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subject:"Volatilität"
~isPartOf:"Applied economics"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"Journal of risk and financial management : JRFM"
~person:"Zhang, Yaojie"
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Volatilität
Estimation
4
Forecasting model
4
Prognoseverfahren
4
Schätzung
4
Volatility
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Börsenkurs
3
Share price
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Stock market
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Capital income
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Kapitaleinkommen
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Volatility forecasting
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CAPM
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China
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Deutschland
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Economic policy
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Equity premium
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Estimation theory
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German stock market
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Germany
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Impact assessment
1
Jump variation
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Jump-robust variance
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Regression analysis
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Regressionsanalyse
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Risikoprämie
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Risk premium
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Schätztheorie
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Terrorism
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Terrorismus
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Weighted least squares
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Welt
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Wirkungsanalyse
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Zhang, Yaojie
Ma, Feng
4
Zhu, Huiming
4
Allen, David E.
3
Goutte, Stéphane
3
Gubareva, Mariya
3
McAleer, Michael
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Umar, Zaghum
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2
Wang, Yudong
2
Wei, Yu
2
Wen, Fenghua
2
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Xuan Vinh Vo
2
You, Wan-hai
2
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Empirical economics : a quarterly journal of the Institute for Advanced Studies
Journal of risk and financial management : JRFM
Bulletin of economic research
1
Economic modelling
1
Energy economics
1
Finance research letters
1
Financial innovation : FIN
1
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ECONIS (ZBW)
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1
Forecasting the equity premium using weighted regressions : Does the jump variation help?
Zhang, Zhikai
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 2049-2082
Persistent link: https://www.econbiz.de/10014520108
Saved in:
2
Forecasting stock market realized volatility : the role of global terrorist attacks
Wen, Danyan
;
He, Mengxi
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Applied economics
55
(
2023
)
22
,
pp. 2551-2566
Persistent link: https://www.econbiz.de/10014295065
Saved in:
3
Forecasting the volatility of the German stock market : new evidence
Liang, Chao
;
Zhang, Yi
;
Zhang, Yaojie
- In:
Applied economics
54
(
2022
)
9
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10012875034
Saved in:
4
Economic policy uncertainty and the Chinese stock market volatility : new evidence
Li, Yu
;
Ma, Feng
;
Zhang, Yaojie
;
Zuoping, Xiao
- In:
Applied economics
51
(
2019
)
49
,
pp. 5398-5410
Persistent link: https://www.econbiz.de/10012197238
Saved in:
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