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subject:"Prognoseverfahren"
~accessRights:"restricted"
~subject:"Portfolio-Management"
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Search: subject_exact:"Volatilität"
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Prognoseverfahren
Portfolio-Management
Volatilität
9,913
Volatility
9,900
Börsenkurs
2,829
Share price
2,829
Estimation
2,686
Schätzung
2,682
Capital income
2,277
Kapitaleinkommen
2,277
ARCH model
2,223
ARCH-Modell
2,223
Theorie
2,015
Theory
2,014
Stock market
1,951
Aktienmarkt
1,947
Welt
1,523
World
1,523
Forecasting model
1,369
Stochastic process
1,092
Stochastischer Prozess
1,092
Risk
1,079
Option pricing theory
1,062
Optionspreistheorie
1,062
Risiko
1,061
Zeitreihenanalyse
1,001
Time series analysis
1,000
Oil price
998
Ölpreis
998
Spillover effect
983
Spillover-Effekt
983
Exchange rate
932
Wechselkurs
929
Portfolio selection
788
USA
693
United States
693
China
644
Financial market
626
Finanzmarkt
626
Financial crisis
556
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1,973
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Article
1,967
Book / Working Paper
97
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Article in journal
1,932
Aufsatz in Zeitschrift
1,932
Arbeitspapier
60
Graue Literatur
60
Non-commercial literature
60
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60
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30
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30
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7
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6
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6
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5
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3
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Handbuch
1
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Ratgeber
1
Sammelwerk
1
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1
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1
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English
2,058
German
6
Author
All
Ma, Feng
72
Gupta, Rangan
63
Zhang, Yaojie
35
Liang, Chao
30
Wang, Yudong
29
Pierdzioch, Christian
24
Wei, Yu
24
Bouri, Elie
21
Wang, Jiqian
19
Lu, Xinjie
16
Nonejad, Nima
16
Liu, Jing
15
Wu, Xinyu
14
Demirer, Rıza
13
Li, Yan
13
Salisu, Afees A.
13
Bollerslev, Tim
12
Kang, Sang Hoon
12
Kumar, Dilip
12
Degiannakis, Stavros
11
Huang, Dengshi
11
Liu, Li
11
Mensi, Walid
11
Yin, Libo
11
Escobar, Marcos
10
Li, Xiafei
10
Molnár, Peter
10
Wahab, M. I. M.
10
Wang, Lu
10
Wu, Chongfeng
10
Balcilar, Mehmet
9
Filis, George
9
Hammoudeh, Shawkat
9
He, Mengxi
9
Liu, Xiaoquan
9
Qiao, Gaoxiu
9
Tiwari, Aviral Kumar
9
Zeng, Qing
9
Bonato, Matteo
8
Lyócsa, Štefan
8
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Springer Fachmedien Wiesbaden
2
Gottfried Wilhelm Leibniz Universität Hannover
1
Springer International Publishing
1
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Finance research letters
117
Energy economics
110
International journal of forecasting
91
International review of financial analysis
74
The North American journal of economics and finance : a journal of financial economics studies
68
International review of economics & finance : IREF
61
Economic modelling
58
Journal of forecasting
55
Applied economics
50
Journal of empirical finance
50
Journal of banking & finance
47
Journal of econometrics
42
Quantitative finance
37
Journal of international financial markets, institutions & money
34
Journal of financial econometrics
29
Journal of financial economics
29
Pacific-Basin finance journal
27
Research in international business and finance
27
Applied economics letters
26
International journal of finance & economics : IJFE
24
Journal of economic dynamics & control
21
European journal of operational research : EJOR
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Discussion papers / CEPR
18
Emerging markets, finance and trade : EMFT
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Computational economics
17
Economics letters
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
The European journal of finance
17
The journal of futures markets
16
Discussion paper / Centre for Economic Policy Research
15
Journal of financial markets
15
The journal of portfolio management : JPM
15
Econometric reviews
13
Journal of risk
13
The journal of asset management
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
Journal of international money and finance
12
Journal of mathematical finance
12
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ECONIS (ZBW)
2,064
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1
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1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
Investigation of the time pattern of BIT GREEN Crypto : an ARMA modeling approach to unrave volatility
Kumar, Pawan
;
Bhatnagar, Mukul
;
Taneja, Sanjay
- In:
Algorithmic approaches to financial technology : …
,
(pp. 1-26)
.
2024
Persistent link: https://www.econbiz.de/10014470620
Saved in:
3
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
4
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
5
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
6
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
7
Forecasting the volatility of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
Saved in:
8
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
9
Can technical indicators based on underlying assets help to predict implied volatility index
Shi, Yafeng
;
Shi, Yanlong
;
Ying, Tingting
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10014475424
Saved in:
10
Air pollution, weather factors, and realized volatility forecasts of agricultural commodity futures
Luo, Jiawen
;
Zhang, Qun
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 151-217
Persistent link: https://www.econbiz.de/10014475455
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