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Volatility
Theorie
728,426
Theory
713,514
Portfolio-Management
51,680
Portfolio selection
51,334
Welt
38,097
World
37,428
Schätzung
36,566
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United States
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28,400
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Deutschland
27,989
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24,621
Unternehmensfinanzierung
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23,798
Corporate finance
23,773
Mathematische Optimierung
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Mathematical programming
19,912
Prognoseverfahren
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Forecasting model
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Börsenkurs
17,444
Kapitaleinkommen
17,282
Capital income
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Share price
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Wirtschaftswachstum
17,063
Economic growth
16,389
Zeitreihenanalyse
14,424
Finanzmarkt
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Financial market
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Time series analysis
14,028
Volatilität
13,681
Anlageverhalten
13,082
Risikomanagement
13,016
Innovation
12,971
Behavioural finance
12,884
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12,862
Consumer behaviour
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Bollerslev, Tim
89
Diebold, Francis X.
82
McAleer, Michael
78
Andersen, Torben
64
Härdle, Wolfgang
50
Caporin, Massimiliano
45
Bekaert, Geert
42
Koopman, Siem Jan
42
Lux, Thomas
41
Gupta, Rangan
40
Chiarella, Carl
35
Aït-Sahalia, Yacine
34
Aizenman, Joshua
32
Pierdzioch, Christian
30
Christoffersen, Peter F.
29
Todorov, Viktor
29
Westerhoff, Frank H.
29
Kang, Sang Hoon
27
Hammoudeh, Shawkat
26
Hautsch, Nikolaus
26
Lucas, André
26
Mensi, Walid
26
Asai, Manabu
25
Engle, Robert F.
25
Herwartz, Helmut
25
Rose, Andrew
25
Chang, Chia-Lin
24
Ghysels, Eric
24
Meddahi, Nour
24
Uppal, Raman
24
Yu, Jun
24
Bali, Turan G.
23
Campbell, John Y.
23
Chan, Joshua
23
Clements, Adam
23
Dijk, Dick van
23
Hafner, Christian M.
23
Li, Kai
23
Lustig, Hanno
23
Caporale, Guglielmo Maria
22
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National Bureau of Economic Research
213
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Centre for Analytical Finance <Århus>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
European University Institute / Department of Economics
7
Rodney L. White Center for Financial Research
7
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
Svenska Handelshögskolan <Helsinki>
5
Centre for Economic Policy Research
4
Chambre de commerce et d'industrie de Paris
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
European Central Bank
4
The Wharton Financial Institutions Center
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Instituto Valenciano de Investigaciones Económicas
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Federal Reserve Bank of St. Louis
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
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NBER working paper series
208
Working paper / National Bureau of Economic Research, Inc.
182
Finance research letters
176
NBER Working Paper
176
Journal of econometrics
150
Journal of banking & finance
139
Energy economics
127
Economic modelling
117
International review of economics & finance : IREF
117
International review of financial analysis
116
Journal of financial economics
110
Applied economics
104
The North American journal of economics and finance : a journal of financial economics studies
103
Journal of empirical finance
102
Economics letters
100
Working paper
89
Discussion paper / Tinbergen Institute
87
Journal of international money and finance
86
Journal of economic dynamics & control
83
Discussion paper / Centre for Economic Policy Research
81
International journal of forecasting
80
International journal of theoretical and applied finance
79
The European journal of finance
77
Mathematical finance : an international journal of mathematics, statistics and financial theory
75
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Quantitative finance
73
Applied economics letters
67
Journal of forecasting
67
Research paper series / Swiss Finance Institute
66
Journal of international financial markets, institutions & money
60
The review of financial studies
60
Computational economics
58
Research in international business and finance
58
Journal of risk and financial management : JRFM
54
The journal of futures markets
51
Finance and stochastics
49
Swiss Finance Institute Research Paper
49
CREATES research paper
48
Econometric reviews
48
The journal of finance : the journal of the American Finance Association
48
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ECONIS (ZBW)
13,392
EconStor
9
ArchiDok
1
RePEc
1
Other ZBW resources
1
Showing
1
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10
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13,404
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date (oldest first)
1
Contingent claims analysis in corporate finance
Crouhy, Michel
;
Galai, Dan
;
Wiener, Zvi
- In:
Options - 45 years since the publication of the …
,
(pp. 495-520)
.
2023
Persistent link: https://www.econbiz.de/10014366691
Saved in:
2
Is the relationship between investment and contitional cash flow volatility ambiguous, asymmetric or both?
O'Connor Keefe, Michael
;
Tate, James
- In:
Accounting and finance : journal of the Accounting …
53
(
2013
)
4
,
pp. 913-947
Persistent link: https://www.econbiz.de/10010240308
Saved in:
3
Estimating volatility and
dividend
yield when valuing real options to invest or abandan
Davis, Graham A.
- In:
The quarterly review of economics and finance : journal …
38
(
1998
)
Special issue
,
pp. 725-754
Persistent link: https://www.econbiz.de/10001473133
Saved in:
4
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
- In:
The review of economics and statistics
82
(
2000
)
1
,
pp. 12-22
Persistent link: https://www.econbiz.de/10001456328
Saved in:
5
Stock returns and cash flows : a new asset pricing approach
Di Tomaso, Sonia
;
Montagna, Denis Marco
;
Amendola, Antonio
- In:
Journal of Economics and Financial Analysis
5
(
2021
)
2
,
pp. 63-84
Persistent link: https://www.econbiz.de/10013350484
Saved in:
6
Firm uncertainty and corporate policies : the role of stock return skewness
Easterwood, John C.
;
Paye, Bradley S.
;
Xie, Yutong
- In:
The journal of corporate finance : contracting, …
69
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012629716
Saved in:
7
Does business strategy affect
dividend
payout policies?
Akindayomi, Akinloye
;
Amin, Md. Ruhul
- In:
Journal of business research : JBR
151
(
2022
),
pp. 531-550
Persistent link: https://www.econbiz.de/10013459879
Saved in:
8
Momentum, Payout Smoothing and Investors' Confidence
Boutchaktchiev, Vilislav
-
2013
Persistent link: https://www.econbiz.de/10013071613
Saved in:
9
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
10
Fixed-mix rules in an evolutionary market using a factor model for dividends
Mavroudis, Konstantinos
;
Nolder, Craig A.
- In:
International journal of theoretical and applied finance
14
(
2011
)
8
,
pp. 1247-1277
Persistent link: https://www.econbiz.de/10009541997
Saved in:
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