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subject:"Börsenkurs"
subject:"Financial analysis"
~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international money and finance"
~subject:"Volatilität"
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Börsenkurs
Financial analysis
Volatilität
Estimation
948
Schätzung
946
Theorie
231
Theory
231
Capital income
215
Kapitaleinkommen
215
Volatility
199
Welt
177
World
177
Share price
171
Aktienmarkt
150
Stock market
150
Exchange rate
132
Wechselkurs
132
Forecasting model
112
Prognoseverfahren
112
USA
105
United States
105
Geldpolitik
84
Monetary policy
84
CAPM
74
Risikoprämie
73
Risk premium
73
Kaufkraftparität
72
Purchasing power parity
72
Risk
72
Portfolio selection
71
Portfolio-Management
71
ARCH model
70
ARCH-Modell
70
Risiko
69
China
66
Schock
65
Shock
65
EU countries
57
EU-Staaten
57
Emerging economies
55
Japan
55
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Conference paper
3
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3
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English
311
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Ma, Feng
5
Caporale, Guglielmo Maria
4
Ali, Faek Menla
3
Bouri, Elie
3
Coakley, Jerry
3
Degiannakis, Stavros
3
Fabozzi, Frank J.
3
Hammoudeh, Shawkat
3
Jiang, Fuwei
3
Pierdzioch, Christian
3
Sensoy, Ahmet
3
Xuan Vinh Vo
3
Aharon, David Y.
2
Al-Khazali, Osamah
2
Arshanapalli, Bala Gangadhar
2
Bevilacqua, Mattia
2
Bilgin, Mehmet Huseyin
2
Brooks, Chris
2
Chen, Jian
2
Chortareas, Georgios E.
2
Cipollini, Andrea
2
Cummins, Mark
2
Darné, Olivier
2
Dowling, Michael
2
Döpke, Jörg
2
Ellington, Michael
2
Floros, Christos
2
Gabauer, David
2
Ge̜bka, Bartosz
2
Gil-Alaña, Luis A.
2
Gong, Xue
2
Huang, Yisu
2
Hudson, Robert
2
In, Francis Haeuck
2
Kang, Sang Hoon
2
Kim, Jae H.
2
Lau, Chi Keung
2
Lee, Hsiang-Tai
2
Liu, Jia
2
Moosa, Imad A.
2
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
International review of financial analysis
Journal of international money and finance
Finance research letters
193
Applied economics
181
International review of economics & finance : IREF
176
Working paper / National Bureau of Economic Research, Inc.
170
NBER working paper series
167
Economic modelling
163
Applied economics letters
160
Energy economics
159
Journal of banking & finance
159
NBER Working Paper
146
The North American journal of economics and finance : a journal of financial economics studies
145
Applied financial economics
136
Journal of empirical finance
133
Journal of econometrics
119
Journal of international financial markets, institutions & money
113
Research in international business and finance
109
Discussion paper / Centre for Economic Policy Research
95
Working paper
88
CESifo working papers
86
Journal of financial economics
86
Journal of risk and financial management : JRFM
85
The journal of futures markets
85
The European journal of finance
81
Economics letters
79
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Pacific-Basin finance journal
71
International journal of finance & economics : IJFE
70
Discussion paper / Tinbergen Institute
69
International journal of economics and finance
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
Review of quantitative finance and accounting
65
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
59
International journal of economics and financial issues : IJEFI
57
Cogent economics & finance
56
International journal of forecasting
53
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
52
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ECONIS (ZBW)
311
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1
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
2
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
3
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
4
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
5
Measuring the G20 stock market return transmission mechanism : evidence from the R2 connectedness approach
Naeem, Muhammad Abubakr
;
Chatziantoniou, Ioannis
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446949
Saved in:
6
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
7
Time-varying causality impact of economic policy uncertainty on stock market returns : global evidence from developed and emerging countries
Hong, Yun
;
Zhang, Rushan
;
Zhang, Feipeng
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446987
Saved in:
8
Return-volatility relationships in cryptocurrency markets : evidence from asymmetric quantiles and non-linear ARDL approach
Karim, Muhammad Mahmudul
;
Ali, Md Hakim
;
Yarovaya, Larisa
; …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014470582
Saved in:
9
Spillovers of joint volatility-skewness-kurtosis of major cryptocurrencies and their determinants
Bouri, Elie
;
Jalkh, Naji
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470883
Saved in:
10
Forecasting stock volatility with economic policy uncertainty : a smooth transition GARCH-MIDAS model
Li, Dongxin
;
Zhang, Li
;
Li, Lihong
- In:
International review of financial analysis
88
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014471874
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