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~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
~subject:"Theory"
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Search: subject:"Volatilität"
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Portfolio-Management
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Volatility
253
Volatilität
253
ARCH model
91
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91
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87
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87
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86
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Papadamou, Stephanos
2
Vortelinos, Dimitrios I.
2
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1
Alqahtani, Faisal
1
Beneki, Christina
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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Research in international business and finance
Journal of econometrics
133
Journal of banking & finance
130
Finance research letters
107
Journal of empirical finance
94
Economics letters
89
Economic modelling
86
Journal of financial economics
86
International review of financial analysis
82
Energy economics
81
Journal of economic dynamics & control
81
International journal of forecasting
78
International journal of theoretical and applied finance
77
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Applied economics
72
International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of international money and finance
68
The North American journal of economics and finance : a journal of financial economics studies
67
The European journal of finance
59
The review of financial studies
59
Journal of forecasting
55
Econometric reviews
53
Applied economics letters
51
Quantitative finance
51
Journal of international financial markets, institutions & money
50
Journal of risk and financial management : JRFM
50
Applied mathematical finance
49
The journal of finance : the journal of the American Finance Association
47
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Journal of financial econometrics : official journal of the Society for Financial Econometrics
44
The journal of futures markets
44
Finance and stochastics
43
Computational economics
42
Journal of monetary economics
40
International journal of finance & economics : IJFE
39
Applied financial economics
38
Macroeconomic dynamics
38
Risks : open access journal
36
Journal of applied econometrics
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ECONIS (ZBW)
37
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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
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:
3
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:
4
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:
5
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:
6
False safe haven assets : evidence from the target volatility strategy based on recurrent neural network
Kaczmarek, Tomasz
;
Będowska-Sójka, Barbara
;
Grobelny, …
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412442
Saved in:
7
Existence of long memory in crude oil and petroleum products : generalised Hurst exponent approach
Tiwari, Aviral Kumar
;
Umar, Zaghum
;
Alqahtani, Faisal
- In:
Research in international business and finance
57
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013332984
Saved in:
8
Regime shift, speculation, and stock price
Du, Ke
;
Fu, Yishu
;
Qin, Zhenjiang
;
Zhang, Shuoxun
- In:
Research in international business and finance
52
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012548582
Saved in:
9
Is idiosyncratic volatility priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
Saved in:
10
When spread bites fast - Volatility and wide bid-ask spread in a mixed high-frequency and low-frequency environment
Virgilio, Gianluca Piero Maria
- In:
Research in international business and finance
51
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012207147
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