//--> //--> //--> //-->
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
isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~subject:"Time series analysis"
~subject:"Volatilität"
~type:"book"
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:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Time series analysis
Volatilität
Theorie
3,705
Theory
3,705
Estimation
417
Schätzung
417
Capital income
280
Kapitaleinkommen
280
Portfolio selection
278
Portfolio-Management
278
United States
265
USA
264
CAPM
263
Börsenkurs
254
Share price
254
Volatility
236
Forecasting model
189
Prognoseverfahren
189
Zeitreihenanalyse
185
Risk
177
Geldpolitik
175
Monetary policy
175
Risiko
175
General equilibrium
157
Allgemeines Gleichgewicht
156
Welfare analysis
150
Wohlfahrtsanalyse
149
Economic growth
146
Wirtschaftswachstum
141
Risk premium
138
Welt
138
World
138
Risikoprämie
137
Endogenes Wachstumsmodell
130
Endogenous growth model
130
Asymmetric information
128
Asymmetrische Information
127
Financial market
110
Finanzmarkt
110
Exchange rate
106
more ...
less ...
Online availability
All
Undetermined
197
Free
1
Type of publication
All
Article
Book / Working Paper
Type of publication (narrower categories)
All
Article in journal
364
Aufsatz in Zeitschrift
364
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
365
Author
All
Baillie, Richard
3
Brandt, Michael W.
3
Campbell, John Y.
3
Jacobs, Kris
3
Kim, Jong-Min
3
Wang, Yudong
3
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Bekaert, Geert
2
Caporale, Guglielmo Maria
2
Chaiechi, Taha
2
Chang, Tsangyao
2
Christoffersen, Peter F.
2
Collin-Dufresne, Pierre
2
Della Corte, Pasquale
2
Fałdziński, Marcin
2
Ferson, Wayne E.
2
Fiszeder, Piotr
2
Fleming, Jeff
2
Giglio, Stefano
2
Gil-Alaña, Luis A.
2
Hall, Stephen G.
2
Ho, Kin-Yip
2
Huang, Zhuo
2
Karanasos, Menelaos
2
Kellard, Neil
2
Kelly, Bryan T.
2
Kiani, Khurshid M.
2
Kim, Chang-Jin
2
Kim, Dongcheol
2
Koop, Gary
2
Li, Yong
2
Liao, Yin
2
Lin, Shih-kuei
2
Lux, Thomas
2
Maheu, John M.
2
Martínez-García, Enrique
2
McCurdy, Thomas H.
2
McNeil, Alexander J.
2
Molnár, Peter
2
more ...
less ...
Institution
All
HFDF <2, 1998, Zürich>
1
Published in...
All
Review of international economics
Economic modelling
Journal of empirical finance
Journal of financial economics
Journal of econometrics
414
International journal of forecasting
349
Economics letters
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
277
Journal of forecasting
256
NBER working paper series
220
Working paper / National Bureau of Economic Research, Inc.
213
Discussion paper / Tinbergen Institute
207
NBER Working Paper
207
Econometric theory
198
Econometric reviews
166
Applied economics
151
Working paper
128
Journal of economic dynamics & control
127
Journal of banking & finance
126
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
125
Journal of applied econometrics
117
Discussion paper / Centre for Economic Policy Research
115
Applied economics letters
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
111
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
107
Finance research letters
106
Computational economics
104
CREATES research paper
102
Energy economics
101
Journal of international money and finance
92
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
91
Working paper / Department of Econometrics and Business Statistics, Monash University
87
International journal of theoretical and applied finance
85
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
78
International review of economics & finance : IREF
77
International review of financial analysis
77
EUI working paper / ECO
75
CESifo working papers
74
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Macroeconomic dynamics
70
The European journal of finance
70
more ...
less ...
Source
All
ECONIS (ZBW)
365
Showing
1
-
10
of
365
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
8
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
9
Sequential Bayesian analysis for semiparametric stochastic volatility model with applications
Wang, Nianling
;
Lou, Zhusheng
- In:
Economic modelling
123
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014462582
Saved in:
10
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->