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Volatility
Kapitaleinkommen
40,947
Capital income
40,851
Theorie
16,800
Theory
16,701
Capital structure
15,907
Kapitalstruktur
15,713
Börsenkurs
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14,139
Portfolio-Management
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Anleihe
8,128
Bond
7,852
Schätzung
7,709
Estimation
7,660
Volatilität
7,434
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7,381
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7,334
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7,013
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6,895
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5,985
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4,883
Welt
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4,569
Risk
4,528
Risiko
4,486
Investmentfonds
4,150
Investment Fund
4,138
Risk premium
3,711
Risikoprämie
3,709
Unternehmensfinanzierung
3,339
Corporate finance
3,331
Fremdkapital
3,077
Debt financing
3,048
Kapitalmarktrendite
3,041
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3,039
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182
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Gupta, Rangan
104
McAleer, Michael
67
Bollerslev, Tim
65
Diebold, Francis X.
62
Caporale, Guglielmo Maria
51
Andersen, Torben
45
Bouri, Elie
43
Chang, Chia-Lin
36
Bekaert, Geert
34
Yılmaz, Kamil
33
Pierdzioch, Christian
30
Spagnolo, Nicola
28
Christoffersen, Peter F.
26
Todorov, Viktor
26
Lux, Thomas
24
Campbell, John Y.
23
McMillan, David G.
23
Aït-Sahalia, Yacine
22
Bali, Turan G.
22
Chiang, Thomas C.
22
Demirer, Rıza
21
Hammoudeh, Shawkat
21
Salisu, Afees A.
21
Tiwari, Aviral Kumar
21
Gil-Alaña, Luis A.
19
Balcilar, Mehmet
18
Grobys, Klaus
18
Harvey, Campbell R.
18
Hautsch, Nikolaus
18
Jacobs, Kris
18
Ma, Feng
18
Wohar, Mark E.
18
Zaremba, Adam
18
Asai, Manabu
17
Lucas, André
17
Tauchen, George Eugene
17
Wang, Yudong
17
Goldstein, Robert S.
16
Meddahi, Nour
16
Ang, Andrew
15
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National Bureau of Economic Research
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Chambre de commerce et d'industrie de Paris
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Gottfried Wilhelm Leibniz Universität Hannover
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Rodney L. White Center for Financial Research
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The Wharton Financial Institutions Center
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve Bank of St. Louis
2
Institute of Finance and Accounting <London>
2
Svenska Handelshögskolan <Helsinki>
2
William Davidson Institute <Ann Arbor, Mich.>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Center for Economic Research <Tilburg>
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Centre for Economic Policy Research
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Centro de Estudios Macroeconómicos de Argentina / Universidad
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Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
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Erasmus Research Institute of Management
1
European Central Bank
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Harvard Institute of Economic Research
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Humboldt-Universität zu Berlin
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Instituto Valenciano de Investigaciones Económicas
1
Internationaler Währungsfonds / Western Hemisphere Department
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Johns Hopkins University / Department of Economics
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Judge Institute of Management Studies
1
Karlsruher Institut für Technologie
1
Lunds Universitet / Nationalekonomiska Institutionen
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Rutgers University / Department of Economics
1
Salomon Center
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
Universität Mannheim
1
Universität Ulm
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Finance research letters
155
International review of financial analysis
120
International review of economics & finance : IREF
116
Journal of empirical finance
104
Journal of banking & finance
101
Energy economics
100
Journal of financial economics
91
The North American journal of economics and finance : a journal of financial economics studies
89
Economic modelling
78
Research in international business and finance
77
Applied economics
76
Applied financial economics
76
Pacific-Basin finance journal
72
Working paper / National Bureau of Economic Research, Inc.
70
Journal of international financial markets, institutions & money
69
NBER working paper series
68
Journal of econometrics
63
Applied economics letters
62
NBER Working Paper
53
The European journal of finance
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Journal of risk and financial management : JRFM
49
Economics letters
44
Working paper
44
Research paper series / Swiss Finance Institute
43
Journal of international money and finance
41
The journal of futures markets
41
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
40
Journal of forecasting
39
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
38
International journal of forecasting
37
International journal of finance & economics : IJFE
36
Discussion paper / Tinbergen Institute
35
The journal of finance : the journal of the American Finance Association
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The review of financial studies
34
Investment management and financial innovations
33
Review of quantitative finance and accounting
32
International journal of economics and finance
31
Swiss Finance Institute Research Paper
29
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ECONIS (ZBW)
7,393
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1
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1
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
2
Forecasting holding periods for Leveraged ETFs using decay thresholds : theory and applications
Trainor, William J.
;
Carroll, Mark G.
- In:
Inventi impact: microfinance & banking
(
2013
)
3
,
pp. 179-190
Persistent link: https://www.econbiz.de/10010193177
Saved in:
3
Return and volatility of emerging markets leveraged ETFs
Rompotis, Gerasimos
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 165-194
Persistent link: https://www.econbiz.de/10011485146
Saved in:
4
Do leveraged ETFs really amplify late-day returns and volatility?
Ivanov, Ivan T.
;
Lenkey, Stephen L.
- In:
Journal of financial markets
41
(
2018
),
pp. 36-56
Persistent link: https://www.econbiz.de/10012001770
Saved in:
5
Assessing the performance of American and European leveraged Exchange Traded Funds
Tsalikis, George
;
Papadopoulos, Simeon
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 165-182
Persistent link: https://www.econbiz.de/10012055169
Saved in:
6
Understanding leveraged ETFs' compounding effect
Charupat, Narat
;
Ma, Zhe
;
Miu, Peter
- In:
Managerial finance
49
(
2023
)
1
,
pp. 163-186
Persistent link: https://www.econbiz.de/10013503610
Saved in:
7
Corporate stock and
bond
return correlations and dynamic adjustments of capital structure
Nieto Domenech, Belen
;
Rodriguez, Rosa
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
5/6
,
pp. 705-746
Persistent link: https://www.econbiz.de/10011442336
Saved in:
8
Evaluation of leverage effect and spillover effect of Indian broad index exchange traded funds
Sabu, Marvin
;
Abraham, Sajimon
- In:
Finance India : the quarterly journal of Indian …
36
(
2022
)
4
,
pp. 1313-1324
Persistent link: https://www.econbiz.de/10014340790
Saved in:
9
Have leveraged and traditional ETFs impacted the volatility of real estate stock prices?
Curcio, Richard J.
;
Anderson, Randy I.
;
Guirguis, Hany
; …
- In:
Applied financial economics
22
(
2012
)
7/9
,
pp. 709-722
Persistent link: https://www.econbiz.de/10009624327
Saved in:
10
Testing leverage and spillover effects in precious metal ETFs
Chen, Jo-hui
;
Do Thi Van Trang
- In:
Theoretical economics letters
8
(
2018
)
3
,
pp. 197-212
Persistent link: https://www.econbiz.de/10011822542
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