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subject:"ARCH model"
~isPartOf:"Journal of international financial markets, institutions & money"
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Search: subject_exact:"Kapitalgewinn"
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ARCH model
Capital income
250
Kapitaleinkommen
250
Aktienmarkt
93
Stock market
93
Börsenkurs
87
Share price
87
Estimation
78
Schätzung
78
Volatility
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Volatilität
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Portfolio selection
44
Portfolio-Management
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Welt
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World
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CAPM
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ARCH-Modell
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Forecasting model
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Prognoseverfahren
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Theorie
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Theory
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Risikoprämie
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Risk premium
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USA
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United States
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Anlageverhalten
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Behavioural finance
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Stock returns
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Risk
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Financial crisis
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Finanzkrise
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Risiko
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Emerging economies
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Schwellenländer
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Capital market returns
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Kapitalmarktrendite
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Aktienindex
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China
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English
35
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Aloui, Chaker
2
Chkili, Walid
2
Filis, George
2
Nguyen, Duc Khuong
2
Wagner, Niklas F.
2
Aboura, Sofiane
1
Akhtaruzzaman, Md.
1
Alshater, Muneer Maher
1
Antell, Jan
1
Ané, Thierry
1
Apergēs, Nikolaos
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Asgharian, Hossein
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Babalos, Vassilios
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BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
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Bonato, Matteo
1
Bouverot, Julien
1
Broadstock, David C.
1
Brooks, Robert
1
Carroll, Rachael
1
Chakraborty, Sandip
1
Chiang, Thomas C.
1
Cho, Hoon
1
Christiansen, Charlotte
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Chun, Dohyun
1
Degiannakisa, Stavros
1
Easton, Steve
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El Khoury, Rim
1
Faff, Robert W.
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Floros, Christos
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Fry, Tim R. L.
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Gambet, Jean-Benoît
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Guesmi, Khaled
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Hou, Ai Jun
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Jacobsen, Ben
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Kakani, Ram Kumar
1
Kearney, Colm
1
Kim, Sei-Wan
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Koubaa, Yosra
1
Koulakiotis, Athanasios
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Journal of international financial markets, institutions & money
Finance research letters
54
Journal of empirical finance
49
International review of financial analysis
47
The North American journal of economics and finance : a journal of financial economics studies
46
Energy economics
41
International review of economics & finance : IREF
41
Research in international business and finance
38
International journal of forecasting
34
Economic modelling
33
Applied economics
31
Journal of banking & finance
30
Journal of forecasting
28
Journal of risk and financial management : JRFM
27
The European journal of finance
26
Applied economics letters
22
Applied financial economics
22
Journal of econometrics
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Journal of financial econometrics
18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
17
Review of quantitative finance and accounting
17
International journal of economics and finance
16
Pacific-Basin finance journal
16
International journal of finance & economics : IJFE
15
Working paper
15
Cogent economics & finance
14
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
14
International journal of economics and financial issues : IJEFI
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Afro-Asian Journal of Finance and Accounting : AAJFA
12
Economics letters
12
Global finance journal
12
International Journal of Financial Studies : open access journal
12
Discussion paper / Tinbergen Institute
11
Global business review
11
The journal of applied business research
11
Theoretical economics letters
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ECONIS (ZBW)
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21
Integration versus segmentation in Middle East North Africa Equity Market : time variations and currency risk
Guesmi, Khaled
;
Moisseron, Jean-Yves
;
Teulon, Frédéric
- In:
Journal of international financial markets, …
28
(
2014
),
pp. 204-212
Persistent link: https://www.econbiz.de/10010411565
Saved in:
22
Momentum profits and conditional time-varying systematic risk
Morelli, David
- In:
Journal of international financial markets, …
29
(
2014
),
pp. 242-255
Persistent link: https://www.econbiz.de/10010412145
Saved in:
23
Oil and stock returns : evidence from European industrial sector indices in a time-varying environment
Degiannakisa, Stavros
;
Filis, George
;
Floros, Christos
- In:
Journal of international financial markets, …
26
(
2013
),
pp. 175-191
Persistent link: https://www.econbiz.de/10010234924
Saved in:
24
Commodity volatility breaks
Vivian, Andrew
;
Wohar, Mark E.
- In:
Journal of international financial markets, …
22
(
2012
)
2
,
pp. 395-422
Persistent link: https://www.econbiz.de/10009581694
Saved in:
25
Diversification evidence from international equity markets using extreme values and stochastic copulas
Bhatti, Muhammad Ishaq
;
Nguyen, Cuong
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 622-646
Persistent link: https://www.econbiz.de/10009623538
Saved in:
26
Pricing currency risk in the stock market : evidence from Finland and Sweden ; 1970 - 2009
Antell, Jan
;
Vaihekoski, Mika
- In:
Journal of international financial markets, …
22
(
2012
)
1
,
pp. 120-136
Persistent link: https://www.econbiz.de/10009540834
Saved in:
27
Asymmetric effects and long memory in dynamic volatility relationships between stock returns and exchange rates
Chkili, Walid
;
Aloui, Chaker
;
Nguyen, Duc Khuong
- In:
Journal of international financial markets, …
22
(
2012
)
4
,
pp. 738-757
Persistent link: https://www.econbiz.de/10009582536
Saved in:
28
Sudden changes in volatility : the case of five central European stock markets
Wang, Ping
;
Moore, Tomoe
- In:
Journal of international financial markets, …
19
(
2009
)
1
,
pp. 33-46
Persistent link: https://www.econbiz.de/10003797264
Saved in:
29
Robust outlier detection for Asia-Pacific stock index returns
Ané, Thierry
;
Ureche-Rangau, Loredana
;
Gambet, Jean-Benoît
- In:
Journal of international financial markets, …
18
(
2008
)
4
,
pp. 326-343
Persistent link: https://www.econbiz.de/10003727941
Saved in:
30
Alternative settlement methods and Australian individual share futures contracts
Lien, Da-hsiang Donald
;
Li, Yang
- In:
Journal of international financial markets, …
14
(
2004
)
5
,
pp. 473-490
Persistent link: https://www.econbiz.de/10002187102
Saved in:
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