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~isPartOf:"Economic modelling"
~subject:"CAPM"
~subject:"Volatilität"
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CAPM
Volatilität
Capital market returns
7
Kapitalmarktrendite
7
Capital income
6
Kapitaleinkommen
6
Estimation
5
Schätzung
5
Forecasting model
4
Prognoseverfahren
4
Commodity derivative
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Return predictability
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Rohstoffderivat
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Volatility
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ARCH model
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ARCH-Modell
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Aktienmarkt
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Börsenkurs
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China
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Crude oil market
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Erdöl
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Oil market
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Oil price
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Petroleum
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Share price
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Stock market
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Ölmarkt
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Ölpreis
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Anlageverhalten
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Asset pricing model
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Asymmetric dependence volatility
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Asymmetric score-driven model
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BRICS countries
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BRICS stock markets
1
BRICS-Staaten
1
Behavioural finance
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Bivariate probit model
1
Chinese crude oil futures market
1
Cross-sectional stock returns
1
Derivat
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Czapkiewicz, Anna
1
Gong, Xu
1
Jiang, Kunliang
1
Ma, Diandian
1
Wang, Yudong
1
Wen, Danyan
1
Wen, Zhuzhu
1
Wójtowicz, Tomasz
1
Xu, Yahua
1
Ye, Wuyi
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Zaremba, Adam
1
Zhang, Yaojie
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Economic modelling
The review of financial studies
28
Working paper / National Bureau of Economic Research, Inc.
18
Journal of financial and quantitative analysis : JFQA
17
Journal of financial economics
16
Pacific-Basin finance journal
16
Energy economics
14
Finance research letters
14
The journal of futures markets
14
Journal of banking & finance
13
Discussion paper / Centre for Economic Policy Research
12
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Applied economics
9
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
Journal of empirical finance
7
Journal of international financial markets, institutions & money
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
Economics letters
6
International review of economics & finance : IREF
6
Research in international business and finance
6
Emerging markets, finance and trade : EMFT
5
International review of finance
5
Quantitative finance
5
Journal of international money and finance
4
Discussion papers / CEPR
3
International finance discussion papers
3
Journal of econometrics
3
Journal of financial markets
3
Journal of financial stability
3
NBER working paper series
3
Review of asset pricing studies
3
Review of finance : journal of the European Finance Association
3
SpringerLink / Bücher
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Accounting and finance
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
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1
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
2
Does the asymmetric dependence volatility affect risk spillovers between the crude oil market and BRICS stock markets?
Jiang, Kunliang
;
Ye, Wuyi
- In:
Economic modelling
117
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014229176
Saved in:
3
Intraday return predictability in China's crude oil futures market : new evidence from a unique trading mechanism
Wen, Danyan
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Economic modelling
96
(
2021
),
pp. 209-219
Persistent link: https://www.econbiz.de/10012745351
Saved in:
4
Intraday momentum and return predictability : evidence from the crude oil market
Wen, Zhuzhu
;
Gong, Xu
;
Ma, Diandian
;
Xu, Yahua
- In:
Economic modelling
95
(
2021
),
pp. 374-384
Persistent link: https://www.econbiz.de/10012696009
Saved in:
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