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isPartOf:"Journal of econometrics"
~isPartOf:"Economics letters"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Prognoseverfahren"
~subject:"Risiko"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Volatility"
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Prognoseverfahren
Risiko
Volatilität
467
Volatility
466
USA
174
United States
174
Theorie
161
Theory
161
Börsenkurs
115
Share price
115
Estimation
81
Schätzung
81
Business cycle
65
Konjunktur
65
Capital income
64
Kapitaleinkommen
64
Welt
56
World
56
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45
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45
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44
Stock market
44
Schock
42
Shock
42
Financial market
40
Finanzmarkt
40
Risikoprämie
29
Risk
29
Risk premium
29
CAPM
26
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26
Wirtschaftswachstum
26
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22
Finanzkrise
22
Geldpolitik
22
Monetary policy
22
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19
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Article in journal
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100
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44
Graue Literatur
41
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Andersen, Torben
4
Bloom, Nicholas
4
Diebold, Francis X.
4
Bollerslev, Tim
3
Christoffersen, Peter F.
3
Aizenman, Joshua
2
Baker, Scott
2
Bartram, Söhnke M.
2
Brown, Gregory W.
2
Dew-Becker, Ian
2
Engle, Robert F.
2
Giglio, Stefano
2
Kelly, Bryan T.
2
Stulz, René M.
2
Ang, Andrew
1
Bansal, Ravi
1
Barrero, Jose Maria
1
Bartov, Eli
1
Beber, Alessandro
1
Bekaert, Geert
1
Benigno, Gianluca
1
Benigno, Pierpaolo
1
Berger, David
1
Bianchi, Francesco
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Borenstein, Severin
1
Brandt, Michael W.
1
Burnside, Craig
1
Campa, José Manuel
1
Castro, Rui
1
Chang, P. H. Kevin
1
Clementi, Gian Luca
1
Daniel, Kent
1
Davis, Steven J.
1
Devereux, Michael B.
1
Froot, Kenneth
1
Fusari, Nicola
1
Gallo, Giampiero M.
1
Ghysels, Eric
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Journal of econometrics
Economics letters
Working paper / National Bureau of Economic Research, Inc.
Working paper
53
Department of Economics working paper series
37
Discussion paper / Tinbergen Institute
32
CESifo working papers
27
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
23
CREATES research paper
22
Finance and economics discussion series
22
Working papers
18
Research paper series / Swiss Finance Institute
17
Discussion paper
15
CFS working paper series
13
Econometric Institute research papers
13
NCER working paper series
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Working paper series / European Central Bank
13
International finance discussion papers
12
Staff reports / Federal Reserve Bank of New York
11
Working papers on finance
11
Federal Reserve Bank of Cleveland working paper series
10
SFB 649 discussion paper
10
Working paper / Department of Econometrics and Business Statistics, Monash University
10
Economics working paper
9
IES working paper
9
Swiss Finance Institute Research Paper
9
ECARES working paper
8
SAFE working paper
8
Working paper series
8
Staff working paper / Bank of Canada
7
Staff working papers / Bank of England
7
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7
CAMA working paper series
6
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6
FEDS Working Paper
6
Finmap working paper
6
Kiel working paper
6
Working papers / Bank for International Settlements
6
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
6
Cambridge working papers in economics
5
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
5
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ECONIS (ZBW)
44
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1
The collateral link between volatility and risk sharing
Infante, Sebastian
;
Ordoñez, Guillermo
-
2020
Persistent link: https://www.econbiz.de/10012415046
Saved in:
2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
3
Why has idiosyncratic risk been historically low in recent years?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2018
Persistent link: https://www.econbiz.de/10011800005
Saved in:
4
Uncertainty shocks as second-moment news shocks
Berger, David
;
Dew-Becker, Ian
;
Giglio, Stefano
-
2017
Persistent link: https://www.econbiz.de/10011741329
Saved in:
5
Short and long run uncertainty
Barrero, Jose Maria
;
Bloom, Nicholas
;
Wright, Ian
-
2017
Persistent link: https://www.econbiz.de/10011731449
Saved in:
6
Monetary policy and asset valuation : evidence from a Markov-switching cay
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2016
Persistent link: https://www.econbiz.de/10011540476
Saved in:
7
Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2016
Persistent link: https://www.econbiz.de/10011528647
Saved in:
8
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlik, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011518179
Saved in:
9
Measuring economic policy uncertainty
Baker, Scott
;
Bloom, Nicholas
;
Davis, Steven J.
-
2015
Persistent link: https://www.econbiz.de/10011415992
Saved in:
10
An equilibrium model of institutional demand and asset prices
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2015
Persistent link: https://www.econbiz.de/10011420916
Saved in:
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