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~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
~subject:"Zeitreihenanalyse"
~type:"article"
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Search: subject:"Volatilität"
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Portfolio-Management
Zeitreihenanalyse
Volatility
253
Volatilität
253
ARCH model
91
ARCH-Modell
91
Aktienmarkt
87
Stock market
87
Börsenkurs
86
Share price
86
Capital income
77
Kapitaleinkommen
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68
Schätzung
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Welt
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58
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Risk
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Theorie
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35
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35
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English
35
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Vortelinos, Dimitrios I.
3
Aloui, Chaker
2
Degiannakis, Stavros
2
Alqahtani, Faisal
1
Ben Omrane, Walid
1
Berggrun, Luis
1
Bouri, Elie
1
Będowska-Sójka, Barbara
1
Cardona, Emilio
1
Chaker, Selma
1
Chalvatzis, Konstantinos J.
1
Chenavaz, Régis
1
Chkili, Walid
1
Demirer, Rıza
1
Ding, Qian
1
Ding, Wenjie
1
Dutta, Shantanu
1
Essaddam, Naceur
1
Fakhfekh, Mohamed
1
Fan, Minyou
1
Floros, Christos
1
Frugier, Alain
1
Ghosh, Bikramaditya
1
Grobelny, Przemysław
1
Guo, Yaoqi
1
Hammoudeh, Shawkat
1
He, Mengxi
1
Hiremath, Gourishankar S.
1
Hkiri, Besma
1
Huang, Jianbai
1
Hussain, Syed Mujahid
1
Jacobs, Michael <Jr.>
1
Jeribi, Ahmed
1
Jin, Yi
1
Kaczmarek, Tomasz
1
Karagozoglu, Ahmet K.
1
Khalfaoui, Rabeh
1
Kitamura, Yoshihiro
1
Kumar, Dilip
1
Kumar, Vinod
1
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Research in international business and finance
Journal of econometrics
112
Energy economics
96
Finance research letters
76
Journal of empirical finance
74
Economic modelling
72
International journal of forecasting
64
Journal of banking & finance
58
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of financial analysis
55
Applied economics
47
International review of economics & finance : IREF
47
Journal of risk and financial management : JRFM
42
Economics letters
41
Quantitative finance
38
Econometric reviews
37
Journal of forecasting
37
Journal of financial economics
36
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
36
Journal of economic dynamics & control
34
Journal of financial econometrics
32
Journal of international financial markets, institutions & money
31
Computational economics
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
25
The journal of asset management
25
International journal of finance & economics : IJFE
24
Applied economics letters
22
Applied financial economics
22
Risks : open access journal
22
European journal of operational research : EJOR
20
The European journal of finance
20
International Journal of Energy Economics and Policy : IJEEP
19
Journal of risk
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
Econometrics : open access journal
16
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
16
Journal of mathematical finance
16
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ECONIS (ZBW)
35
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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
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:
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
Nonlinear dynamic correlation between geopolitical risk and oil prices : a study based on high-frequency data
Huang, Jianbai
;
Ding, Qian
;
Zhang, Hongwei
;
Guo, Yaoqi
; …
- In:
Research in international business and finance
56
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013266166
Saved in:
8
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:
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
Volatility dynamics of crypto-currencies’ returns : Evidence from asymmetric and long memory GARCH models
Fakhfekh, Mohamed
;
Jeribi, Ahmed
- In:
Research in international business and finance
51
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012210511
Saved in:
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