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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"Quantitative finance"
~subject:"Volatilität"
~subject:"Wirtschaftswachstum"
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Volatilität
Wirtschaftswachstum
Theorie
3,449
Theory
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Portfolio selection
377
Portfolio-Management
377
Estimation
341
Schätzung
341
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236
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190
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Afonso, Oscar
7
Schweizer, Martin
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Ma, Feng
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2
Pan, Zhiyuan
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2
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Review of international economics
Economic modelling
International journal of finance & economics : IJFE
Mathematical finance : an international journal of mathematics, statistics and financial theory
Quantitative finance
Economics letters
164
Journal of econometrics
126
Macroeconomic dynamics
118
Journal of banking & finance
115
Applied economics
114
Journal of economic dynamics & control
106
Journal of macroeconomics
103
Applied economics letters
94
Finance research letters
92
International journal of forecasting
88
European economic review : EER
84
Journal of empirical finance
84
Journal of monetary economics
84
International review of economics & finance : IREF
83
Journal of financial economics
79
Energy economics
77
Journal of international money and finance
77
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
76
The American economic review
68
The review of financial studies
63
International review of financial analysis
62
Journal of forecasting
60
The European journal of finance
60
The economic journal : the journal of the Royal Economic Society
60
Journal of development economics
58
Computational economics
57
Journal of economic growth
53
Econometric reviews
52
Review of economic dynamics
52
The North American journal of economics and finance : a journal of financial economics studies
52
Structural change and economic dynamics : SC+ED
51
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Journal of applied econometrics
46
The journal of finance : the journal of the American Finance Association
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Journal of risk and financial management : JRFM
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Applied mathematical finance
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ECONIS (ZBW)
368
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
Human capital composition and long-run economic growth
Carillo, Mario F.
- In:
Economic modelling
137
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014549228
Saved in:
3
A study on asset price bubble dynamics : explosive trend or quadratic variation?
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 613-626
Persistent link: https://www.econbiz.de/10014552111
Saved in:
4
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
FDI and unemployment, a growth perspective
Stepanok, Ignat
- In:
Review of international economics
31
(
2023
)
2
,
pp. 761-783
Persistent link: https://www.econbiz.de/10014278619
Saved in:
7
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
8
Optimal trade execution for Gaussian signals with power-law resilience
Forde, Martin
;
Sánchez-Betancourt, Leandro
;
Smith, Benjamin
- In:
Quantitative finance
22
(
2022
)
3
,
pp. 585-596
Persistent link: https://www.econbiz.de/10013167782
Saved in:
9
A latent-factor-driven endogenous regime-switching non-Gaussian model : evidence from simulation and application
Bu, Ruijun
;
Cheng, Jie
;
Jawadi, Fredj
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 3881-3896
Persistent link: https://www.econbiz.de/10013461280
Saved in:
10
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
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