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~subject:"Volatility"
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Subject
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Volatility
Theorie
731,961
Theory
717,051
Prognoseverfahren
43,749
Forecasting model
42,752
Schätzung
41,127
Estimation
40,244
Welt
36,299
USA
35,867
World
35,640
United States
34,308
Zeitreihenanalyse
31,899
Time series analysis
30,890
Deutschland
26,883
Risiko
26,481
Risk
26,276
Geldpolitik
25,204
Monetary policy
24,369
Germany
24,289
Portfolio-Management
23,585
Portfolio selection
23,374
Mathematische Optimierung
19,803
Mathematical programming
19,693
Schätztheorie
18,270
Wirtschaftswachstum
18,051
Estimation theory
17,851
Economic growth
17,364
Börsenkurs
16,911
Share price
16,670
Volatilität
15,923
Kapitaleinkommen
13,930
Capital income
13,886
Konsumentenverhalten
13,217
Consumer behaviour
13,069
Spieltheorie
12,689
Finanzmarkt
12,476
Einkommensverteilung
12,473
Experiment
12,464
Financial market
12,263
Innovation
12,170
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Online availability
All
Free
6,142
Undetermined
4,142
CC license
313
Type of publication
All
Article
8,356
Book / Working Paper
7,267
Type of publication (narrower categories)
All
Article in journal
7,842
Aufsatz in Zeitschrift
7,842
Graue Literatur
3,238
Non-commercial literature
3,238
Working Paper
3,128
Arbeitspapier
3,117
Aufsatz im Buch
435
Book section
435
Hochschulschrift
394
Thesis
318
Collection of articles written by one author
100
Sammlung
100
Collection of articles of several authors
72
Sammelwerk
72
Bibliografie enthalten
45
Bibliography included
45
Aufsatzsammlung
41
Conference paper
34
Konferenzbeitrag
34
Systematic review
22
Übersichtsarbeit
22
Forschungsbericht
21
Konferenzschrift
18
Rezension
15
Amtsdruckschrift
12
Government document
12
Lehrbuch
10
Textbook
9
Conference proceedings
8
Reprint
7
Handbook
6
Handbuch
6
Bibliografie
4
Case study
3
Fallstudie
3
Festschrift
3
Accompanied by computer file
2
Diskette
2
Elektronischer Datenträger als Beilage
2
Floppy disk
2
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English
15,365
German
204
French
30
Spanish
16
Italian
5
Czech
2
Polish
2
Portuguese
2
Hungarian
1
Dutch
1
Norwegian
1
Undetermined
1
Chinese
1
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Author
All
Gupta, Rangan
170
McAleer, Michael
122
Bollerslev, Tim
102
Andersen, Torben
86
Ma, Feng
81
Pierdzioch, Christian
78
Diebold, Francis X.
74
Koopman, Siem Jan
70
Caporin, Massimiliano
64
Caporale, Guglielmo Maria
56
Härdle, Wolfgang
56
Lux, Thomas
54
Gil-Alaña, Luis A.
50
Asai, Manabu
49
Bekaert, Geert
47
Dijk, Dick van
44
Zhang, Yaojie
43
Engle, Robert F.
42
Lucas, André
41
Todorov, Viktor
41
Chan, Joshua
38
Ghysels, Eric
38
Liang, Chao
38
Clements, Adam
36
Christoffersen, Peter F.
35
Chiarella, Carl
34
Hautsch, Nikolaus
34
Herwartz, Helmut
34
Wang, Yudong
34
Bouri, Elie
33
Aizenman, Joshua
32
Aït-Sahalia, Yacine
32
Hansen, Peter Reinhard
32
Meddahi, Nour
32
Salisu, Afees A.
32
Degiannakis, Stavros
31
Gallo, Giampiero M.
31
Lunde, Asger
30
McMillan, David G.
29
Tauchen, George Eugene
29
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Institution
All
National Bureau of Economic Research
207
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
Centre for Analytical Finance <Århus>
10
Ekonomiska forskningsinstitutet <Stockholm>
9
European University Institute / Department of Economics
7
Rodney L. White Center for Financial Research
7
Centre for Growth and Business Cycle Research <Manchester>
6
Federal Reserve Bank of St. Louis
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Institute of Finance and Accounting <London>
6
Internationaler Währungsfonds / Research Department
6
Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Chambre de commerce et d'industrie de Paris
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
International Monetary Fund
5
Centre for Economic Policy Research
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
European Central Bank
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Brown University / Department of Economics
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
University of Canterbury / Dept. of Economics and Finance
3
Business Information Centre <Toronto>
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Quantitative Economics & Computing
2
Christian-Albrechts-Universität zu Kiel
2
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Econometrisch Instituut <Rotterdam>
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
Forschungsinstitut zur Zukunft der Arbeit
2
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Published in...
All
Finance research letters
240
Energy economics
225
Journal of econometrics
224
NBER working paper series
198
Working paper / National Bureau of Economic Research, Inc.
181
NBER Working Paper
176
Economic modelling
170
Journal of banking & finance
153
Journal of forecasting
147
Discussion paper / Tinbergen Institute
144
International review of economics & finance : IREF
144
Applied economics
143
International review of financial analysis
139
Journal of empirical finance
138
International journal of forecasting
135
Economics letters
129
The North American journal of economics and finance : a journal of financial economics studies
116
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
115
Working paper
110
Journal of financial economics
106
Journal of international money and finance
93
Quantitative finance
93
Journal of economic dynamics & control
89
Discussion paper / Centre for Economic Policy Research
85
International journal of theoretical and applied finance
85
The journal of futures markets
83
The European journal of finance
80
Applied economics letters
78
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
75
Journal of international financial markets, institutions & money
74
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Computational economics
73
Econometric reviews
73
Journal of financial econometrics : official journal of the Society for Financial Econometrics
72
Journal of risk and financial management : JRFM
70
The review of financial studies
67
CREATES research paper
64
Applied financial economics
63
Research paper series / Swiss Finance Institute
62
Research in international business and finance
60
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Source
All
ECONIS (ZBW)
15,608
EconStor
11
RePEc
2
ArchiDok
1
Other ZBW resources
1
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1
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15,623
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1
Sparse change-point HAR Models for Realized Variance
Dufays, Arnaud
;
Rombouts, Jeroen V. K.
- In:
Econometric reviews
38
(
2019
)
8
,
pp. 857-880
Persistent link: https://www.econbiz.de/10012181370
Saved in:
2
Proceedings of the Hong Kong International Workshop on Statistics and Finance: an Interface : Centre of Financial Time Series, the University of Hong Kong 4-8 July 1999
Chan, Wai-Sum
(
contributor
);
Li, Wai Keung
(
contributor
); …
-
International Workshop on Statistics and Finance <1999, …
-
2000
Persistent link: https://www.econbiz.de/10001490756
Saved in:
3
Stochastic tail index model for high frequency financial data with Bayesian analysis
Mao, Guangyu
;
Zhang, Zhengjun
- In:
Journal of econometrics
205
(
2018
)
2
,
pp. 470-487
Persistent link: https://www.econbiz.de/10012110325
Saved in:
4
Variational Bayesian inference in large Vector Autoregressions with hierarchical shrinkage
Gefang, Deborah
;
Koop, Gary
;
Poon, Aubrey
-
2019
Persistent link: https://www.econbiz.de/10012115020
Saved in:
5
Variational Bayesian inference in large Vector Autoregressions with hierarchical shrinkage
Gefang, Deborah
;
Koop, Gary
;
Poon, Aubrey
-
2019
Persistent link: https://www.econbiz.de/10012223665
Saved in:
6
Consistent inference for predictive regressions in persistent economic systems
Andersen, Torben
;
Varneskov, Rasmus Tangsgaard
- In:
Journal of econometrics
224
(
2021
)
1
,
pp. 215-244
Persistent link: https://www.econbiz.de/10013275373
Saved in:
7
Forecasting using variational Bayesian inference in large vector autoregressions with hierarchical shrinkage
Gefang, Deborah
;
Koop, Gary
;
Poon, Aubrey
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 346-363
Persistent link: https://www.econbiz.de/10014462786
Saved in:
8
Predicting instability
Razzak, Weshah A.
- In:
Applied economics
45
(
2013
)
22/24
,
pp. 3305-3315
Persistent link: https://www.econbiz.de/10010345431
Saved in:
9
Asymptotic inference about predictive accuracy using high frequency data
Li, Jia
;
Patton, Andrew J.
- In:
Journal of econometrics
203
(
2018
)
2
,
pp. 223-240
Persistent link: https://www.econbiz.de/10011974659
Saved in:
10
A new method based on range to detect mean reversion
Shaik, Muneer
;
Maheswaran, S.
- In:
IIMB management review
32
(
2020
)
2
,
pp. 208-216
Persistent link: https://www.econbiz.de/10012489711
Saved in:
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