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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial econometrics"
~isPartOf:"Journal of financial economics"
~isPartOf:"The European journal of finance"
~subject:"Volatilität"
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Volatilität
Theorie
4,123
Theory
4,123
Estimation
503
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503
Portfolio selection
369
Portfolio-Management
369
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360
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Wang, Yudong
4
Brandt, Michael W.
3
Caporin, Massimiliano
3
Catania, Leopoldo
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Maheu, John M.
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Shi, Yanlin
3
Ammann, Manuel
2
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2
Aït-Sahalia, Yacine
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2
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2
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2
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2
Della Corte, Pasquale
2
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2
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2
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2
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Ho, Kin-Yip
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2
Molnár, Peter
2
Moreira, Alan
2
Nonejad, Nima
2
Pan, Jun
2
Pan, Zhiyuan
2
Panageas, Stauros
2
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Review of international economics
Economic modelling
Journal of empirical finance
Journal of financial econometrics
Journal of financial economics
The European journal of finance
Journal of econometrics
124
Journal of banking & finance
109
Finance research letters
85
Economics letters
82
International journal of forecasting
76
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of economic dynamics & control
70
Journal of international money and finance
65
International review of financial analysis
61
International review of economics & finance : IREF
58
Applied economics
57
Energy economics
57
The review of financial studies
57
Journal of forecasting
54
Econometric reviews
51
Quantitative finance
48
Applied economics letters
46
Computational economics
45
The North American journal of economics and finance : a journal of financial economics studies
45
Applied mathematical finance
44
Journal of financial econometrics : official journal of the Society for Financial Econometrics
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
The journal of futures markets
40
Journal of monetary economics
39
Journal of risk and financial management : JRFM
38
Macroeconomic dynamics
38
Journal of international financial markets, institutions & money
35
Journal of applied econometrics
33
Applied financial economics
32
International journal of finance & economics : IJFE
32
Risks : open access journal
28
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ECONIS (ZBW)
317
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317
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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
A consistent and robust test for autocorrelated jump occurrences
Kwok, Simon Sai Man
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 157-186
Persistent link: https://www.econbiz.de/10014526309
Saved in:
3
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
4
CUSUM-based monitoring for explosive episodes in financial data in the presence of time-varying volatility
Astill, Sam
;
Harvey, David I.
;
Leybourne, Stephen James
; …
- In:
Journal of financial econometrics
21
(
2023
)
1
,
pp. 187-227
Persistent link: https://www.econbiz.de/10013542862
Saved in:
5
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
6
A reality check on the GARCH-MIDAS volatility models
Virk, Nader Shahzad
;
Javed, Farrukh
;
Awartani, Basel
; …
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 575-596
Persistent link: https://www.econbiz.de/10014547966
Saved in:
7
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
Saved in:
8
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
9
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
10
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
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