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~isPartOf:"Economic modelling"
~subject:"Multivariate Verteilung"
~subject:"Stock market"
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Search: subject_exact:"Aktienindex"
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Multivariate Verteilung
Stock market
Aktienindex
30
Stock index
30
Aktienmarkt
16
Börsenkurs
15
Share price
15
Volatility
13
Volatilität
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9
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Economic modelling
Applied financial economics
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Finance research letters
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International review of economics & finance : IREF
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International review of financial analysis
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Research in international business and finance
19
Applied economics
17
International journal of economics and finance
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The North American journal of economics and finance : a journal of financial economics studies
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Cogent economics & finance
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Investment management and financial innovations
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
Do exchange-traded fund activities destabilize the stock market? : evidence from the China securities index 300 stocks
Chen, Jilong
;
Xu, Liao
- In:
Economic modelling
127
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014464128
Saved in:
2
Robust enhanced indexation with ESG : an empirical study in the Chinese Stock Market
Li, Xuepeng
;
Xu, Fengmin
;
Jing, Kui
- In:
Economic modelling
107
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013367486
Saved in:
3
Realized skewness and the short-term predictability for aggregate stock market volatility
Zhang, Zhikai
;
He, Mengxi
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Economic modelling
103
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013163911
Saved in:
4
Oil price and Gulf Corporation Council stock indices : new evidence from time-varying copula models
Fenech, Jean-Pierre
;
Vosgha, Hamed
- In:
Economic modelling
77
(
2019
),
pp. 81-91
Persistent link: https://www.econbiz.de/10012198426
Saved in:
5
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
6
A mixed data sampling copula model for the return-liquidity dependence in stock index futures markets
Gong, Yuting
;
Chen, Qiang
;
Liang, Jufang
- In:
Economic modelling
68
(
2018
),
pp. 586-598
Persistent link: https://www.econbiz.de/10011936141
Saved in:
7
Modeling volatility linkages between Shanghai and Hong Kong stock markets before and after the connect program
Lin, Wensheng
- In:
Economic modelling
67
(
2017
),
pp. 346-354
Persistent link: https://www.econbiz.de/10011813838
Saved in:
8
Empirical analysis of stock indices under a regime-switching model with dependent jump size risks
Hsu, Yuan-Lin
;
Lin, Shih-kuei
;
Hung, Ming-Chin
;
Huang, …
- In:
Economic modelling
54
(
2016
),
pp. 260-275
Persistent link: https://www.econbiz.de/10011642172
Saved in:
9
Value-at-risk estimates of the stock indices in developed and emerging markets including the spillover effects of currency market
Su, Jung-bin
- In:
Economic modelling
46
(
2015
),
pp. 204-224
Persistent link: https://www.econbiz.de/10011436595
Saved in:
10
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
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