//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
person:"Constant, Amelie"
~person:"Jawadi, Fredj"
~person:"Wang, Yudong"
~person:"Zhang, Yaojie"
~subject:"ARCH-Modell"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Risk
Estimation
71
Schätzung
71
Forecasting model
40
Prognoseverfahren
40
Capital income
34
Kapitaleinkommen
34
Börsenkurs
31
Share price
31
Volatility
28
Volatilität
28
Aktienmarkt
18
Stock market
18
Oil price
17
Theorie
17
Theory
17
Ölpreis
17
ARCH model
15
Welt
13
World
13
China
11
Time series analysis
11
Zeitreihenanalyse
11
Capital market returns
10
Forecast
10
Kapitalmarktrendite
10
Prognose
10
Risiko
10
Anlageverhalten
9
Behavioural finance
9
Regression analysis
9
Regressionsanalyse
9
Portfolio selection
8
Portfolio-Management
8
Deutschland
7
Germany
7
Return predictability
7
Commodity derivative
6
Nichtlineare Regression
6
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Aufsatz im Buch
1
Book section
1
Language
All
English
23
Author
All
Constant, Amelie
Jawadi, Fredj
Wang, Yudong
Zhang, Yaojie
Gupta, Rangan
43
Ma, Feng
18
Balcilar, Mehmet
12
Bouri, Elie
12
Kumar, Dilip
11
Lee, Chien-chiang
11
Wu, Xinyu
11
Bahmani-Oskooee, Mohsen
10
Nonejad, Nima
10
Salisu, Afees A.
10
Chiang, Thomas C.
9
Gozgor, Giray
9
Lau, Chi Keung
9
Tiwari, Aviral Kumar
9
Yoon, Seong-min
9
Hammoudeh, Shawkat
8
Kang, Sang Hoon
8
Sheng, Xin
8
Xuan Vinh Vo
8
Brooks, Robert
7
Christou, Christina
7
Huang, Zhuo
7
Lu, Xinjie
7
Malik, Farooq
7
Pierdzioch, Christian
7
Serletis, Apostolos
7
Wei, Yu
7
Wohar, Mark E.
7
Bali, Turan G.
6
Choudhry, Taufiq
6
Demirer, Rıza
6
Francq, Christian
6
Ghysels, Eric
6
Hamori, Shigeyuki
6
Ji, Qiang
6
Long, Huaigang
6
Mensi, Walid
6
more ...
less ...
Published in...
All
Applied economics
3
Energy economics
3
Finance research letters
3
Econometric reviews
2
Economic modelling
2
Pacific-Basin finance journal
2
Bulletin of economic research
1
Computational economics
1
Decision making and risk/return optimization in financial economics
1
International journal of finance & economics : IJFE
1
Journal of empirical finance
1
Journal of forecasting
1
Review of quantitative finance and accounting
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Jiang, Jiajie
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
2
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
3
Geopolitical risk and stock market volatility : a global perspective
Zhang, Yaojie
;
He, Jiaxin
;
He, Mengxi
;
Li, Shaofang
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472386
Saved in:
4
Climate risk exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
Saved in:
5
Predicting stock realized variance based on an asymmetric robust regression approach
Zhang, Yaojie
;
He, Mengxi
;
Zhao, Yuqi
;
Hao, Xianfeng
- In:
Bulletin of economic research
75
(
2023
)
4
,
pp. 1022-1047
Persistent link: https://www.econbiz.de/10014435626
Saved in:
6
The predictive effect of risk aversion on oil returns under different market conditions
Xiao, Jihong
;
Wang, Yudong
;
Wen, Danyan
- In:
Energy economics
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483433
Saved in:
7
Forecasting stock market realized volatility : the role of global terrorist attacks
Wen, Danyan
;
He, Mengxi
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Applied economics
55
(
2023
)
22
,
pp. 2551-2566
Persistent link: https://www.econbiz.de/10014295065
Saved in:
8
Forecasting the volatility of the German stock market : new evidence
Liang, Chao
;
Zhang, Yi
;
Zhang, Yaojie
- In:
Applied economics
54
(
2022
)
9
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10012875034
Saved in:
9
Forecasting the oil price realized volatility : a multivariate heterogeneous autoregressive model
Tang, Yusui
;
Ma, Feng
;
Zhang, Yaojie
;
Wei, Yu
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4770-4783
Persistent link: https://www.econbiz.de/10013461377
Saved in:
10
Uncertainty and the predictability of stock returns
Cai, Wensheng
;
Pan, Zhiyuan
;
Wang, Yudong
- In:
Journal of forecasting
41
(
2022
)
4
,
pp. 765-792
Persistent link: https://www.econbiz.de/10013287857
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->