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~subject:"Risikomaß"
~subject:"Theory"
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Search: subject:"Aktienindex"
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Risikomaß
Theory
Aktienindex
1,021
Stock index
1,021
Börsenkurs
382
Share price
382
Volatility
367
Volatilität
367
Aktienmarkt
351
Stock market
351
Capital income
279
Kapitaleinkommen
279
Theorie
233
Estimation
219
Schätzung
219
ARCH model
197
ARCH-Modell
197
Index
188
Index number
187
Index futures
177
Index-Futures
177
Forecasting model
166
Prognoseverfahren
166
Portfolio selection
150
Portfolio-Management
150
Welt
130
World
130
Economic indicator
125
Wirtschaftsindikator
125
Index construction
105
Indexberechnung
105
Coronavirus
102
Time series analysis
85
Zeitreihenanalyse
85
Spillover effect
73
Spillover-Effekt
73
China
71
Anlageverhalten
70
Preisindex
69
Price index
69
Behavioural finance
68
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262
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261
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16
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188
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188
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10
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10
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4
Graue Literatur
4
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4
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4
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4
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English
268
German
9
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Sant'Anna, Leonardo Riegel
4
Aboura, Sofiane
3
Caldeira, João F.
3
Filomena, Tiago Pascoal
3
Paul, Samit
3
Rodrigues, Paulo Jorge Maurício
3
Seeger, Norman
3
Tiwari, Aviral Kumar
3
Wang, Yudong
3
Wu, Dexiang
3
Almeida-Filho, Adiel T. de
2
Chevallier, Julien
2
Costa, Giorgio
2
He, Mengxi
2
Huang, Jinbo
2
Jawadi, Fredj
2
Kaeck, Andreas
2
Kang, Sang Hoon
2
Kwon, Roy H.
2
Li, Yong
2
Liening, Andreas
2
Mensi, Walid
2
Mo, Guoli
2
Mora-Valencia, Andrés
2
Nicolau, João
2
Roccioletti, Simona
2
Sharma, Prateek
2
Shin, Dong-wan
2
Silva, Julio Cezar Soares
2
Tan, Chunzhi
2
Trabelsi, Nader
2
Wagner, Waldemar
2
Wu, Desheng Dash
2
Yao, Haixiang
2
Zhang, Weiguo
2
Zhang, Yaojie
2
Agarwal, Sonali
1
Agbeyegbe, Terence D.
1
Akdağ, Saffet
1
Alahouel, Fatma
1
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Springer Fachmedien Wiesbaden
2
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The North American journal of economics and finance : a journal of financial economics studies
15
SpringerLink / Bücher
8
Applied economics
7
Springer eBook Collection / Business and Economics
6
Finance research letters
5
Journal of international financial markets, institutions & money
5
Economic modelling
4
Economics letters
4
International journal of forecasting
4
International review of financial analysis
4
Journal of banking & finance
4
Journal of empirical finance
4
Quantitative finance
4
Applied economics letters
3
Asia Pacific financial markets
3
Computational economics
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Energy economics
3
International review of economics & finance : IREF
3
Investment management and financial innovations
3
Journal of mathematical finance
3
Journal of risk
3
Research in international business and finance
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
BestMasters
2
Discussion paper / Centre for Economic Policy Research
2
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
Financial markets and portfolio management
2
Global business review
2
Handbook of field experiments
2
Handbook of the economics of international migration : volume 1
2
Insurance / Mathematics & economics
2
International journal of finance & economics : IJFE
2
International journal of theoretical and applied finance
2
Journal of economic dynamics & control
2
Journal of financial econometrics
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of forecasting
2
Journal of risk : JOR
2
Journal of the Operational Research Society
2
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ECONIS (ZBW)
277
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277
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1
Idiosyncrasies of intraday risk in emerging and developed markets : efficacy of the MCS-GARCH model and extreme value theory
Banerjee, Aditya
;
Paul, Samit
- In:
Global business review
25
(
2024
)
2
,
pp. 468-490
Persistent link: https://www.econbiz.de/10014634250
Saved in:
2
Volatility forecasting for stock market index based on complex network and hybrid deep learning model
Song, Yuping
;
Lei, Bolin
;
Tang, Xiaolong
;
Li, Chen
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 544-566
Persistent link: https://www.econbiz.de/10014532346
Saved in:
3
Analysis and prediction of China stock market return based on BP neural network
Zhang, Yize
- In:
Internet finance and digital economy : advances in …
,
(pp. 739-753)
.
2024
Persistent link: https://www.econbiz.de/10014534672
Saved in:
4
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
5
Into the unknown : uncertainty, foreboding and financial markets
Trivedi, Smita Roy
- In:
Asia Pacific financial markets
31
(
2024
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014496556
Saved in:
6
Multiple time scales investor sentiment impact the stock market index fluctuation : from margin trading business perspective
Chen, Xinxin
;
Guo, Yanhong
;
Song, Yingying
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014445599
Saved in:
7
A hybrid approach of wavelet transform, ARIMA and LSTM model for the share price index futures forecasting
Zhang, Junting
;
Liu, Haifei
;
Bai, Wei
;
Li, Xiaojing
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-34
Persistent link: https://www.econbiz.de/10014445634
Saved in:
8
A systematic literature review on solution approaches for the index tracking problem
Silva, Julio Cezar Soares
;
Almeida-Filho, Adiel T. de
- In:
IMA journal of management mathematics
35
(
2024
)
2
,
pp. 163-196
Persistent link: https://www.econbiz.de/10014526112
Saved in:
9
Solving the forecast combination puzzle using double shrinkages
Liu, Li
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Oxford bulletin of economics and statistics
86
(
2024
)
3
,
pp. 714-741
Persistent link: https://www.econbiz.de/10014543511
Saved in:
10
A novel semi-static method for the index tracking problem
Fu, Chun-Chong
;
Han, Chuan-Hsiang
;
Wang, Kun
-
2024
Persistent link: https://www.econbiz.de/10015047448
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