//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Volatility"
~isPartOf:"Finance research letters"
~isPartOf:"Kiel working paper"
~subject:"Germany"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Volatility
Germany
Portfolio-Management
Estimation
711
Schätzung
711
Capital income
157
Kapitaleinkommen
157
Börsenkurs
145
Share price
145
Volatilität
137
Welt
116
World
116
Theorie
113
Theory
113
Forecasting model
108
Prognoseverfahren
108
Aktienmarkt
105
Stock market
105
Deutschland
83
USA
77
United States
76
ARCH model
56
ARCH-Modell
56
Risk
54
Risiko
52
EU countries
51
EU-Staaten
51
Impact assessment
49
Wirkungsanalyse
49
Business cycle
48
Konjunktur
47
Anlageverhalten
44
Behavioural finance
44
CAPM
42
China
42
Economic growth
40
Portfolio selection
40
Wirtschaftswachstum
40
Time series analysis
38
Zeitreihenanalyse
38
more ...
less ...
Online availability
All
Undetermined
142
Free
66
Type of publication
All
Article
147
Book / Working Paper
92
Type of publication (narrower categories)
All
Article in journal
147
Aufsatz in Zeitschrift
147
Arbeitspapier
92
Graue Literatur
92
Non-commercial literature
92
Working Paper
92
Language
All
English
231
German
8
Author
All
Pierdzioch, Christian
13
Buch, Claudia M.
11
Döpke, Jörg
10
Christensen, Björn
5
Lux, Thomas
5
Meier, Carsten-Patrick
5
Stolpe, Michael
5
Schertler, Andrea
4
Carstensen, Kai
3
Corbet, Shaen
3
Gottschalk, Jan
3
Kleinert, Jörn
3
Ma, Feng
3
Nunnenkamp, Peter
3
Tiwari, Aviral Kumar
3
Wu, Xinyu
3
Yarovaya, Larisa
3
Akyildirim, Erdinc
2
Babalos, Vassilios
2
Bode, Eckhardt
2
Božović, Miloš
2
Braun, Sebastian
2
Brzeszczyński, Janusz
2
Chiang, Thomas C.
2
Dohse, Dirk
2
Gil-Alaña, Luis A.
2
Gupta, Rangan
2
Ji, Qiang
2
Kamps, Christophe
2
Long, Huaigang
2
Merkl, Christian
2
Raff, Horst
2
Reicher, Christopher Phillip
2
Shi, Yanlin
2
Stolz, Stéphanie Marie
2
Toubal, Farid
2
Wagner, Niklas F.
2
Xie, Haibin
2
Yousaf, Imran
2
Zaremba, Adam
2
more ...
less ...
Institution
All
Institut für Weltwirtschaft
11
Published in...
All
Finance research letters
Kiel working paper
Discussion paper series / IZA
571
ZEW discussion papers
404
Discussion paper
311
Applied economics
266
IZA Discussion Paper
255
CESifo working papers
249
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
239
Discussion papers / Deutsches Institut für Wirtschaftsforschung
221
Energy economics
169
Working paper / National Bureau of Economic Research, Inc.
168
Discussion paper / Centre for Economic Policy Research
165
NBER working paper series
162
Journal of banking & finance
154
Economic modelling
153
International review of economics & finance : IREF
151
Applied economics letters
145
International review of financial analysis
144
Jahrbücher für Nationalökonomie und Statistik
143
NBER Working Paper
141
Discussion paper / Deutsche Bundesbank
140
Europäische Hochschulschriften / 5
135
Working paper
132
ZEW - Centre for European Economic Research Discussion Paper
132
Ruhr economic papers
129
The North American journal of economics and finance : a journal of financial economics studies
124
Applied financial economics
122
Journal of empirical finance
122
Journal of international money and finance
119
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
118
Journal of econometrics
113
SpringerLink / Bücher
109
Gabler Edition Wissenschaft
106
Economics letters
99
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
98
SOEPpaper
94
Discussion paper / Tinbergen Institute
92
IAB discussion paper : Beiträge zum wissenschaftlichen Dialog aus dem Institut für Arbeitsmarkt- und Berufsforschung
90
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
90
more ...
less ...
Source
All
ECONIS (ZBW)
239
Showing
1
-
10
of
239
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
2
Financial shocks, investor sentiment, and heterogeneous firms' output volatility : evidence from credit asset securitization markets
Li, Jia
;
Yang, Jianfei
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490265
Saved in:
3
The VIX's term structure of individual active stocks
Qadan, Mahmoud
;
David, Or
;
Snunu, Iyad
;
Shuval, Kerem
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014491016
Saved in:
4
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
5
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
6
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
7
Extreme sentiment and jumps in analyst forecast dispersion
Li, Pan
;
Chen, Kecai
;
Zhu, Xiaoneng
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530870
Saved in:
8
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
9
Geopolitical risk and stock market volatility : a global perspective
Zhang, Yaojie
;
He, Jiaxin
;
He, Mengxi
;
Li, Shaofang
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472386
Saved in:
10
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->