Menla
2
Brzeszczyński, Janusz
2
Chang, Kuang-Liang
2
Chiang, Thomas C.
2
Ji, Qiang
2
Ma, Feng
2
Pierdzioch, Christian
2
Ren, Xiaohang
2
Shi, Yanlin
2
Sornette, Didier
2
Spagnolo, Nicola
2
Sun, Xiaolei
2
Vu, Nam T.
2
Xie, Haibin
2
Yousaf, Imran
2
Zhang, Hao
2
Abakah, Emmanuel Joel Aikins
1
Adesina, Tola
1
Alagidede, Imhotep Paul
1
Alshammari, Saad
1
Ames, Matthew
1
An, Na
1
An, Yaning
1
Anderegg, Benjamin
1
Andrews, Antony
1
Annaert, Jan
1
Ardia, David
1
Arezki, Rabah
1
Arnerić, Josip
1
Arshanapalli, Bala Gangadhar
1
Asgharian, Hossein
1
Auer, Benjamin R.
1
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Published in...
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Emerging markets, finance and trade : EMFT
Finance research letters
Journal of international money and finance
Energy economics
142
Applied economics
125
Economic modelling
116
International review of economics & finance : IREF
110
International review of financial analysis
102
Journal of econometrics
102
The North American journal of economics and finance : a journal of financial economics studies
96
Journal of banking & finance
83
Journal of empirical finance
80
Applied economics letters
75
Applied financial economics
75
Journal of international financial markets, institutions & money
68
Research in international business and finance
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
61
The journal of futures markets
60
Economics letters
57
Journal of risk and financial management : JRFM
54
International journal of forecasting
46
The European journal of finance
45
International journal of finance & economics : IJFE
44
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
43
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
International Journal of Energy Economics and Policy : IJEEP
37
Journal of financial economics
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
34
Quantitative finance
34
Pacific-Basin finance journal
33
International journal of economics and finance
32
Journal of financial econometrics
31
International journal of economics and financial issues : IJEFI
30
Journal of economic dynamics & control
30
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
Cogent economics & finance
28
Journal of forecasting
28
Econometric reviews
27
Journal of financial markets
26
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ECONIS (ZBW)
210
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1
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10
of
210
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date (oldest first)
1
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
2
Financial shocks, investor sentiment, and heterogeneous firms' output volatility : evidence from credit asset securitization markets
Li, Jia
;
Yang, Jianfei
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490265
Saved in:
3
The VIX's term structure of individual active stocks
Qadan, Mahmoud
;
David, Or
;
Snunu, Iyad
;
Shuval, Kerem
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014491016
Saved in:
4
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
5
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
6
Extreme sentiment and jumps in analyst forecast dispersion
Li, Pan
;
Chen, Kecai
;
Zhu, Xiaoneng
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530870
Saved in:
7
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
8
Geopolitical risk and stock market volatility : a global perspective
Zhang, Yaojie
;
He, Jiaxin
;
He, Mengxi
;
Li, Shaofang
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472386
Saved in:
9
The asymmetric effect of geopolitical risk on China's crude oil prices : new evidence from a QARDL approach
Ren, Xiaohang
;
An, Yaning
;
Jin, Chenglu
- In:
Finance research letters
53
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472429
Saved in:
10
On the efficient synthesis of short financial time series : a Dynamic Factor Model approach
Bitetto, Alessandro
;
Cerchiello, Paola
;
Mertzanis, Charilaos
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472517
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