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~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
~subject:"Wechselkurs"
~type:"article"
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Search: subject:"Volatilität"
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Portfolio-Management
Wechselkurs
Volatility
253
Volatilität
253
ARCH model
91
ARCH-Modell
91
Aktienmarkt
87
Stock market
87
Börsenkurs
86
Share price
86
Capital income
77
Kapitaleinkommen
77
Estimation
68
Schätzung
68
Welt
58
World
58
Spillover effect
52
Spillover-Effekt
52
Exchange rate
29
Oil price
28
Ölpreis
28
Financial crisis
27
Finanzkrise
27
Emerging economies
23
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23
Risk
23
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23
Theorie
22
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22
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21
Time series analysis
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21
Financial market
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19
Prognoseverfahren
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45
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Chkili, Walid
2
Guesmi, Khaled
2
Adusei, Michael
1
Aydoğan, Berna
1
Bahmani-Oskooee, Mohsen
1
Bajo Rubio, Oscar
1
Baklaci, Hasan Fehmi
1
Barbedo, Claudio Henrique da Silveira
1
Berggrun, Luis
1
Berke, Burcu
1
Berument, Hakan
1
Brayek, Angham Ben
1
Będowska-Sójka, Barbara
1
Caporale, Guglielmo Maria
1
Cardona, Emilio
1
Chalvatzis, Konstantinos J.
1
Cheong, Calvin W. H.
1
Chkir, Imed Eddine
1
Coskun, M. Nejat
1
Demirer, Rıza
1
Dimitriou, Dimitrios
1
Ding, Wenjie
1
Eliza, Wu
1
Evans, Kevin P.
1
Fan, Minyou
1
Frugier, Alain
1
Gaies, Brahim
1
Goutte, Stéphane
1
Grobelny, Przemysław
1
Gyapong, Eddie Yaw
1
Gómez González, José Eduardo
1
Hammoudeh, Shawkat
1
Hamori, Shigeyuki
1
Harvey, Hanafiah
1
He, Mengxi
1
Hiremath, Gourishankar S.
1
Inagaki, Kazuyuki
1
Jacobs, Michael <Jr.>
1
Jin, Yi
1
Kaczmarek, Tomasz
1
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Research in international business and finance
Journal of international money and finance
83
The North American journal of economics and finance : a journal of financial economics studies
78
Applied economics
73
Finance research letters
65
Journal of international financial markets, institutions & money
65
Economic modelling
62
Journal of banking & finance
61
International review of economics & finance : IREF
59
Energy economics
56
International journal of finance & economics : IJFE
52
International review of financial analysis
49
Journal of empirical finance
49
Applied economics letters
43
Applied financial economics
40
International Journal of Energy Economics and Policy : IJEEP
39
International journal of economics and financial issues : IJEFI
39
Journal of financial economics
37
Journal of risk and financial management : JRFM
37
Economics letters
33
Journal of econometrics
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Cogent economics & finance
27
The journal of asset management
27
International journal of forecasting
26
The European journal of finance
26
International journal of economics and finance
23
Journal of economic dynamics & control
23
Quantitative finance
22
International economic journal
21
Open economies review
20
The empirical economics letters : a monthly international journal of economics
20
Computational economics
19
Journal of forecasting
19
International journal of theoretical and applied finance
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
17
European journal of operational research : EJOR
17
Investment management and financial innovations
17
Journal of international economics
17
Journal of multinational financial management
17
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ECONIS (ZBW)
45
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10
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45
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date (oldest first)
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 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:
4
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:
5
Is oil risk important for commodity-related currency returns?
Yin, Libo
;
Su, Zhi
;
Lu, Man
- In:
Research in international business and finance
60
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013412450
Saved in:
6
Conditional volatility persistence and volatility spillovers in the foreign exchange market
Su, Fei
- In:
Research in international business and finance
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013264608
Saved in:
7
Are there asymmetric linkages between African stocks and exchange rates?
Owusu Junior, Peterson
;
Tweneboah, George
- In:
Research in international business and finance
54
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012581514
Saved in:
8
Modelling the nonlinear relationship between oil prices, stock markets, and exchange rates in oil-exporting and oil-importing countries
Chkir, Imed Eddine
;
Guesmi, Khaled
;
Brayek, Angham Ben
; …
- In:
Research in international business and finance
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012581526
Saved in:
9
Impact of stock market trading on currency market volatility spillovers
Baklaci, Hasan Fehmi
;
Aydoğan, Berna
;
Yelkenci, Tezer
- In:
Research in international business and finance
52
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012548558
Saved in:
10
Does financial globalization still spur growth in emerging and developing countries? : considering exchange rates
Gaies, Brahim
;
Goutte, Stéphane
;
Guesmi, Khaled
- In:
Research in international business and finance
52
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012548561
Saved in:
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