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subject:"Deutschland"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Zeitreihenanalyse"
~type_genre:"Bibliografie"
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Deutschland
Zeitreihenanalyse
Theorie
692
Theory
692
Portfolio selection
174
Portfolio-Management
174
Capital income
109
Kapitaleinkommen
109
Börsenkurs
96
Share price
96
Volatility
90
Volatilität
90
Risk
85
CAPM
83
Estimation
81
Risiko
81
Schätzung
81
Forecasting model
73
Prognoseverfahren
73
Aktienmarkt
45
Stock market
45
Anlageverhalten
40
Behavioural finance
40
Risikoprämie
40
Risk premium
40
Time series analysis
40
ARCH model
38
ARCH-Modell
38
Risikomaß
36
Risk measure
36
Credit risk
34
Kreditrisiko
34
Risk aversion
34
Asymmetric information
33
Asymmetrische Information
33
Risikoaversion
33
Financial market
31
Finanzmarkt
31
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31
Risk management
31
Financial crisis
28
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39
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Article
41
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Article in journal
Bibliografie
Aufsatz in Zeitschrift
41
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English
41
Author
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Al-Yahyaee, Khamis Hamed
2
Gil-Alaña, Luis A.
2
Mensi, Walid
2
Yoon, Seong-min
2
Abakah, Emmanuel Joel Aikins
1
Ardila, Diego
1
Aye, Goodness C.
1
Ballinari, Daniele
1
Barokas, Lina
1
Baruník, Jozef
1
Behrendt, Simon
1
Biswas, Nabaneeta
1
Blau, Benjamin
1
Boubaker, Sabri
1
Bruzda, Joanna
1
Caldeira, João F.
1
Caporale, Guglielmo Maria
1
Chen, Cathy W. S.
1
Chen, Zhanbo
1
Chen, Zhenlong
1
Chou, Heng-chih
1
Esteve García, Vicente
1
González-Pla, Francisco
1
Gupta, Rangan
1
Hanus, Luboš
1
Hao, Xiaozhen
1
Hong, Yongmiao
1
Hsu, Hsiao-Yun
1
Huang, Teng-Ching
1
Jiang, Kunliang
1
Jin, Xing
1
Kar, Asim
1
Kilic, Emre
1
Kilponen, Juha
1
Kladívko, Kamil
1
Klein, Tony
1
Kleine, Jens
1
Kutuk, Yasin
1
Lai, Yu-Sheng
1
Lee, Yun Jung
1
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Published in...
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Finance research letters
Journal of econometrics
329
International journal of forecasting
324
Economics letters
283
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
243
Journal of forecasting
229
Econometric theory
191
Econometric reviews
128
Economic modelling
126
Applied economics
125
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
Journal of applied econometrics
98
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
96
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
79
Computational economics
77
Applied economics letters
76
Journal of economic dynamics & control
74
Energy economics
66
Jahrbücher für Nationalökonomie und Statistik
64
Oxford bulletin of economics and statistics
61
Journal of empirical finance
56
Journal of international money and finance
56
European journal of operational research : EJOR
49
The econometrics journal
49
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
49
Journal of macroeconomics
48
The review of economics and statistics
48
Econometrics : open access journal
43
Journal of business economics : JBE
42
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
41
Macroeconomic dynamics
38
Applied financial economics
36
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
36
International review of economics & finance : IREF
33
Journal of banking & finance
33
Journal of monetary economics
32
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
32
Journal of economic surveys
31
Kredit und Kapital
31
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
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ECONIS (ZBW)
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31
Efficiency, multifractality, and the long-memory property of the Bitcoin market : a comparative analysis with stock, currency, and gold markets
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Yoon, Seong-min
- In:
Finance research letters
27
(
2018
),
pp. 228-234
Persistent link: https://www.econbiz.de/10012006868
Saved in:
32
Real and complex wavelets in asset classification : an application to the US stock market
Bruzda, Joanna
- In:
Finance research letters
21
(
2017
),
pp. 115-125
Persistent link: https://www.econbiz.de/10011807518
Saved in:
33
Fast fractional differencing in modeling long memory of conditional variance for high-frequency data
Klein, Tony
;
Walther, Thomas
- In:
Finance research letters
22
(
2017
),
pp. 274-279
Persistent link: https://www.econbiz.de/10011808179
Saved in:
34
Long vs. short term asymmetry in volatility and the term structure of risk
Lönnbark, Carl
- In:
Finance research letters
23
(
2017
),
pp. 202-209
Persistent link: https://www.econbiz.de/10011808396
Saved in:
35
A DCC-GARCH multi-population mortality model and its applications to pricing catastrophic mortality bonds
Wang, Zihe
;
Li, Johnny Siu-Hang
- In:
Finance research letters
16
(
2016
),
pp. 103-111
Persistent link: https://www.econbiz.de/10011655135
Saved in:
36
Openness endangers your wealth : noise trading and the big five
Kleine, Jens
;
Wagner, Niklas F.
;
Weller, Tim
- In:
Finance research letters
16
(
2016
),
pp. 239-247
Persistent link: https://www.econbiz.de/10011656203
Saved in:
37
Dating the financial cycle with uncertainty estimates : a wavelet proposition
Ardila, Diego
;
Sornette, Didier
- In:
Finance research letters
19
(
2016
),
pp. 298-304
Persistent link: https://www.econbiz.de/10011657731
Saved in:
38
Detecting structural changes using wavelets
Yazgan, Mustafa Ege
;
Özkan, Harun
- In:
Finance research letters
12
(
2015
),
pp. 23-37
Persistent link: https://www.econbiz.de/10011551751
Saved in:
39
Long memory and the relation between options and stock prices
Huang, Teng-Ching
;
Tu, Yu-Chen
;
Chou, Heng-chih
- In:
Finance research letters
12
(
2015
),
pp. 77-91
Persistent link: https://www.econbiz.de/10011552258
Saved in:
40
Financial volatility forecasting with range-based autoregressive volatility model
Li, Hongquan
;
Hong, Yongmiao
- In:
Finance research letters
8
(
2011
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10009301308
Saved in:
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