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~subject:"Volatility"
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Volatility
China
179
Theorie
160
Theory
160
Börsenkurs
73
Share price
73
Capital income
60
Kapitaleinkommen
60
Aktienmarkt
58
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58
Volatilität
57
Welt
47
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47
Anlageverhalten
45
Behavioural finance
45
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44
Supply chain
44
Estimation
43
Schätzung
43
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41
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41
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37
Konsumentenverhalten
37
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34
Innovation
34
Prognoseverfahren
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32
Time series analysis
27
Zeitreihenanalyse
27
Risiko
26
Risk
26
Firm performance
25
Unternehmenserfolg
25
CAPM
24
Spillover effect
23
Spillover-Effekt
23
Estimation theory
21
Risikomanagement
21
Risk management
21
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46
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Graue Literatur
4
Non-commercial literature
4
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3
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3
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1
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1
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English
57
Author
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Li, Youwei
17
Li, Yanshuang
11
Li, Yan
8
He, Xue-zhong
6
Li, Yuying
6
Liang, Chao
6
Fan, Minyou
5
Liu, Jiadong
5
Wang, Jian
4
Zhuang, Xintian
4
Coleman, Thomas F.
3
Kearney, Fearghal
3
Li, Kai
3
Shi, Yongdong
3
Shi, Yujie
3
Xiong, Xiong
3
Yi, Shangkun
3
Yousaf, Imran
3
Zhang, Weiping
3
Alshater, Muneer Maher
2
Dong, Zibing
2
Gao, Yang
2
Hamill, Philip A.
2
Li, Yangyang
2
Li, Yishi
2
Li, Yong
2
Luu Duc Toan Huynh
2
Ma, Feng
2
Opong, Kwaku K.
2
Toan Luu Duc Huynh
2
Wang, Panpan
2
Wang, Yaojun
2
Xu, Dinghai
2
Zheng, Min
2
Bai, Fan
1
Bouri, Elie
1
Chen, Zhonglu
1
Coleman, T. F.
1
Dong, Xuefan
1
Dumitrescu Peculea, Adelina
1
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International review of financial analysis
5
The North American journal of economics and finance : a journal of financial economics studies
5
Pacific-Basin finance journal
3
The journal of computational finance
3
Applied economics
2
Computational economics
2
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
Energy economics
2
International review of economics & finance : IREF
2
Journal of economic dynamics & control
2
Journal of international financial markets, institutions & money
2
Research in international business and finance
2
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
2
Applied economics letters
1
China finance review international
1
Economic modelling
1
Finance a úvěr
1
Finance research letters
1
Frontiers of economics in China : selected publications from Chinese universities
1
Global finance journal
1
International journal of finance & economics : IJFE
1
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
QMS Research Paper 2020/01
1
Spanish journal of finance & accounting : the official journal of AECA - Asociación Española de Contabilidad y Administración de Empresas
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The quarterly review of economics and finance
1
The review of financial studies
1
Waterloo economic series : working paper
1
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ECONIS (ZBW)
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1
Expected returns and habit persistence
Li, Yuming
- In:
The review of financial studies
14
(
2001
)
3
,
pp. 861-899
Persistent link: https://www.econbiz.de/10001602981
Saved in:
2
Reconstructing the unknown local volatility function
Coleman, Thomas F.
;
Li, Yuying
;
Verma, Arun
- In:
The journal of computational finance
2
(
1999
)
3
,
pp. 77-102
Persistent link: https://www.econbiz.de/10001638601
Saved in:
3
Long memory, heterogeneity and trend chasing
He, Xue-zhong
;
Li, Youwei
-
2005
Persistent link: https://www.econbiz.de/10002721654
Saved in:
4
Analysis of the cross-region risk contagion effect in stock market based on volatility spillover networks : evidence from China
Li, Yanshuang
;
Zhuang, Xintian
;
Wang, Jian
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821305
Saved in:
5
Calibrating volatility function bounds for an uncertain volatility model
Coleman, Thomas F.
;
He, Changhong
;
Li, Yuying
- In:
The journal of computational finance
13
(
2009/10
)
4
,
pp. 63-93
Persistent link: https://www.econbiz.de/10003996075
Saved in:
6
Do benchmark African equity indices exhibit the stylized facts?
Li, Youwei
;
Hamill, Philip A.
;
Opong, Kwaku K.
- In:
Global finance journal
21
(
2010
)
1
,
pp. 71-97
Persistent link: https://www.econbiz.de/10008990274
Saved in:
7
Optimal execution under jump models for uncertain price impact
Moazeni, Somayeh
;
Coleman, Thomas F.
;
Li, Yuying
- In:
The journal of computational finance
16
(
2012/13
)
4
,
pp. 35-78
Persistent link: https://www.econbiz.de/10009776261
Saved in:
8
Empirical evidence of the leverage effect in a stochastic volatility model : a realized volatility approach
Xu, Dinghai
;
Li, Yuying
- In:
Frontiers of economics in China : selected publications …
7
(
2012
)
1
,
pp. 22-43
Persistent link: https://www.econbiz.de/10009681371
Saved in:
9
An efficient stochastic simulation algorithm for Bayesian unit root testing in stochastic volatility models
Li, Yong
;
Ni, Zhongxin
;
Zhang, Jie
- In:
Computational economics
37
(
2011
)
3
,
pp. 237-248
Persistent link: https://www.econbiz.de/10008902927
Saved in:
10
Robustly hedging variable annuities with guarantees under jump and volatility risks
Coleman, T. F.
;
Kim, Y.
;
Li, Yuying
;
Patron, M.
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
2
,
pp. 347-376
Persistent link: https://www.econbiz.de/10003483852
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