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~isPartOf:"International Journal of Energy Economics and Policy : IJEEP"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of forecasting"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Volatility"
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Kapitaleinkommen
Volatility
690
Volatilität
689
Börsenkurs
228
Share price
228
ARCH model
209
ARCH-Modell
209
Capital income
192
Forecasting model
189
Prognoseverfahren
189
Aktienmarkt
169
Stock market
169
Estimation
167
Oil price
167
Schätzung
167
Ölpreis
167
Welt
136
World
136
Theorie
121
Theory
121
Spillover effect
87
Spillover-Effekt
87
Time series analysis
74
Zeitreihenanalyse
74
Exchange rate
67
Wechselkurs
67
Commodity derivative
58
Rohstoffderivat
58
Risiko
53
Risk
53
USA
49
United States
49
Aktienindex
46
Stock index
46
Portfolio selection
42
Portfolio-Management
42
Impact assessment
41
Wirkungsanalyse
41
VAR model
40
VAR-Modell
40
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Undetermined
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Free
30
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Article
192
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192
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192
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English
192
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Li, Yan
5
Ma, Feng
5
Lau, Chi Keung
4
Liang, Chao
4
Yarovaya, Larisa
4
Liu, Jing
3
Wang, Shixuan
3
Wu, Eliza
3
Abraham, Bovas
2
Angelidis, Timotheos
2
Balakrishna, N.
2
Bonato, Matteo
2
Bouri, Elie
2
Brzeszczyński, Janusz
2
Cepni, Oguzhan
2
Chevallier, Julien
2
Chortareas, Georgios E.
2
Choudhry, Taufiq
2
Cipollini, Andrea
2
Fabozzi, Frank J.
2
Fei, Tianlun
2
Gong, Xue
2
Gupta, Rangan
2
Harris, Richard D. F.
2
Jayasekera, Ranadeva
2
Li, Handong
2
Liu, Jia
2
Liu, Xiaoquan
2
Mandal, Anandadeep
2
Panagiōtidēs, Theodōros
2
Pandey, Ajay
2
Pierdzioch, Christian
2
Poshakwale, Sunil S.
2
Song, Shijia
2
Umar, Zaghum
2
Wang, Yudong
2
Wei, Yu
2
Zhang, Yaojie
2
Zhu, Huiming
2
Abad Díaz, David
1
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International Journal of Energy Economics and Policy : IJEEP
International review of financial analysis
Journal of forecasting
Finance research letters
143
Journal of banking & finance
110
International review of economics & finance : IREF
104
Journal of empirical finance
102
The North American journal of economics and finance : a journal of financial economics studies
95
Energy economics
88
Journal of financial economics
82
Applied financial economics
78
Research in international business and finance
78
Applied economics
76
NBER working paper series
72
Economic modelling
70
Journal of econometrics
70
Journal of international financial markets, institutions & money
68
Working paper / National Bureau of Economic Research, Inc.
64
Pacific-Basin finance journal
61
Applied economics letters
60
Journal of risk and financial management : JRFM
57
NBER Working Paper
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
International journal of forecasting
50
The European journal of finance
45
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
43
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
38
Economics letters
37
Working paper
36
Investment management and financial innovations
34
Journal of international money and finance
34
Review of quantitative finance and accounting
33
International journal of finance & economics : IJFE
32
Journal of financial markets
32
Research paper series / Swiss Finance Institute
31
The journal of finance : the journal of the American Finance Association
31
Journal of financial econometrics
30
Discussion paper / Tinbergen Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of futures markets
29
Cogent economics & finance
28
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ECONIS (ZBW)
192
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1
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
2
The asymmetric volatility spillover across Shanghai, Hong Kong and the U.S. stock markets : a regime weighted measure and its forecast inference
Sheng, Lin Wen
;
Uddin, Mohammed Gazi Salah
;
Sen, Ding
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446963
Saved in:
3
Crude oil prices and the Egyptian economy evidence from the stock market
Bataineh, Khaled
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 383-392
Persistent link: https://www.econbiz.de/10014486442
Saved in:
4
The dynamic relationship among domestic stock returns volatility, oil prices, exchange rate and macroeconomic factors of investment
Shabbir, Malik Shahzad
;
Said, Laila Refiana
;
Pelit, Irem
; …
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
3
,
pp. 560-565
Persistent link: https://www.econbiz.de/10014368310
Saved in:
5
The effects of energy prices on oil-gas sectoral stock returns for BRIC countries : evidence from space state models
Helmi, Mohamad Husam
;
Catik, A. Nazif
;
Kosedagli, Begum …
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
6
,
pp. 430-440
Persistent link: https://www.econbiz.de/10014435145
Saved in:
6
Return and volatility spillovers of Asian Pacific stock markets' energy indices
Babu, Manivannan
;
Hariharan, C.
;
Srinivasan, S.
; …
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
1
,
pp. 61-66
Persistent link: https://www.econbiz.de/10014235194
Saved in:
7
Comparative analysis of volatility structures of stock index and energy company returns in Kazakhstan
Sabenova, Baltaim
;
Baubekova, Indira
;
Issayeva, Gulmira
; …
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
2
,
pp. 200-206
Persistent link: https://www.econbiz.de/10014321382
Saved in:
8
Assessing the asymmetric effect of local realized exchange rate volatility and implied volatilities in energy market on exchange rate returns in BRICS
Qabhobho, Thobekile
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
2
,
pp. 231-239
Persistent link: https://www.econbiz.de/10014321451
Saved in:
9
Volatility spillover between stock returns and oil prices during the Covid-19 pandemic in ASEAN
Alexandri, Mohammad Benny
;
Supriyanto
- In:
International Journal of Energy Economics and Policy : IJEEP
12
(
2022
)
1
,
pp. 126-133
Persistent link: https://www.econbiz.de/10013169343
Saved in:
10
Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
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