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subject:"Volatilität"
~language:"eng"
~subject:"Aktienmarkt"
~type_genre:"Aufsatz im Buch"
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Applied quantitative finance
6
Forecasting volatility in the financial markets
5
Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
5
Empirical research on the German capital market : with 60 tables
4
Handbook of financial time series
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
4
The interrelationship between financial and energy markets
4
Applications in Energy Finance : The Energy Sector, Economic Activity, Financial Markets and the Environment
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Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
2
Business excellence and competitiveness in the Middle East and North Africa
2
Computational methods in decision-making, economics and finance
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
2
Current topics in quantitative finance : with 23 tables
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Decision making and risk/return optimization in financial economics
2
Dynamic factor models
2
Dynamic optics in economics : quantitative, experimental and econometric analyses
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East European transition and EU enlargement : a quantitative approach ; with 105 tables
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Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
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Emerging markets : any lessons for Southeastern Europe? : March 5 and 6, 2007
2
Essays on current phenomena and developments in financial markets
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Evoluation of money, banking and financial crisis : history, theory and policy
2
Exchange rate economics : where do we stand?
2
Financial and macroeconomic dynamics in Central and Eastern Europe : a Bayesian approach
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Financial econometrics and empirical market microstructure
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Financial management from an emerging market perspective
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
2
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
2
German financial markets and institutions: selected studies
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Global stock exchanges : stability, interrelationships, and roles
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Handbook of research on emerging theories, models, and applications of financial econometrics
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International finance for infrastructure development
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Long memory in economics : with 50 tables
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Nonlinear economic dynamics and financial modelling : essays in honour of Carl Chiarella
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Statistical modelling and regression structures : Festschrift in honour of Ludwig Fahrmeir
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Stock returns : cyclicity, prediction and economic consequences
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The complex dynamics of economic interaction : essays in economics and econophysics
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The global structure of financial markets : an overview
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The new capital markets in Central and Eastern Europe : with 131 tables
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The open economy macromodel : past, present and future
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ECONIS (ZBW)
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1
Predicting the equity premium with the implied volatility spread
Cao, Charles Q.
;
Simin, Timothy T.
;
Xiao, Han
-
2024
Persistent link: https://www.econbiz.de/10015045592
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2
Corporate financial hedging and the cost of equity capital
Ahmed, Hany
;
Guney, Yilmaz
-
2024
Persistent link: https://www.econbiz.de/10015046800
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3
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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4
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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5
Volatility risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
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6
Climate risk and the volatility of agricultural commodity price fluctuations : a prediction experiment
Gupta, Rangan
;
Pierdzioch, Christian
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 23-44)
.
2023
Persistent link: https://www.econbiz.de/10014282545
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7
Bi-directional causality between volatility in output growth and price growth : evidence from rice production in India using ARCH/GARCH and panel VECM approach
Pal, Dipyaman
;
Chakraborty, Chandrima
- In:
Risks and Resilience of Emerging Economies : Essays in …
,
(pp. 71-90)
.
2023
Persistent link: https://www.econbiz.de/10014339164
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8
A study on risk return relationship of Indian equity markets
Thappa, Sankar
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 237-242)
.
2022
Persistent link: https://www.econbiz.de/10014434886
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9
What drives inflation in advanced and emerging market economies?
Kamber, Güneş
;
Mohanty, M. S.
;
Morley, James C.
- In:
Inflation dynamics in Asia and the Pacific
,
(pp. 21-36)
.
2020
Persistent link: https://www.econbiz.de/10012250092
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10
Gaussian rank correlation and regression
Amengual, Dante
;
Sentana, Enrique
;
Tian, Zhanyuan
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 269-306)
.
2022
Persistent link: https://www.econbiz.de/10013194599
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