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subject:"Volatilität"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Schätztheorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Volatilität
Schätztheorie
Estimation
145
Schätzung
145
Capital income
71
Kapitaleinkommen
71
Börsenkurs
54
Share price
54
Aktienmarkt
43
Stock market
43
Forecasting model
34
Prognoseverfahren
34
Volatility
34
CAPM
28
China
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Australia
24
Australien
24
Portfolio selection
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Portfolio-Management
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Behavioural finance
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Risiko
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Risk
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Theorie
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Theory
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Capital market returns
16
Kapitalmarktrendite
16
Risikoprämie
15
Risk premium
15
ARCH model
13
ARCH-Modell
13
Return predictability
13
Securities trading
10
Time series analysis
10
Wertpapierhandel
10
Zeitreihenanalyse
10
Ankündigungseffekt
9
Announcement effect
9
Financial crisis
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Welt
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9
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35
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Aufsatz in Zeitschrift
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35
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English
35
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Ang, Tze Chuan
1
Boulter, Terry
1
Brooks, Robert
1
Brown, Philip
1
Cannavan, Damien
1
Cao, Jin
1
Chen, Chun-Da
1
Chen, Lifang
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Chen, Qi-an
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Dash, Saumya Ranjan
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Demirer, Rıza
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Diao, Xundi
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1
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1
Gong, Xiao-Li
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Han, Hyojin
1
Ho, Kin-Yip
1
Hoang, Khoa
1
Huang, Ronghong
1
Huang, Shi-Wen
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Jain, Pawan
1
Jategaonkar, Shrikant P.
1
Jiang, Christine X.
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Jiang, Fuwei
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Kam Fong Chan
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Lee, Chien-chiang
1
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Pacific-Basin finance journal
Journal of econometrics
273
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
176
Energy economics
170
Applied economics
165
Economic modelling
161
Economics letters
156
Finance research letters
143
Applied economics letters
131
International review of economics & finance : IREF
122
International review of financial analysis
109
Journal of banking & finance
107
The North American journal of economics and finance : a journal of financial economics studies
104
Journal of empirical finance
94
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
91
Applied financial economics
84
Journal of international money and finance
81
Econometric reviews
80
Research in international business and finance
78
Journal of international financial markets, institutions & money
74
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
69
International journal of forecasting
66
Journal of risk and financial management : JRFM
66
Journal of applied econometrics
63
The journal of futures markets
63
The European journal of finance
54
International journal of finance & economics : IJFE
53
Quantitative economics : QE ; journal of the Econometric Society
49
International journal of economics and financial issues : IJEFI
46
Empirical economics : a quarterly journal of the Institute for Advanced Studies
45
Journal of economic dynamics & control
45
International Journal of Energy Economics and Policy : IJEEP
44
Journal of financial economics
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Journal of forecasting
43
Journal of financial econometrics
42
Journal of financial econometrics : official journal of the Society for Financial Econometrics
42
Quantitative finance
42
Econometrics : open access journal
41
International journal of economics and finance
39
Computational economics
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ECONIS (ZBW)
35
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1
Can mutual fund investors benefit from volatility managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
2
Forecasting Chinese stock market volatility with option-implied risk aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
3
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Jiang, Jiajie
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
4
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
5
Tail comovements of implied volatility indices and global index futures returns predictability
Lee, Hsiu-chuan
;
Lee, Yun-Huan
;
Nguyen, Cuong
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463335
Saved in:
6
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
7
Asset pricing with two types of heterogeneous consumption volatilities in mind : evidence from China
Chen, Qi-an
;
Li, Huashi
;
Lin, Jianyi
;
Yan, Youliang
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014463601
Saved in:
8
Stock market risk and suicide
Koh, Kanghyock
;
Han, Hyojin
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463761
Saved in:
9
Futures trading activity and the jump risk of spot market : evidence from the bitcoin market
Zhang, Chuanhai
;
Ma, Huan
;
Liao, Xiaosai
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463770
Saved in:
10
A new momentum measurement in the Chinese stock market
Li, Yan
;
Liang, Chao
;
Toan Luu Duc Huynh
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013388944
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