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isPartOf:"MPRA Paper"
~isPartOf:"Applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kapitaleinkommen"
~subject:"Oil price"
~subject:"Risiko"
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Search: subject_exact:"Volatility"
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Kapitaleinkommen
Oil price
Risiko
Volatility
790
Volatilität
702
Estimation
221
Schätzung
221
Börsenkurs
214
Share price
214
ARCH model
207
ARCH-Modell
206
Stock market
182
Aktienmarkt
179
Capital income
171
Welt
122
World
122
volatility
116
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115
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109
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106
Forecasting model
105
Prognoseverfahren
105
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59
Optionspreistheorie
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GARCH
56
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49
Finanzkrise
49
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47
Portfolio-Management
47
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English
268
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Gupta, Rangan
10
Kang, Sang Hoon
7
Mensi, Walid
7
Zhu, Huiming
7
Xuan Vinh Vo
6
Kim, Jong-Min
5
Dai, Zhifeng
4
Hammoudeh, Shawkat
4
Wen, Fenghua
4
Wohar, Mark E.
4
Yoon, Seong-min
4
Hau, Liya
3
Jung, Hojin
3
Kim, Dong H.
3
Ma, Feng
3
Nguyen, Duc Khuong
3
Pierdzioch, Christian
3
Qiao, Gaoxiu
3
Ren, Ying-hua
3
Sensoy, Ahmet
3
Wu, Xinyu
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Asai, Manabu
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Bianconi, Marcelo
2
Bouri, Elie
2
Caporin, Massimiliano
2
Chiang, Thomas C.
2
Elyasiani, Elyas
2
Fameliti, Stavroula P.
2
Frijns, Bart
2
Gambarelli, Luca
2
Gao, Yang
2
Guo, Haifeng
2
Hernandez, Jose Arreola
2
Hwang, Sun Young
2
Jiang, Yong
2
Jiang, Yonghong
2
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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MPRA Paper
Applied economics
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
425
Finance research letters
260
International review of financial analysis
194
International review of economics & finance : IREF
162
Economic modelling
134
International Journal of Energy Economics and Policy : IJEEP
132
Journal of banking & finance
132
Journal of empirical finance
116
Research in international business and finance
111
NBER working paper series
105
Working paper / National Bureau of Economic Research, Inc.
94
Journal of financial economics
91
Journal of international financial markets, institutions & money
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Applied economics letters
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Applied financial economics
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NBER Working Paper
83
Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Working paper
74
Journal of econometrics
72
Journal of risk and financial management : JRFM
68
Economics letters
65
International journal of forecasting
60
International journal of finance & economics : IJFE
59
Journal of international money and finance
56
CESifo working papers
55
The European journal of finance
55
Journal of forecasting
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
The journal of futures markets
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
45
Global finance journal
44
Cogent economics & finance
42
Emerging markets, finance and trade : EMFT
42
Discussion paper / Centre for Economic Policy Research
41
Review of quantitative finance and accounting
41
Department of Economics working paper series
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
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ECONIS (ZBW)
268
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1
Linear time-varying regression with copula-DCC-asymmetric-GARCH models for volatility : the co-movement between industrial electricity demand and financial factors
Kim, Yunsun
;
Hwang, Sun Young
;
Kim, Jong-Min
;
Kim, Sahm
- In:
Applied economics
55
(
2023
)
3
,
pp. 255-272
Persistent link: https://www.econbiz.de/10013494421
Saved in:
2
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
3
Political heterogeneity, subjective optimism, and stock market outcomes
Bonaparte, Yosef
;
Christie-David, Rohan
;
Koslowsky, David
- In:
Applied economics
54
(
2022
)
13
,
pp. 1487-1506
Persistent link: https://www.econbiz.de/10012875387
Saved in:
4
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
5
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
6
Oil price changes and aggregate economic fluctuations : new evidence from the Republic of Korea
Park, Joshua K.
;
Meng, Xiangcai
- In:
Applied economics
56
(
2024
)
5
,
pp. 501-519
Persistent link: https://www.econbiz.de/10014440086
Saved in:
7
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
8
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
9
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
10
Time-varying effects of structural fossil energy price shocks and economic policy uncertainty on new energy stock market : new evidence from China
In:
Applied economics
56
(
2024
)
27
,
pp. 3232-3246
Persistent link: https://www.econbiz.de/10014528081
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