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~subject:"Börsenkurs"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Börsenkurs
Portfolio-Management
Volatilität
20,595
Volatility
20,587
Share price
5,255
Estimation
4,780
Schätzung
4,774
ARCH model
4,341
ARCH-Modell
4,341
Capital income
4,304
Kapitaleinkommen
4,304
Theorie
4,298
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4,298
Stock market
3,750
Aktienmarkt
3,745
Welt
2,465
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2,465
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2,425
Wechselkurs
2,423
USA
2,419
United States
2,419
Forecasting model
2,179
Prognoseverfahren
2,179
Option pricing theory
2,084
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2,084
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1,992
Stochastischer Prozess
1,992
Zeitreihenanalyse
1,757
Time series analysis
1,756
Oil price
1,603
Ölpreis
1,603
Spillover effect
1,574
Spillover-Effekt
1,574
Risk
1,472
Risiko
1,444
Portfolio selection
1,259
Finanzmarkt
1,031
Financial market
1,030
Financial crisis
1,022
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1,021
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734
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Article in journal
Aufsatz in Zeitschrift
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252
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252
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31
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7
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5
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Gupta, Rangan
64
Ma, Feng
40
Bouri, Elie
27
Kang, Sang Hoon
26
Hammoudeh, Shawkat
25
McAleer, Michael
25
Mensi, Walid
22
Wohar, Mark E.
22
Demirer, Rıza
21
Chiang, Thomas C.
20
Tiwari, Aviral Kumar
20
Corbet, Shaen
19
Wang, Yudong
18
Xuan Vinh Vo
18
Balcilar, Mehmet
17
Salisu, Afees A.
17
Zhang, Yaojie
17
Ryu, Doojin
16
Bollerslev, Tim
15
Caporale, Guglielmo Maria
15
Chevallier, Julien
15
Maheswaran, S.
15
Molnár, Peter
15
Tauchen, George Eugene
15
Todorov, Viktor
15
Wang, Jiqian
15
Yoon, Seong-min
15
Brooks, Robert
14
Narayan, Paresh Kumar
14
Roubaud, David
14
Zhu, Huiming
14
Kumar, Dilip
13
Pierdzioch, Christian
13
Smales, Lee A.
13
Wei, Yu
13
Clements, Adam
12
Escobar, Marcos
12
Faff, Robert W.
12
Gil-Alaña, Luis A.
12
Wong, Wing Keung
12
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Finance research letters
221
International review of financial analysis
158
Energy economics
146
The North American journal of economics and finance : a journal of financial economics studies
136
Journal of banking & finance
130
International review of economics & finance : IREF
126
Applied economics
110
Journal of empirical finance
110
Economic modelling
106
Journal of financial economics
94
Research in international business and finance
93
Applied economics letters
92
Journal of international financial markets, institutions & money
90
Journal of risk and financial management : JRFM
88
Journal of econometrics
81
Pacific-Basin finance journal
78
The journal of futures markets
72
Applied financial economics
71
International Journal of Energy Economics and Policy : IJEEP
68
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
65
The European journal of finance
57
Cogent economics & finance
50
Economics letters
49
Finance India : the quarterly journal of Indian Institute of Finance
46
International journal of finance & economics : IJFE
46
Quantitative finance
46
The review of financial studies
46
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
44
The journal of finance : the journal of the American Finance Association
44
Journal of financial and quantitative analysis : JFQA
42
Journal of financial markets
42
Review of quantitative finance and accounting
41
Journal of economic dynamics & control
38
Emerging markets, finance and trade : EMFT
37
International journal of economics and financial issues : IJEFI
37
Investment management and financial innovations
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
37
Global finance journal
36
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
International journal of forecasting
35
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ECONIS (ZBW)
6,268
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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
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
5
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
6
Improving volatility forecasts : evidence from range-based models
Fałdziński, Marcin
;
Fiszeder, Piotr
;
Molnár, Peter
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014445632
Saved in:
7
China's national team : a game changer in stock market stabilization?
Li, Hui
;
Liu, Kerry
- In:
Finance research letters
61
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490648
Saved in:
8
The lead-lag relation between VIX futures and SPX futures
Bangsgaard, Christine
;
Kokholm, Thomas
- In:
Journal of financial markets
67
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491067
Saved in:
9
Extreme risk contagion from the United States to BRICS stock markets : a multivariate quantile analysis
Zhang, Yi
;
Zhou, Long
;
Wu, Baoxiu
;
Liu, Fang
- In:
The North American journal of economics and finance : a …
70
(
2024
)
Persistent link: https://www.econbiz.de/10014492033
Saved in:
10
Measuring market volatility connectedness to media sentiment
Abdollahi, Hooman
;
Fjesme, Sturla Lyngnes
;
Sirnes, Espen
- In:
The North American journal of economics and finance : a …
71
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014492085
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