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subject:"Aktienmarkt"
~accessRights:"restricted"
~subject:"ARCH-Modell"
~subject:"Portfolio selection"
~subject:"Wechselkurs"
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Search: subject_exact:"Market circuit breakers"
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Aktienmarkt
ARCH-Modell
Portfolio selection
Wechselkurs
Volatility
10,215
Volatilität
10,215
Börsenkurs
2,920
Share price
2,920
Estimation
2,751
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2,747
Capital income
2,348
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2,348
ARCH model
2,312
Theorie
2,044
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2,044
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2,024
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1,600
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1,600
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1,433
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1,433
Risk
1,122
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1,114
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1,114
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1,103
Option pricing theory
1,092
Optionspreistheorie
1,092
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1,043
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1,043
Oil price
1,041
Ölpreis
1,041
Zeitreihenanalyse
1,019
Time series analysis
1,018
Exchange rate
958
Portfolio-Management
821
USA
705
United States
705
China
686
Financial market
640
Finanzmarkt
640
Financial crisis
568
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Gupta, Rangan
78
Ma, Feng
72
Bouri, Elie
42
Zhang, Yaojie
34
Bahmani-Oskooee, Mohsen
32
Tiwari, Aviral Kumar
31
Liang, Chao
30
Mensi, Walid
30
Kang, Sang Hoon
29
Xuan Vinh Vo
28
Wang, Yudong
26
Hammoudeh, Shawkat
25
Wei, Yu
23
Demirer, Rıza
22
Lucey, Brian M.
21
Wu, Xinyu
20
Ji, Qiang
19
Pierdzioch, Christian
19
Salisu, Afees A.
19
Wohar, Mark E.
19
Yin, Libo
19
Balcilar, Mehmet
18
Kumar, Dilip
18
Lu, Xinjie
18
Wen, Fenghua
18
Jawadi, Fredj
16
Wang, Jiqian
16
Wang, Lu
16
Corbet, Shaen
15
Li, Yan
15
Hamori, Shigeyuki
14
Lau, Chi Keung
14
Molnár, Peter
14
Serletis, Apostolos
14
Shahzad, Syed Jawad Hussain
14
Shi, Yanlin
14
Escobar, Marcos
13
Filis, George
13
Lee, Chien-chiang
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Liu, Jing
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Finance research letters
302
Energy economics
241
The North American journal of economics and finance : a journal of financial economics studies
186
International review of financial analysis
160
International review of economics & finance : IREF
153
Applied economics
139
Research in international business and finance
124
Economic modelling
115
Journal of international financial markets, institutions & money
86
Journal of empirical finance
79
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of banking & finance
67
Pacific-Basin finance journal
66
Applied economics letters
63
International journal of forecasting
61
Emerging markets, finance and trade : EMFT
56
International journal of finance & economics : IJFE
56
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
55
Economics letters
54
Discussion paper / Centre for Economic Policy Research
53
Journal of international money and finance
51
Journal of econometrics
49
Quantitative finance
46
Computational economics
38
Global finance journal
36
The European journal of finance
35
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
34
Journal of forecasting
34
Theoretical economics letters
32
Journal of financial econometrics
31
Journal of financial economics
30
Journal of economic dynamics & control
29
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
28
Global business review
27
Journal of financial markets
27
Studies in economics and finance
27
The journal of futures markets
27
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
26
International journal of economics and finance
26
International journal of emerging markets
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ECONIS (ZBW)
4,838
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1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
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:
3
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:
4
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:
5
The impact of unproved reserve news on the energy stock volatility : an empirical investigation on Turkey
Arzova, Sabri Burak
;
Koy, Ayben
;
Şahin, Bertaç Şakir
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 112-129
Persistent link: https://www.econbiz.de/10014471774
Saved in:
6
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
7
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
Saved in:
8
Causality and volatility spillovers of banks' stock price returns on BSE Bankex returns
Subburayan, Baranidharan
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 59-75
Persistent link: https://www.econbiz.de/10014472167
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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
A systematic review on price volatility in agriculture
Mustafa, Zeeshan
;
Vitali, Giuliano
;
Huffaker, Ray
; …
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 268-294
Persistent link: https://www.econbiz.de/10014474361
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