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~subject:"Volatilität"
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Volatilität
Schätzung
128,831
Indien
125,940
Estimation
122,680
India
105,820
Theorie
75,078
Theory
74,007
Börsenkurs
55,282
Share price
53,803
Portfolio-Management
52,055
Portfolio selection
51,709
Aktienmarkt
29,355
Stock market
29,238
USA
29,073
Kapitaleinkommen
28,030
Capital income
27,973
United States
27,893
Welt
22,137
World
21,423
Volatility
20,716
Deutschland
20,350
CAPM
20,230
Germany
18,048
Anlageverhalten
15,421
Behavioural finance
15,214
Risiko
13,704
Risk
13,697
Wirtschaftswachstum
13,623
Economic growth
13,040
China
11,396
Prognoseverfahren
10,721
Forecasting model
10,516
Wirkungsanalyse
10,498
Impact assessment
10,241
Schätztheorie
9,586
Estimation theory
9,468
Großbritannien
9,380
Finanzmarkt
9,270
Financial market
9,159
Zeitreihenanalyse
8,607
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Free
7,765
Undetermined
6,500
CC license
595
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Article
12,673
Book / Working Paper
8,321
Journal
1
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Article in journal
12,089
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12,089
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3,483
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3,347
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3,347
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3,209
Aufsatz im Buch
499
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499
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367
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286
Collection of articles written by one author
92
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92
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65
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65
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53
Sammelwerk
53
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36
Bibliography included
36
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24
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19
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15
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15
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15
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11
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10
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10
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9
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9
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8
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8
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6
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English
20,687
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249
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30
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15
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7
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3
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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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1
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1
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Gupta, Rangan
182
McAleer, Michael
148
Caporale, Guglielmo Maria
121
Pierdzioch, Christian
74
Bollerslev, Tim
72
Bekaert, Geert
64
Kang, Sang Hoon
63
Ma, Feng
61
Diebold, Francis X.
59
Bouri, Elie
58
Hautsch, Nikolaus
58
Spagnolo, Nicola
58
Mensi, Walid
57
Hammoudeh, Shawkat
55
Gil-Alaña, Luis A.
53
Chang, Chia-Lin
51
Härdle, Wolfgang
50
Tiwari, Aviral Kumar
48
Engle, Robert F.
47
Lux, Thomas
47
Wohar, Mark E.
46
Andersen, Torben
42
Tauchen, George Eugene
41
Campbell, John Y.
40
Kočenda, Evžen
39
Vo Xuan Vinh
39
Demirer, Rıza
38
Salisu, Afees A.
38
Todorov, Viktor
38
Ryu, Doojin
37
Allen, David E.
36
Caporin, Massimiliano
36
Kumar, Dilip
36
Rodriguez, Gabriel
36
Yılmaz, Kamil
36
Belke, Ansgar
35
Dijk, Dick van
35
Herwartz, Helmut
35
Asai, Manabu
34
Bali, Turan G.
34
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National Bureau of Economic Research
225
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Federal Reserve Bank of St. Louis
7
University of Canterbury / Dept. of Economics and Finance
7
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
6
Federal Reserve Bank of New York
6
Internationaler Währungsfonds / Research Department
6
Centre for Analytical Finance <Århus>
5
Chambre de commerce et d'industrie de Paris
5
Ekonomiska forskningsinstitutet <Stockholm>
5
European Central Bank
4
Federal Reserve System / Division of Research and Statistics
4
Svenska Handelshögskolan <Helsinki>
4
Australian National University / Faculty of Economics and Commerce
3
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Forschungsinstitut zur Zukunft der Arbeit
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Monetary Fund
3
Internationaler Währungsfonds / Western Hemisphere Department
3
Kansantaloustieteen Laitos <Tampere>
3
School of Finance and Business Economics <Perth, Western Australia>
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Swiss National Centre of Competence in Research North South <Bern>
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brown University / Department of Economics
2
Christian-Albrechts-Universität zu Kiel
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of Cleveland
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
Goethe-Universität Frankfurt am Main
2
Institute of European Finance <Bangor, Gwynedd>
2
Instituto Valenciano de Investigaciones Económicas
2
Massachusetts Institute of Technology / Department of Economics
2
New York Stock Exchange
2
Rodney L. White Center for Financial Research
2
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Published in...
All
Finance research letters
395
Energy economics
308
International review of financial analysis
264
International review of economics & finance : IREF
240
Applied economics
239
NBER working paper series
222
Economic modelling
221
The North American journal of economics and finance : a journal of financial economics studies
221
Working paper / National Bureau of Economic Research, Inc.
215
Journal of banking & finance
203
Journal of empirical finance
188
NBER Working Paper
179
Journal of econometrics
177
Research in international business and finance
165
Journal of international financial markets, institutions & money
158
Applied financial economics
156
Applied economics letters
151
Pacific-Basin finance journal
142
Journal of financial economics
137
Working paper
136
The journal of futures markets
135
Economics letters
128
Journal of risk and financial management : JRFM
120
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
104
Journal of international money and finance
103
The European journal of finance
100
International journal of finance & economics : IJFE
96
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
96
Discussion paper / Centre for Economic Policy Research
94
International Journal of Energy Economics and Policy : IJEEP
93
Discussion paper / Tinbergen Institute
91
CESifo working papers
89
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
87
Research paper series / Swiss Finance Institute
80
Cogent economics & finance
79
Finance India : the quarterly journal of Indian Institute of Finance
78
Global finance journal
78
Journal of economic dynamics & control
78
International journal of forecasting
76
Journal of forecasting
73
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Source
All
ECONIS (ZBW)
20,667
EconStor
289
USB Cologne (EcoSocSci)
25
USB Cologne (business full texts)
7
OLC EcoSci
5
BASE
1
RePEc
1
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1
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10
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20,995
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1
A tale of two anomalies : higher returns of low-risk stocks and return seasonality
Fiore, Christopher
;
Saha, Atanu
- In:
The financial review : the official publication of the …
50
(
2015
)
2
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011282741
Saved in:
2
Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
3
Realized volatility, jump and beta : evidence from Canadian stock market
Gajurel, Dinesh
;
Chowdhury, Biplob
-
2020
Persistent link: https://www.econbiz.de/10012317084
Saved in:
4
"Leverage Effect" in country betas and volatilities?
Synyavska, Alina
;
Ülkü, Numan
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 848-853
Persistent link: https://www.econbiz.de/10011286056
Saved in:
5
Asymmetric beta in bull and bear market conditions : evidences from
India
Bhaduri, Saumitra
;
Durai, S. Raja Sethu
- In:
Applied financial economics letters
2
(
2006
)
1
,
pp. 55-59
Persistent link: https://www.econbiz.de/10003301830
Saved in:
6
The role of the volatility index in asset pricing : the case of the Indian stock market
Pati, Pratap Chandra
;
Rajib, Prabina
;
Barai, Parama
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 336-346
Persistent link: https://www.econbiz.de/10012297322
Saved in:
7
The volatility effect across size buckets : evidence from the Indian stock market
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
16
(
2019
)
3
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012159347
Saved in:
8
Revisiting the
CAPM
model with quantile regression : creating investment strategies on the Zagreb Stock Exchange
Škrinjarić, Tihana
;
Slišković, Marina
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 266-289
Persistent link: https://www.econbiz.de/10012205614
Saved in:
9
Low-risk investment strategy : sector bets or stock bets?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Managerial finance
48
(
2022
)
3
,
pp. 521-539
Persistent link: https://www.econbiz.de/10013173322
Saved in:
10
Does beta explain global equity market volatility : some empirical evidence
Kurach, Radoslaw
- In:
Contemporary economics
7
(
2013
)
2
,
pp. 55-66
this study, we examine Capital Asset Pricing Model (
CAPM
) in its international context (ICAPM) using the monthly equity …
Persistent link: https://www.econbiz.de/10009770247
Saved in:
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