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~subject:"Volatilität"
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Volatilität
USA
315,203
United States
276,512
Theorie
42,409
Theory
41,613
Simulation
22,551
Schätzung
17,262
Estimation
16,446
Deutschland
13,527
Großbritannien
11,984
Germany
11,337
EU-Staaten
10,635
United Kingdom
10,635
Japan
10,235
EU countries
10,165
Vereinigte Staaten
9,224
Welt
9,073
World
8,826
Wirkungsanalyse
8,493
Geldpolitik
8,455
Impact assessment
8,262
Vergleich
8,071
Monetary policy
8,047
Comparison
7,685
Kanada
7,590
Börsenkurs
7,588
Share price
7,448
Canada
7,136
Konjunktur
6,184
Business cycle
5,875
China
5,532
Kapitaleinkommen
5,439
Capital income
5,410
Internationale Wirtschaftsbeziehungen
5,372
Wirtschaftswachstum
5,366
International economic relations
5,319
Finanzkrise
5,275
Financial crisis
5,157
Economic growth
5,082
Produktivität
5,071
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Free
1,474
Undetermined
1,032
CC license
78
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Article
3,084
Book / Working Paper
1,924
Journal
1
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Article in journal
2,942
Aufsatz in Zeitschrift
2,942
Working Paper
1,320
Graue Literatur
1,313
Non-commercial literature
1,313
Arbeitspapier
1,199
Hochschulschrift
134
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129
Book section
129
Thesis
111
Collection of articles written by one author
62
Sammlung
62
Amtsdruckschrift
14
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14
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10
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10
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9
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9
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9
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9
Forschungsbericht
6
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5
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4
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4
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4
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2
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2
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2
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2
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2
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2
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2
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2
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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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English
4,941
German
48
French
13
Spanish
8
Danish
1
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Gupta, Rangan
76
McAleer, Michael
54
Bahmani-Oskooee, Mohsen
38
Bollerslev, Tim
32
Andersen, Torben
28
Hautsch, Nikolaus
26
Caporale, Guglielmo Maria
23
Koopman, Siem Jan
23
Pierdzioch, Christian
22
Bouri, Elie
21
Bekaert, Geert
18
Chang, Chia-Lin
18
Davis, Steven J.
18
Moffitt, Robert A.
18
Salisu, Afees A.
18
Bali, Turan G.
17
Hammoudeh, Shawkat
17
Asai, Manabu
16
Diebold, Francis X.
16
Castelnuovo, Efrem
15
Fernández-Villaverde, Jesús
15
Gil-Alaña, Luis A.
15
Guerrón-Quintana, Pablo A.
15
Wohar, Mark E.
15
Ang, Andrew
14
Dijk, Dick van
14
Hansen, Peter Reinhard
14
Hegerty, Scott W.
14
Kang, Sang Hoon
14
Miller, Stephen M.
14
Rubio-Ramírez, Juan Francisco
14
Bartram, Söhnke M.
13
Caporin, Massimiliano
13
Engle, Robert F.
13
Guo, Hui
13
Lunde, Asger
13
Malik, Farooq
13
Stulz, René M.
13
Balcilar, Mehmet
12
Blundell, Richard W.
12
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National Bureau of Economic Research
29
Federal Reserve Bank of St. Louis
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Federal Reserve Bank of New York
5
Centre for Growth and Business Cycle Research <Manchester>
4
European University Institute / Department of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
Centre for Analytical Finance <Århus>
3
Federal Reserve Bank of Cleveland
3
New York Stock Exchange
3
Rodney L. White Center for Financial Research
3
Birkbeck College / Department of Economics
2
Brown University / Department of Economics
2
Center for Economic Research <Tilburg>
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
Internationaler Währungsfonds / Research Department
2
Massachusetts Institute of Technology / Department of Economics
2
School of Accounting, Economics and Finance <Geelong>
2
Svenska Handelshögskolan <Helsinki>
2
USA / General Accounting Office
2
Boston College / Department of Economics
1
Brussels European and Global Economic Laboratory
1
Business Information Centre <Toronto>
1
Center for International Business Education and Research <Urbana, Ill.>
1
Center for International Development <Cambridge, Mass.>
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
1
Columbia University / Center on Global Energy Policy
1
Columbia University / Department of Economics
1
Deutsches Institut für Wirtschaftsforschung
1
Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
1
Federal Reserve System / Division of Research and Statistics
1
Financial Options Research Centre
1
Forschungsinstitut zur Zukunft der Arbeit
1
Georgetown University / Economics Department
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute of Economic Research
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institute of Finance and Accounting <London>
1
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Working paper / National Bureau of Economic Research, Inc.
175
The journal of futures markets
134
The review of financial studies
81
Energy economics
68
Discussion paper / Centre for Economic Policy Research
65
Journal of banking & finance
64
The journal of finance : the journal of the American Finance Association
58
Finance research letters
52
Journal of econometrics
52
The North American journal of economics and finance : a journal of financial economics studies
49
Applied financial economics
48
Journal of empirical finance
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
Journal of financial and quantitative analysis : JFQA
46
Working paper
43
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
41
International review of financial analysis
40
Economic modelling
37
Journal of financial economics
37
Applied economics
36
Economics letters
36
International review of economics & finance : IREF
36
Discussion paper / Tinbergen Institute
35
The review of economics and statistics
34
Journal of international money and finance
32
Finance and economics discussion series
29
Journal of international financial markets, institutions & money
29
NBER working paper series
29
Journal of money, credit and banking : JMCB
28
Journal of economics & business
26
Applied economics letters
25
Journal of risk and financial management : JRFM
25
The journal of derivatives : the official publication of the International Association of Financial Engineers
25
The journal of real estate finance and economics
25
Econometric Institute research papers
24
Global finance journal
24
The American economic review
24
CESifo working papers
23
Econometric reviews
23
Research in international business and finance
23
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Source
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ECONIS (ZBW)
4,875
EconStor
127
USB Cologne (EcoSocSci)
5
USB Cologne (business full texts)
1
OLC EcoSci
1
Showing
1
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10
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5,009
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date (oldest first)
1
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
Saved in:
2
Using daily range data to calibrate volatility diffusions and extract the forward integrated variance
Gallant, A. Ronald
;
Hsu, Chiente
;
Tauchen, George Eugene
- In:
The review of economics and statistics
81
(
1999
)
4
,
pp. 617-631
Persistent link: https://www.econbiz.de/10001437376
Saved in:
3
The cross-section of volatility and expected returns
Ang, Andrew
;
Hodrick, Robert J.
;
Xing, Yuhang
;
Zhang, …
-
2004
Persistent link: https://www.econbiz.de/10002418876
Saved in:
4
Détection non paramétrique de sauts dans la volatilité des marchés financiers
Perron, Benoit
- In:
L' Actualité économique : revue trimest.
80
(
2004
)
2/3
,
pp. 229-251
Persistent link: https://www.econbiz.de/10003086172
Saved in:
5
The cross-section of volatility and expected returns
Zhang, Xiaoyan
;
Ang, Andrew
;
Hodrick, Robert J.
;
Xing, …
-
2004
Persistent link: https://www.econbiz.de/10002073591
Saved in:
6
Is market volatility illusory? : a brief response
Kochman, Ladd Michael
;
Badarinathi, Ravija
- In:
Journal of business and economic perspectives
35
(
2009
)
2
,
pp. 61-63
Persistent link: https://www.econbiz.de/10003970904
Saved in:
7
The skew risk premium in the equity index market
Kozhan, Roman
;
Neuberger, Anthony
;
Schneider, Paul
- In:
The review of financial studies
26
(
2013
)
9
,
pp. 2174-2203
Persistent link: https://www.econbiz.de/10010207278
Saved in:
8
The price of variance risk
Dew-Becker, Ian
;
Giglio, Stefano
;
Le, Anh
;
Giudice …
-
2015
Persistent link: https://www.econbiz.de/10011283179
Saved in:
9
A long-run pure variance common features model for the common volatilities of the Dow Jones
Engle, Robert F.
;
Marcucci, Juri
- In:
Journal of econometrics
132
(
2006
)
1
,
pp. 7-42
Persistent link: https://www.econbiz.de/10003320235
Saved in:
10
Using high-frequency data in dynamic portfolio choice
Bandi, Federico M.
;
Russell, Jeffrey R.
;
Zhu, Yinghua
- In:
Econometric reviews
27
(
2008
)
1/3
,
pp. 163-198
Persistent link: https://www.econbiz.de/10003761222
Saved in:
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