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subject:"Volatility"
subject:"Volatilität"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of futures markets"
~subject:"Kapitaleinkommen"
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Volatility
Volatilität
Kapitaleinkommen
Estimation
326
Schätzung
326
Börsenkurs
90
Share price
90
USA
90
United States
90
Capital income
83
Theorie
57
Theory
57
Forecasting model
55
Prognoseverfahren
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Aktienmarkt
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Commodity derivative
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Index futures
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Index-Futures
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Rohstoffderivat
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Option pricing theory
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Optionspreistheorie
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ARCH model
34
ARCH-Modell
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Welt
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World
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Australia
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Portfolio selection
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Anlageverhalten
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Behavioural finance
29
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Derivat
28
Derivative
28
Hedging
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Capital market returns
25
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25
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Article
152
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English
152
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Chiah, Mardy
3
Long, Huaigang
3
Narayan, Paresh Kumar
3
Zhong, Angel
3
Agarwalla, Sobhesh Kumar
2
Ang, Tze Chuan
2
Cheema, Muhammad A.
2
Dhaene, Geert
2
Ederington, Louis H.
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Fonseca, José da
2
Heaney, Richard A.
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Jiang, Yuexiang
2
Kang, Jangkoo
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Ko, Kuan-Cheng
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2
Li, Bob
2
Liang, Chao
2
Lim, Kian-Guan
2
Lin, Chaonan
2
Miffre, Joëlle
2
Narayan, Seema
2
Ruan, Xinfeng
2
Sercu, Piet
2
Shi, Yanlin
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Wang, George H. K.
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Yang, Nien-Tzu
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Zaatour, Riadh
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Zaremba, Adam
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Zhu, Jie
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1
Bannigidadmath, Deepa
1
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1
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Pacific-Basin finance journal
The journal of futures markets
Finance research letters
210
Applied economics
192
International review of financial analysis
182
Journal of banking & finance
181
International review of economics & finance : IREF
180
Working paper / National Bureau of Economic Research, Inc.
161
Economic modelling
160
Journal of empirical finance
158
NBER working paper series
156
Energy economics
152
The North American journal of economics and finance : a journal of financial economics studies
147
Applied financial economics
140
Journal of financial economics
140
Applied economics letters
137
NBER Working Paper
131
Journal of econometrics
122
Journal of international financial markets, institutions & money
115
Research in international business and finance
108
Journal of international money and finance
105
Working paper
99
The European journal of finance
92
Economics letters
89
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
89
CESifo working papers
82
Journal of risk and financial management : JRFM
74
Review of quantitative finance and accounting
73
Discussion paper / Centre for Economic Policy Research
72
International journal of finance & economics : IJFE
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
64
International journal of economics and finance
63
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Discussion paper / Tinbergen Institute
59
International journal of forecasting
57
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
57
Cogent economics & finance
56
Research paper series / Swiss Finance Institute
55
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
53
Journal of financial econometrics : official journal of the Society for Financial Econometrics
51
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ECONIS (ZBW)
152
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1
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
2
Term spreads of implied volatility smirk and variance risk premium
Guo, Wei
;
Ruan, Xinfeng
;
Gehricke, Sebastian A.
;
Zhang, …
- In:
The journal of futures markets
43
(
2023
)
7
,
pp. 829-857
Persistent link: https://www.econbiz.de/10014293246
Saved in:
3
Forecasting realized volatility : new evidence from time-varying jumps in VIX
Dutta, Anupam
;
Das, Debojyoti
- In:
The journal of futures markets
42
(
2022
)
12
,
pp. 2165-2189
Persistent link: https://www.econbiz.de/10013465875
Saved in:
4
Option pricing with state-dependent pricing kernel
Tong, Chen
;
Hansen, Peter Reinhard
;
Huang, Zhuo
- In:
The journal of futures markets
42
(
2022
)
8
,
pp. 1409-1433
Persistent link: https://www.econbiz.de/10013287978
Saved in:
5
Performance comparison of alternative stochastic volatility models and its determinants in energy futures : COVID-19 and Russia-Ukraine conflict features
Fernandes, Mário Correia
;
Dias, José Carlos
;
Nunes, …
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 343-383
Persistent link: https://www.econbiz.de/10014475488
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6
Can mutual fund investors benefit from volatility managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
7
Forecasting Chinese stock market volatility with option-implied risk aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
8
Can convertible bond trading predict stock returns? : evidence from China
Chen, Zhiyu
;
Xu, Yun
;
Wang, Yu
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463165
Saved in:
9
Corporate payouts in Australia
Cheema, Muhammad A.
;
Chiah, Mardy
;
Zhong, Angel
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463254
Saved in:
10
Is there the maturity premium in Taiwan?
Lin, Chaonan
;
Ko, Kuan-Cheng
;
Yang, Nien-Tzu
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014463261
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