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subject:"Volatility"
subject:"Yield curve"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Volatility
Yield curve
Estimation
499
Schätzung
499
Volatilität
135
Capital income
133
Kapitaleinkommen
133
Börsenkurs
129
Share price
129
Theorie
103
Theory
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Aktienmarkt
95
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95
USA
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Portfolio-Management
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Gupta, Rangan
11
Pierdzioch, Christian
5
Zhu, Huiming
5
Hau, Liya
4
Kang, Sang Hoon
4
Mensi, Walid
4
Balcilar, Mehmet
3
Bouri, Elie
3
Demirer, Rıza
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Salisu, Afees A.
3
Wohar, Mark E.
3
Al-Yahyaee, Khamis Hamed
2
Bohl, Martin T.
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Boughrara, Adel
2
Chang, Chia-Lin
2
Dai, Zhifeng
2
Guerello, Chiara
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Ho, Kin-Yip
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Ji, Qiang
2
Jung, Hojin
2
Kim, Dong H.
2
Kim, Jong-Min
2
Li, Shaoyu
2
Lien, Da-hsiang Donald
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Liu, Qiang
2
Lucey, Brian M.
2
Malik, Farooq
2
McAleer, Michael
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Nonejad, Nima
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Risse, Marian
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Roubaud, David
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Simlai, Prodosh
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Sosvilla-Rivero, Simón
2
Weber, Enzo
2
Xuan Vinh Vo
2
Zhang, Zhaoyong
2
Zheng, Yao
2
Ahmed, Mohamed S.
1
Ahmed, Shaker
1
Ahmed, Walid M. A.
1
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The North American journal of economics and finance : a journal of financial economics studies
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Applied economics
148
Energy economics
144
International review of economics & finance : IREF
137
Finance research letters
134
Economic modelling
129
Working paper / National Bureau of Economic Research, Inc.
114
International review of financial analysis
112
Journal of banking & finance
112
Journal of econometrics
110
NBER working paper series
109
NBER Working Paper
98
Journal of empirical finance
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Applied economics letters
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Applied financial economics
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Working paper
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Journal of international money and finance
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Journal of international financial markets, institutions & money
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Discussion paper / Centre for Economic Policy Research
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Research in international business and finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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CESifo working papers
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Economics letters
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Discussion paper / Tinbergen Institute
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International journal of finance & economics : IJFE
62
The journal of futures markets
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Journal of risk and financial management : JRFM
60
Journal of financial economics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
53
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
53
The European journal of finance
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International journal of forecasting
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Journal of economic dynamics & control
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Finance and economics discussion series
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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International journal of economics and finance
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International Journal of Energy Economics and Policy : IJEEP
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ECONIS (ZBW)
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1
Decomposing the yield curve with linear regressions and survey information
Halberstadt, Arne
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 25-39
Persistent link: https://www.econbiz.de/10014461532
Saved in:
2
Hedging demand and near-zero swap spreads : evidence from the Chinese interest rate swap market
Li, Shaoyu
;
Zhu, Chunhui
;
Shang, Yuhuang
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 170-185
Persistent link: https://www.econbiz.de/10014461557
Saved in:
3
Recessions and flattening of the yield curve (1960-2021) : A two-way road under a regime switching approach
Cendejas Bueno, José Luis
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 8-20
Persistent link: https://www.econbiz.de/10014427895
Saved in:
4
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
5
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
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6
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
7
The fluctuation correlation between investor sentiment and stock index using VMD-LSTM : evidence from China stock market
Gao, Zhenbin
;
Zhang, Jie
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483735
Saved in:
8
Effects of macroeconomic factors on stock prices for BRICS using the variational mode decomposition and quantile method
Wang, Xiangning
;
Huang, Qian
;
Zhang, Shuguang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014484008
Saved in:
9
Forecasting VIX using two-component realized EGARCH model
Wu, Xinyu
;
Zhao, An
;
Liu, Li
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484064
Saved in:
10
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
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