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Search: subject_exact:"Korrelation"
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Korrelation
6,703
Correlation
6,462
Theorie
1,953
Theory
1,885
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1,257
Estimation
1,222
Volatilität
1,067
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1,049
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960
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946
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918
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913
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865
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839
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805
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274
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270
Risk
268
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241
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236
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236
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235
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231
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2,673
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Pesaran, M. Hashem
37
McAleer, Michael
35
Ledoit, Olivier
32
Wolf, Michael
31
Engle, Robert F.
28
Bauwens, Luc
24
Christiansen, Charlotte
24
Weber, Enzo
22
Kapetanios, George
21
Caporin, Massimiliano
20
Croux, Christophe
18
Koopman, Siem Jan
18
Hafner, Christian M.
17
Lucas, André
17
Tiwari, Aviral Kumar
17
Bailey, Natalia
16
Boudt, Kris
16
McMillan, David G.
16
Phillips, Peter C. B.
16
Asai, Manabu
15
Rösch, Daniel
15
Teräsvirta, Timo
15
Aslanidis, Nektarios
14
Escobar, Marcos
14
Fan, Jianqing
14
Hautsch, Nikolaus
14
Linton, Oliver
14
Ray, Indrajit
14
Bali, Turan G.
13
Bekaert, Geert
13
Kočenda, Evžen
13
Liow, Kim Hiang
13
Silvennoinen, Annastiina
13
Becker, Bo
12
Corsi, Fulvio
12
Guhr, Thomas
12
Gupta, Rangan
12
Hamori, Shigeyuki
12
Li, Degui
12
Manera, Matteo
12
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National Bureau of Economic Research
64
Institut für Schweizerisches Bankwesen <Zürich>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
Universität <Regensburg> / Institut für Banken und Finanzierung
4
Federal Reserve Bank of San Francisco
3
Iowa State University of Science and Technology <Ames, Iowa> / Department of Economics
3
London School of Economics and Political Science
3
Universitetet <Stavanger> / School of Business Administration
3
University of Cambridge / Department of Applied Economics
3
Centre for Analytical Finance <Århus>
2
Econometrisch Instituut <Rotterdam>
2
Federal Reserve Bank of St. Louis
2
Forschungsinstitut zur Zukunft der Arbeit <Bonn>
2
Institut für Arbeitsmarkt- und Berufsforschung (IAB)
2
International Monetary Fund
2
Swiss National Centre of Competence in Research North South <Bern>
2
United States Department of Agriculture, Bureau of agricultural economics
2
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2
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2
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1
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1
Bank für Internationalen Zahlungsausgleich <Basel>
1
Bonn Graduate School of Economics
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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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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1
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1
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1
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1
Europäische Kommission / Statistisches Amt
1
Federal Reserve Bank <New York, NY>
1
Federal Reserve Bank of Chicago
1
Finrisk
1
Frankfurt School of Finance and Management
1
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Published in...
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Journal of econometrics
108
Economics letters
96
Finance research letters
76
Economic modelling
70
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Journal of banking & finance
65
Applied economics
61
NBER Working Paper
59
NBER working paper series
59
Journal of empirical finance
54
Working paper / National Bureau of Economic Research, Inc.
51
Applied economics letters
47
Discussion paper / Tinbergen Institute
45
International review of financial analysis
44
Research in international business and finance
43
Working paper
43
International review of economics & finance : IREF
42
Energy economics
41
Econometric reviews
38
Journal of international financial markets, institutions & money
34
International journal of theoretical and applied finance
32
Journal of international money and finance
32
Computational economics
30
CESifo working papers
29
Discussion paper series / IZA
29
Econometric theory
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
The review of financial studies
27
Discussion paper / Centre for Economic Policy Research
26
European journal of operational research : EJOR
26
Journal of the American Statistical Association : JASA
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Cambridge working papers in economics
23
International journal of forecasting
23
CREATES research paper
22
Games and economic behavior
22
Journal of economic dynamics & control
22
Journal of forecasting
22
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Source
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ECONIS (ZBW)
6,488
EconStor
143
USB Cologne (business full texts)
38
USB Cologne (EcoSocSci)
20
OLC EcoSci
6
RePEc
6
BASE
2
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581
Dynamic correlation and hedging strategy between Bitcoin prices and stock market during the Russo-Ukrainian war
Gaies, Mariem
;
Chkili, Walid
- In:
Eurasian economic review : a journal in applied …
13
(
2023
)
2
,
pp. 307-319
Persistent link: https://www.econbiz.de/10014315646
Saved in:
582
The matching multiplier and the amplification of recessions
Patterson, Christina
- In:
American economic review
113
(
2023
)
4
,
pp. 982-1012
Persistent link: https://www.econbiz.de/10014316970
Saved in:
583
Spillover impact of the US unconventional monetary policy and uncertainties on stock-bond correlations
Hadood, Abobaker Al. Al.
;
Gökmenoglu, Korhan K.
- In:
Panoeconomicus
70
(
2023
)
3
,
pp. 355-382
Persistent link: https://www.econbiz.de/10014318036
Saved in:
584
Feasible weighted projected principal component analysis for semi-parametric factor models
Choi, Sung Hoon
- In:
The econometrics journal
26
(
2023
)
2
,
pp. 215-234
Persistent link: https://www.econbiz.de/10014319342
Saved in:
585
Co-movement between dirty and clean energy : a time-frequency perspective
Farid, Saqib
;
Sitara Karim
;
Naeem, Muhammad Abubakr
; …
- In:
Energy economics
119
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014280153
Saved in:
586
The beneficial role of green bonds as a new strategic asset class : dynamic dependencies, allocation and diversification before and during the pandemic era
Martiradonna, Monica
;
Romagnoli, Silvia
;
Santini, Amia
- In:
Energy economics
120
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014284561
Saved in:
587
Attention to oil prices and its impact on the oil, gold and stock markets and their covariance
Fiszeder, Piotr
;
Fałdziński, Marcin
;
Molnár, Peter
- In:
Energy economics
120
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014285888
Saved in:
588
Inference in difference-in-differences : how much should we trust in independent clusters?
Ferman, Bruno
- In:
Journal of applied econometrics
38
(
2023
)
3
,
pp. 358-369
Persistent link: https://www.econbiz.de/10014287991
Saved in:
589
Asymmetry in stochastic volatility models with threshold and time-dependent correlation
Schäfers, Torben
;
Teng, Long
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
27
(
2023
)
2
,
pp. 131-146
Persistent link: https://www.econbiz.de/10014288879
Saved in:
590
Unrestricted, restricted, and regularized models for forecasting multivariate volatility
Anatolyev, Stanislav
;
Staněk, Filip
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
27
(
2023
)
2
,
pp. 199-218
Persistent link: https://www.econbiz.de/10014288890
Saved in:
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