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subject:"Finanzanalyse"
~isPartOf:"Energy economics"
~subject:"Volatility"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Volatility
Capital market returns
25
Kapitalmarktrendite
25
Oil price
22
Ölpreis
22
Capital income
21
Kapitaleinkommen
21
Börsenkurs
14
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14
Volatilität
13
Welt
12
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12
Stock returns
9
Estimation
7
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Asset allocation
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Equity returns
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Time series analysis
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Zeitreihenanalyse
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2
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2
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Crude oil returns
2
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Ma, Feng
2
Wang, Yudong
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Balcilar, Mehmet
1
Balcılar, Mehmet
1
Bouri, Elie
1
Chang, Kuang-liang
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Demirer, Rıza
1
Hammoudeh, Shawkat
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Idilbi-Bayaa, Yasmeen
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Ji, Qiang
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Joo, Young C.
1
Li, Chenchen
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Liu, Li
1
Ma, Yan-Ran
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Pan, Jiaofeng
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Park, Sung Y.
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Qadan, Mahmoud
1
Reboredo, Juan Carlos
1
Ruan, Xinfeng
1
Sardar, Naafey
1
Sharma, Shahil
1
Toparli, Elif Akay
1
Ugolini, Andrea
1
Ulussever, Talat
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Wang, Cheng
1
Wei, Yu
1
Wu, Chongfeng
1
Xu, Yahua
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Yu, Shih-ti
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Zhang, Dayong
1
Zhang, Dingsheng
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Energy economics
Econometric Institute research papers
21
The journal of futures markets
19
Discussion paper / Tinbergen Institute
17
Journal of financial and quantitative analysis : JFQA
17
Working paper / National Bureau of Economic Research, Inc.
17
NBER working paper series
13
NBER Working Paper
12
Finance research letters
10
Journal of banking & finance
9
The review of financial studies
9
Discussion paper / Centre for Economic Policy Research
8
Pacific-Basin finance journal
8
The journal of finance : the journal of the American Finance Association
8
Applied economics
7
International review of finance
7
International review of financial analysis
7
Journal of financial economics
7
Finance India : the quarterly journal of Indian Institute of Finance
6
Journal of international financial markets, institutions & money
6
Journal of risk and financial management : JRFM
6
Review of asset pricing studies
6
Working paper
6
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
5
Economics letters
5
International Journal of Energy Economics and Policy : IJEEP
5
International review of economics & finance : IREF
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Research in international business and finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of financial research
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Economic modelling
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IMF working papers
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SpringerLink / Bücher
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The journal of investing
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ECONIS (ZBW)
13
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1
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10
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13
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date (oldest first)
1
Intraday and overnight tail risks and return predictability in the crude oil market : Evidence from oil-related regular news and extreme shocks
Wang, Cheng
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Dingsheng
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489965
Saved in:
2
Oil implied volatility and expected stock returns along the worldwide supply chain
Li, Chenchen
;
Wang, Yudong
;
Wu, Chongfeng
- In:
Energy economics
114
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013477603
Saved in:
3
Oil prices & stock returns : modeling the asymmetric effects around the zero lower bound
Sardar, Naafey
;
Sharma, Shahil
- In:
Energy economics
107
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013202164
Saved in:
4
Risk appetite and oil prices
Qadan, Mahmoud
;
Idilbi-Bayaa, Yasmeen
- In:
Energy economics
85
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012509607
Saved in:
5
Spillovers between oil and stock returns in the US energy sector : does idiosyncratic information matter?
Ma, Yan-Ran
;
Zhang, Dayong
;
Ji, Qiang
;
Pan, Jiaofeng
- In:
Energy economics
81
(
2019
),
pp. 536-544
Persistent link: https://www.econbiz.de/10012172799
Saved in:
6
Out-of-sample prediction of the oil futures market volatility : a comparison of new and traditional combination approaches
Zhang, Yaojie
;
Ma, Feng
;
Wei, Yu
- In:
Energy economics
81
(
2019
),
pp. 1109-1120
Persistent link: https://www.econbiz.de/10012173075
Saved in:
7
Risk-neutral moments in the crude oil market
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Energy economics
72
(
2018
),
pp. 583-600
Persistent link: https://www.econbiz.de/10011972460
Saved in:
8
On the risk spillover across the oil market, stock market, and the oil related CDS sectors : a volatility impulse response approach
Balcilar, Mehmet
;
Hammoudeh, Shawkat
;
Toparli, Elif Akay
- In:
Energy economics
74
(
2018
),
pp. 813-827
Persistent link: https://www.econbiz.de/10011972977
Saved in:
9
Does speculation in the oil market drive investor herding in emerging stock markets?
Balcılar, Mehmet
;
Demirer, Rıza
;
Ulussever, Talat
- In:
Energy economics
65
(
2017
),
pp. 50-63
Persistent link: https://www.econbiz.de/10011803885
Saved in:
10
Oil prices and stock markets : does the effect of uncertainty change over time?
Joo, Young C.
;
Park, Sung Y.
- In:
Energy economics
61
(
2017
),
pp. 42-51
Persistent link: https://www.econbiz.de/10011737651
Saved in:
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