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~subject:"Volatility"
~type_genre:"Bibliography included"
~type_genre:"Book section"
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Volatility
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Chiarella, Carl
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3
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3
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3
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Institut für Wirtschaftspolitik <Köln>
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Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
12
Options - 45 years since the publication of the Black-Scholes-Merton model : the Gershon Fintech Center Conference
12
Forecasting volatility in the financial markets
8
Applied quantitative finance
7
Handbook of financial time series
7
Long memory in economics : with 50 tables
6
Frontiers in quantitative finance : volatility and credit risk modeling
5
Tools and techniques
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Advances in risk management
4
Europäische Hochschulschriften / 5
4
Gabler Edition Wissenschaft
4
Stock market volatility
4
Application of operations research to financial markets
3
Capital flows and the emerging economies : theory, evidence, and controversies ; [a National Bureau of Economic Research conference report]
3
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
3
Econometric analysis of financial and economic time series ; part a
3
Financial modeling and risk management of energy and environmental instruments and derivates
3
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
3
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
3
Quantitative fund management
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Recent advances in financial engineering : proceedings of the 2008 Daiwa International Workshop on Financial Engineering
3
Risk management and value : valuation and asset price
3
Statistical methods in finance
3
The complex dynamics of economic interaction : essays in economics and econophysics
3
Advanced mathematical methods for finance
2
Advances in financial risk management : corporates, intermediaries and portfolios
2
Advances in macroeconomic theory
2
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
2
Contemporary issues in macroeconomics : lessons from the crisis and beyond
2
Contemporary quantitative finance : essays in honour of Eckhard Platen
2
Current topics in quantitative finance : with 23 tables
2
Dynamic factor models
2
Econometric reviews
2
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
2
Empirical essays on financial markets, firms, and derivates
2
Entscheidungsorientierte Volkswirtschaftslehre : Festschrift für Gustav Dieckheuer
2
Essays in asset pricing
2
Essays in systematic asset pricing
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ECONIS (ZBW)
472
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1
Is gold a hedge or safe haven against oil and currency market movements? : a revisit using multifractal approach
Madani, Mohamed Arbi
;
Ftiti, Zied
- In:
Financial modeling and risk management of energy and …
,
(pp. 367-400)
.
2022
Persistent link: https://www.econbiz.de/10013350020
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2
Variable tradeoff between diversification and volatility on risk-averse approaches to crypto allocation for Indian retail investors
Agarwal, Ajay
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 210-228)
.
2022
Persistent link: https://www.econbiz.de/10014434884
Saved in:
3
Innovation management as a dynamic capability for a volatile, uncertain, complex and ambiguous world
Patterson, Eric
;
Pugalia, Sancheeta
;
Agarwal, Renu
- In:
Innovation
,
(pp. 378-396)
.
2023
Persistent link: https://www.econbiz.de/10014267095
Saved in:
4
A collective investment problem in a stochastic volatility environment : the impact of sharing rules
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
-
2021
Persistent link: https://www.econbiz.de/10012605876
Saved in:
5
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
6
Leveraged ETPs across asset classes
Tosi, Adriano
- In:
Essays in systematic asset pricing
,
(pp. 149-194)
.
2019
Persistent link: https://www.econbiz.de/10012103532
Saved in:
7
Joint tails impact in stochastic volatility portfolio selection models
Bonomelli, Marco
;
Giacometti, Rosella
;
Ortobelli Lozza, …
- In:
Stochastic optimization: theory and applications
,
(pp. 833-848)
.
2020
Persistent link: https://www.econbiz.de/10012290845
Saved in:
8
On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
Saved in:
9
Volatility of industrial production growth and characteristics of optimal currency areas in EU-12 countries
Ozimkovska, Valentyna
- In:
Essays on the common currency, real financial market …
,
(pp. 5-38)
.
2016
Persistent link: https://www.econbiz.de/10011621600
Saved in:
10
Commodity price volatility : an evolving principal-agent problem
Struthers, John J.
- In:
Future fragmentation processes : effectively engaging …
,
(pp. 79-88)
.
2017
Persistent link: https://www.econbiz.de/10011789153
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