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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Portfolio-Management"
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Search: subject:"Volatilität"
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ARCH model
Portfolio-Management
Volatility
253
Volatilität
253
ARCH-Modell
91
Aktienmarkt
87
Stock market
87
Börsenkurs
86
Share price
86
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77
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Gupta, Rangan
3
Ji, Qiang
3
Aboura, Sofiane
2
Bouri, Elie
2
Caporale, Guglielmo Maria
2
Chevallier, Julien
2
Koutmos, Dimitrios
2
Lau, Chi Keung
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
Ben Ameur, Hachmi
1
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1
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1
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1
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Research in international business and finance
Energy economics
233
Finance research letters
156
International review of financial analysis
126
The North American journal of economics and finance : a journal of financial economics studies
121
Economic modelling
119
Applied economics
116
Journal of empirical finance
114
International review of economics & finance : IREF
104
Journal of banking & finance
86
Journal of international financial markets, institutions & money
84
Journal of risk and financial management : JRFM
83
Journal of econometrics
75
International journal of forecasting
68
Applied financial economics
67
Journal of forecasting
60
Economics letters
57
Applied economics letters
56
International Journal of Energy Economics and Policy : IJEEP
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
46
International journal of finance & economics : IJFE
45
The European journal of finance
44
Journal of financial econometrics : official journal of the Society for Financial Econometrics
40
The journal of futures markets
40
Quantitative finance
37
Pacific-Basin finance journal
36
Cogent economics & finance
35
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
International journal of economics and financial issues : IJEFI
35
Journal of financial economics
34
International journal of economics and finance
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Journal of international money and finance
32
Review of quantitative finance and accounting
32
Journal of financial econometrics
30
Risks : open access journal
30
Investment management and financial innovations
29
The empirical economics letters : a monthly international journal of economics
29
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ECONIS (ZBW)
101
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1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
Asymmetric and time-frequency volatility connectedness between China and international crude oil markets with portfolio implications
Liu, Zhenhua
;
Ji, Qiang
;
Zhai, Pengxiang
;
Ding, Zhihua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462203
Saved in:
3
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
4
Forecasting stock market volatility under parameter and model uncertainty
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463139
Saved in:
5
Return and volatility properties : stylized facts from the universe of cryptocurrencies and NFTs
Ghosh, Bikramaditya
;
Bouri, Elie
;
Wee, Jung Bum
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432708
Saved in:
6
Global economic uncertainty and the Chinese stock market : assessing the impacts of global indicators
Zhang, Lixia
;
Bai, Jiancheng
;
Zhang, Yueyan
;
Cui, Can
- In:
Research in international business and finance
65
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014433687
Saved in:
7
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
Saved in:
8
Did David win a battle or the war against Goliath? : dynamic return and volatility connectedness between the GameStop stock and the high short interest indices
Aharon, David Y.
;
Kizys, Renatas
;
Umar, Zaghum
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014266177
Saved in:
9
Long memory and volatility persistence across BRICS stock markets
Tripathy, Nalini Prava
- In:
Research in international business and finance
63
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248974
Saved in:
10
Roles of stable versus nonstable cryptocurrencies in Bitcoin market dynamics
Brik, Hatem
;
El Ouakdi, Jihene
;
Ftiti, Zied
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247888
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