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subject:"Kapitaleinkommen"
~isPartOf:"International Journal of Energy Economics and Policy : IJEEP"
~subject:"Portfolio selection"
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Search: subject_exact:"Autoregressive conditional heteroscedasticity"
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Kapitaleinkommen
Portfolio selection
ARCH model
65
ARCH-Modell
65
Volatility
50
Volatilität
50
Oil price
35
Ölpreis
35
Börsenkurs
20
Share price
20
Welt
18
World
18
Estimation
15
Schätzung
15
Spillover effect
13
Spillover-Effekt
13
Time series analysis
13
Zeitreihenanalyse
13
Commodity derivative
12
Rohstoffderivat
12
Forecasting model
11
Prognoseverfahren
11
Aktienmarkt
10
Exchange rate
10
Stock market
10
Wechselkurs
10
Capital income
9
Theorie
9
Theory
9
Coronavirus
8
Estimation theory
8
GARCH Model
8
Schätztheorie
8
Portfolio-Management
7
Erdöl
6
Impact assessment
6
Oil market
6
Petroleum
6
Wirkungsanalyse
6
Ölmarkt
6
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15
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English
15
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Alexandri, Mohammad Benny
1
Anandhabalaji, Veeramani
1
Babu, Manivannan
1
Bass, Alexander
1
Bouazizi, Tarek
1
Brik, Hatem
1
Buberkoku, Onder
1
Demiralay, Sercan
1
Gencer, Hatice Gaye
1
Günay, Samet
1
Hadhek, Zouhaier
1
Hariharan, C.
1
Huang, Ya-Ling
1
Indhumathi, G.
1
Jayapal, Gayathri
1
Kathiravan, Chinnadurai
1
Khan, Aftab Parvez
1
Kumar, P. K. Santhosh
1
Lafi, Mosbah
1
Lee, Yen-Hsien
1
Lin, Ya-Ling
1
Makatjane, Katleho
1
Massadikov, Khairulla
1
Mohsin Ali
1
Mrad, Fatma
1
Ouakdi, Jihene El
1
Rajendran, Brintha
1
Sahadudheen, I.
1
Sathya, J.
1
Shimny, P. S. Shabi
1
Srinivasan, S.
1
Supriyanto
1
Tanattrin Bunnag
1
Wajahat Azmi
1
Wei, Ching Chun
1
Wu, Chun-Yu
1
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International Journal of Energy Economics and Policy : IJEEP
Finance research letters
75
International review of financial analysis
55
Journal of empirical finance
55
Energy economics
53
The North American journal of economics and finance : a journal of financial economics studies
52
International review of economics & finance : IREF
45
Applied economics
44
Research in international business and finance
44
Economic modelling
42
Journal of banking & finance
42
Journal of international financial markets, institutions & money
41
International journal of forecasting
39
Journal of risk and financial management : JRFM
32
The European journal of finance
32
Journal of forecasting
28
Journal of econometrics
26
Applied financial economics
24
Applied economics letters
23
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of financial econometrics
19
Review of quantitative finance and accounting
19
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
18
International journal of finance & economics : IJFE
18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
18
International journal of economics and financial issues : IJEFI
17
Journal of risk
17
Pacific-Basin finance journal
17
Cogent economics & finance
16
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
16
International journal of economics and finance
16
Quantitative finance
16
Working paper
16
Afro-Asian Journal of Finance and Accounting : AAJFA
14
Discussion paper / Tinbergen Institute
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Working papers
14
Economics letters
13
International Journal of Financial Studies : open access journal
13
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ECONIS (ZBW)
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1
Interplay of volatility and geopolitical tensions in clean energy markets : a comprehensive GARC-ISTM forecasting approach
Brik, Hatem
;
Ouakdi, Jihene El
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
4
,
pp. 92-107
Persistent link: https://www.econbiz.de/10014634872
Saved in:
2
Return and volatility spillovers of Asian Pacific stock markets' energy indices
Babu, Manivannan
;
Hariharan, C.
;
Srinivasan, S.
; …
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
1
,
pp. 61-66
Persistent link: https://www.econbiz.de/10014235194
Saved in:
3
On the time-varying correlations and hedging effectiveness : an analysis of crude oil, gold, and stock market
Sahadudheen, I.
;
Kumar, P. K. Santhosh
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
6
,
pp. 353-363
Persistent link: https://www.econbiz.de/10014435115
Saved in:
4
Volatility spillover between stock returns and oil prices during the Covid-19 pandemic in ASEAN
Alexandri, Mohammad Benny
;
Supriyanto
- In:
International Journal of Energy Economics and Policy : IJEEP
12
(
2022
)
1
,
pp. 126-133
Persistent link: https://www.econbiz.de/10013169343
Saved in:
5
Forecasting uncertainty intervals for return period of extreme daily electricity consumption
Makatjane, Katleho
- In:
International Journal of Energy Economics and Policy : IJEEP
12
(
2022
)
4
,
pp. 217-225
Persistent link: https://www.econbiz.de/10013366091
Saved in:
6
Volatility spillovers between oil prices and stock returns in developing countries
Massadikov, Khairulla
- In:
International Journal of Energy Economics and Policy : IJEEP
11
(
2021
)
4
,
pp. 121-126
Persistent link: https://www.econbiz.de/10012623402
Saved in:
7
Changes in demand for crude oil and its correlation with crude oil and stock market returns volatilities : evidence from three asian oil importing countries
Bouazizi, Tarek
;
Hadhek, Zouhaier
;
Mrad, Fatma
;
Lafi, Mosbah
- In:
International Journal of Energy Economics and Policy : IJEEP
11
(
2021
)
3
,
pp. 27-43
Persistent link: https://www.econbiz.de/10012617388
Saved in:
8
Portfolio diversification and oil price shocks : a sector wide analysis
Mohsin Ali
;
Wajahat Azmi
;
Khan, Aftab Parvez
- In:
International Journal of Energy Economics and Policy : IJEEP
9
(
2019
)
3
,
pp. 251-260
Persistent link: https://www.econbiz.de/10012301835
Saved in:
9
Do long-memory GARCH-type-value-at-risk models outperform none-and semi-parametric value-at-risk models?
Buberkoku, Onder
- In:
International Journal of Energy Economics and Policy : IJEEP
9
(
2019
)
2
,
pp. 199-215
Persistent link: https://www.econbiz.de/10012027037
Saved in:
10
Does oil prices uncertainty affect stock returns in Russia : a bivariate generalized autoregressive conditional heteroskedasticity-in-mean approach
Bass, Alexander
- In:
International Journal of Energy Economics and Policy : IJEEP
7
(
2017
)
4
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011749964
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