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isPartOf:"MPRA Paper"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
~subject:"Stock market"
~subject:"Theorie"
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Search: subject_exact:"Volatility"
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Risiko
Stock market
Theorie
Volatility
412
Volatilität
324
Börsenkurs
115
Share price
115
ARCH model
102
ARCH-Modell
101
Aktienmarkt
98
Estimation
96
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volatility
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150
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Gupta, Rangan
5
Xuan Vinh Vo
5
Dai, Zhifeng
4
Hammoudeh, Shawkat
4
Kang, Sang Hoon
4
Mensi, Walid
4
Zhuang, Xintian
4
Gao, Yang
3
Li, Yanshuang
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Su, Xianfang
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Wang, Jian
3
Allen, David E.
2
Asai, Manabu
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Balcilar, Mehmet
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Chiang, Thomas C.
2
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2
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Jiang, Yonghong
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Li, Yangyang
2
Lien, Da-hsiang Donald
2
Lin, Ling
2
Pierdzioch, Christian
2
Powell, Robert
2
Qadan, Mahmoud
2
Ryu, Doojin
2
Salisu, Afees A.
2
Sarwar, Ghulam
2
Tissaoui, Kais
2
Uddin, Mohammed Gazi Salah
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Ur Rehman, Mobeen
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Wang, Yaojun
2
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2
Wen, Fenghua
2
Wohar, Mark E.
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Yin, Libo
2
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2
Zhu, Huiming
2
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1
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1
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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MPRA Paper
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
255
NBER working paper series
226
Working paper / National Bureau of Economic Research, Inc.
216
Energy economics
199
NBER Working Paper
196
International review of financial analysis
185
Journal of banking & finance
164
Economic modelling
156
International review of economics & finance : IREF
156
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147
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135
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129
Economics letters
126
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108
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99
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90
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90
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88
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86
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84
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83
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83
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
82
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81
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79
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The review of financial studies
73
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72
International journal of finance & economics : IJFE
66
CESifo working papers
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59
The journal of futures markets
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
57
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ECONIS (ZBW)
150
RePEc
2
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1
Forecasting the realized volatility of Energy Stock Market : a multimodel comparison
Li, Houjian
;
Zhou, Deheng
;
Hu, Jiayu
;
Li, Junwen
;
Su, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014483435
Saved in:
2
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
Saved in:
3
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:
4
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:
5
Limited attention, salient anchor, and the modified MAX effect : evidence from Taiwan's stock market
Wang, Zi-Mei
;
Lien, Da-hsiang Donald
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483992
Saved in:
6
Dynamic relations between housing Markets, stock Markets, and uncertainty in global cities : a time-frequency approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
;
Uddin, …
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014485226
Saved in:
7
COVID-19 and extreme risk spillovers between oil and BRICS stock markets : a multiscale perspective
Jin, Xiu
;
Liu, Yueli
;
Yu, Jinming
;
Huang, Weiqiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485324
Saved in:
8
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
Saved in:
9
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
Saved in:
10
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
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