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~isPartOf:"Research in international business and finance"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type:"article"
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Search: subject:"Volatilität"
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Kapitaleinkommen
Portfolio-Management
Volatility
253
Volatilität
253
ARCH model
91
ARCH-Modell
91
Aktienmarkt
87
Stock market
87
Börsenkurs
86
Share price
86
Capital income
77
Estimation
68
Schätzung
68
Welt
58
World
58
Spillover effect
52
Spillover-Effekt
52
Exchange rate
29
Wechselkurs
29
Oil price
28
Ölpreis
28
Financial crisis
27
Finanzkrise
27
Emerging economies
23
Risiko
23
Risk
23
Schwellenländer
23
Theorie
22
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22
China
21
Time series analysis
21
Virtual currency
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Virtuelle Währung
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21
Financial market
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20
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19
Prognoseverfahren
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18
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82
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Chevallier, Julien
3
Aboura, Sofiane
2
Chkili, Walid
2
Degiannakis, Stavros
2
Gupta, Rangan
2
Lau, Chi Keung
2
Li, Yi
2
Li, Youwei
2
Owusu Junior, Peterson
2
Su, Zhi
2
Umar, Zaghum
2
Vortelinos, Dimitrios I.
2
Yin, Libo
2
Zhang, Wei
2
Agarwal, Vineet
1
Aharon, David Y.
1
Ahmed, Abdullahi Dahir
1
Al Refai, Hisham M.
1
Aysan, Ahmet Faruk
1
Bajo Rubio, Oscar
1
Balcilar, Mehmet
1
Bales, Stephan
1
Bellelah, M. A.
1
Bellelah, M. O.
1
Ben Ameur, Hachmi
1
Ben Ouda, Olfa
1
Ben Rejeb, Aymen
1
Berggrun, Luis
1
Berke, Burcu
1
Bongiovanni, Alessio
1
Bouri, Elie
1
Brik, Hatem
1
Burghartz, Kaspar
1
Burghof, Hans-Peter
1
Będowska-Sójka, Barbara
1
Cardona, Emilio
1
Cepni, Oguzhan
1
Chalvatzis, Konstantinos J.
1
Chandorkar, Pankaj
1
Chen, Mei-Ping
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Research in international business and finance
Finance research letters
165
International review of financial analysis
139
Journal of banking & finance
128
International review of economics & finance : IREF
115
Journal of empirical finance
113
Energy economics
109
The North American journal of economics and finance : a journal of financial economics studies
109
Journal of financial economics
90
Applied economics
86
Applied financial economics
83
Economic modelling
83
Journal of international financial markets, institutions & money
78
Journal of econometrics
76
Journal of risk and financial management : JRFM
65
Pacific-Basin finance journal
63
Applied economics letters
62
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
60
International journal of forecasting
53
The European journal of finance
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
Investment management and financial innovations
42
Journal of forecasting
42
Economics letters
41
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
40
International journal of finance & economics : IJFE
39
Journal of international money and finance
37
Review of quantitative finance and accounting
35
The journal of finance : the journal of the American Finance Association
35
The review of financial studies
35
Cogent economics & finance
34
Journal of financial markets
33
International Journal of Energy Economics and Policy : IJEEP
32
Journal of financial econometrics
32
Quantitative finance
32
The journal of asset management
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of economic dynamics & control
30
Journal of financial and quantitative analysis : JFQA
30
The journal of futures markets
30
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ECONIS (ZBW)
82
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1
Herding states and stock market returns
Costa, Filipe
;
Fortuna, Natércia
;
Lobão, Júlio
- In:
Research in international business and finance
68
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451812
Saved in:
2
Does firm environmental performance mitigate the market reaction to COVID-19 uncertainty?
Bongiovanni, Alessio
;
Fiandrino, Simona
- In:
Research in international business and finance
68
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451852
Saved in:
3
ESG news, stock volatility and tactical disclosure
De Vincentiis, Paola
- In:
Research in international business and finance
68
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451859
Saved in:
4
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
5
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:
6
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
7
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:
8
Does the source of uncertainty matter? : the impact of financial, newspaper and Twitter-based measures on U.S. banks
Bales, Stephan
;
Burghartz, Kaspar
;
Burghof, Hans-Peter
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432626
Saved in:
9
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:
10
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
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