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subject:"ARCH model"
subject:"Volatilität"
~accessRights:"restricted"
~subject:"Börsenkurs"
~subject:"USA"
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ARCH model
Volatilität
Börsenkurs
USA
Estimation
22,236
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22,066
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4,484
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4,484
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2,686
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1,113
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1,083
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1,079
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Gupta, Rangan
96
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30
Ma, Feng
29
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29
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28
Zaremba, Adam
27
Bouri, Elie
25
Tiwari, Aviral Kumar
24
Pierdzioch, Christian
23
Gil-Alaña, Luis A.
21
Xuan Vinh Vo
21
Marcellino, Massimiliano
18
Salisu, Afees A.
18
Jawadi, Fredj
17
Narayan, Paresh Kumar
17
Yoon, Seong-min
17
Kang, Sang Hoon
16
Lee, Chien-chiang
16
Massa, Massimo
16
McMillan, David G.
16
Todorov, Viktor
16
Wang, Yudong
16
Apergēs, Nikolaos
15
Demirer, Rıza
15
Zhang, Yaojie
15
Mensi, Walid
14
Sehgal, Sanjay
14
Wei, Yu
14
Bollerslev, Tim
13
Ghysels, Eric
13
Hammoudeh, Shawkat
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Li, Jia
13
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13
Kelly, Bryan T.
12
Nonejad, Nima
12
Shahbaz, Muhammad
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11
Gambetti, Luca
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International review of economics & finance : IREF
143
The North American journal of economics and finance : a journal of financial economics studies
143
Economic modelling
141
International review of financial analysis
121
Journal of banking & finance
95
Research in international business and finance
93
Journal of econometrics
87
Journal of empirical finance
87
Applied economics letters
84
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
84
Economics letters
79
Journal of international financial markets, institutions & money
72
Pacific-Basin finance journal
67
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
61
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56
American economic journal : a journal of the American Economic Association
55
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52
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Quantitative finance
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Review of quantitative finance and accounting
43
Emerging markets, finance and trade : EMFT
40
International journal of economics and finance
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38
Journal of economic dynamics & control
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The review of financial studies
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
33
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ECONIS (ZBW)
6,164
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1
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
2
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
3
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
4
Market reactions to COVID-19 : does systemic risk vary across industries? a Markov-Switching CAPM approach
Bulut, Emre
;
Marangoz, Cumali
;
Daştan, Muhammet
- In:
Eastern European economics : EEE
62
(
2024
)
1
,
pp. 69-88
Persistent link: https://www.econbiz.de/10014450713
Saved in:
5
News implied volatility and aggregate economic activity : evidence from the Japanese government bond market
Goshima, Keiichi
;
Ishijima, Hiroshi
;
Shintani, Mototsugu
- In:
Applied economics letters
31
(
2024
)
6
,
pp. 568-573
Persistent link: https://www.econbiz.de/10014470544
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6
Social capital and stock price crash risk : evidence from US terrorist attacks
Mun, Hyejin
;
Mun, Seongjae
;
Kim, Hyeong Joon
- In:
Corporate governance : an international review
32
(
2024
)
1
,
pp. 33-62
Persistent link: https://www.econbiz.de/10014470665
Saved in:
7
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
8
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
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9
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:
10
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
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