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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"Journal of empirical finance"
~subject:"Risk management"
~subject:"Volatilität"
~subject:"Zinsstruktur"
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Economic policy
Neue politische Ökonomie
Risk management
Volatilität
Zinsstruktur
Theorie
416
Theory
416
Capital income
113
Kapitaleinkommen
113
Estimation
100
Schätzung
100
Portfolio selection
91
Portfolio-Management
91
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81
Börsenkurs
79
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Tzavalis, Elias
3
Baillie, Richard
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Gouriéroux, Christian
2
Kim, Dongcheol
2
Molnár, Peter
2
Schotman, Peter C.
2
Seeger, Norman
2
Wang, Yudong
2
Wu, Chongfeng
2
Adcock, Christopher
1
Akbulut, Mehmet E.
1
Almeida, Helena Tenório Veiga de
1
Ammann, Manuel
1
Andersen, Torben
1
Argyropoulos, Efthymios
1
Ball, Clifford A.
1
Balter, Anne G.
1
Bee, Marco
1
Bekiros, Stelios D.
1
Bernardi, Mauro
1
Bessler, Wolfgang
1
Blitz, David
1
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1
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1
Boswijk, Herman Peter
1
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1
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1
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1
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1
Bu, Di
1
Buesser, Ralf
1
Byrne, Joseph P.
1
Calluzzo, Paul
1
Cao, Shuo
1
Caporin, Massimiliano
1
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HFDF <2, 1998, Zürich>
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Journal of empirical finance
Social choice and welfare
435
NBER working paper series
430
Working paper / National Bureau of Economic Research, Inc.
410
NBER Working Paper
383
Public choice
374
Discussion paper / Centre for Economic Policy Research
276
Journal of banking & finance
249
CESifo working papers
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Economics letters
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Insurance / Mathematics & economics
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Journal of econometrics
160
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160
European journal of operational research : EJOR
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
138
Journal of financial economics
132
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Mathematical social sciences
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Finance research letters
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Europäische Hochschulschriften / 5
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Economic modelling
114
Economic theory : official journal of the Society for the Advancement of Economic Theory
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The American economic review
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The review of financial studies
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Risks : open access journal
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European journal of political economy
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The European journal of finance
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ECONIS (ZBW)
127
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1
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
2
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
3
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
4
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
5
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
6
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
7
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
8
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
9
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
10
Modeling and forecasting dynamic conditional correlations with opening, high, low, and closing prices
Fiszeder, Piotr
;
Fałdziński, Marcin
;
Molnár, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 308-321
Persistent link: https://www.econbiz.de/10014423712
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