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subject:"Volatilität"
type_genre:"Article in journal"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
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Volatilität
Portfolio selection
Estimation
507
Schätzung
507
Capital income
158
Kapitaleinkommen
158
Theorie
138
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138
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Wang, Yudong
3
Yin, Lianqian
3
Abaidoo, Rexford
2
Caporin, Massimiliano
2
Chen, Jiangrui
2
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2
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2
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2
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1
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1
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International journal of economics and finance
Journal of empirical finance
Applied economics
153
Energy economics
149
Finance research letters
145
International review of economics & finance : IREF
141
Journal of banking & finance
139
International review of financial analysis
138
Economic modelling
130
The North American journal of economics and finance : a journal of financial economics studies
120
Journal of econometrics
107
Applied financial economics
92
Journal of international money and finance
88
Research in international business and finance
88
Applied economics letters
85
Journal of international financial markets, institutions & money
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Journal of financial economics
72
The journal of futures markets
69
Journal of risk and financial management : JRFM
66
Economics letters
65
The European journal of finance
61
International journal of forecasting
52
Pacific-Basin finance journal
52
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
49
International journal of finance & economics : IJFE
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Quantitative finance
46
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Journal of economic dynamics & control
43
Review of quantitative finance and accounting
39
Cogent economics & finance
38
International Journal of Energy Economics and Policy : IJEEP
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
38
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
37
The journal of finance : the journal of the American Finance Association
35
International journal of economics and financial issues : IJEFI
34
Journal of forecasting
34
Journal of financial econometrics
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Journal of financial markets
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ECONIS (ZBW)
155
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1
Empirical performance of component GARCH models in pricing VIX term structure and VIX futures
Cheng, Hung-Wen
;
Chang, Li-Han
;
Lo, Chien-Ling
;
Tsai, …
- In:
Journal of empirical finance
72
(
2023
),
pp. 122-142
Persistent link: https://www.econbiz.de/10014476812
Saved in:
2
Forecasting realized volatility with machine learning : panel data perspective
Zhu, Haibin
;
Bai, Lu
;
He, Lidan
;
Liu, Zhi
- In:
Journal of empirical finance
73
(
2023
),
pp. 251-271
Persistent link: https://www.econbiz.de/10014477028
Saved in:
3
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
4
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:
5
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:
6
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
7
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
8
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
9
Enhancing the profitability of lottery strategies
Kwon, Kyungyoon
;
Min, Byoung-Kyu
;
Sun, Chenfei
- In:
Journal of empirical finance
69
(
2022
),
pp. 166-184
Persistent link: https://www.econbiz.de/10013478528
Saved in:
10
Characteristic-sorted portfolios and macroeconomic risks : an orthogonal decomposition
Adcock, Christopher
;
Bessler, Wolfgang
;
Conlon, Thomas
- In:
Journal of empirical finance
65
(
2022
),
pp. 24-50
Persistent link: https://www.econbiz.de/10013286399
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