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subject:"EU-Staaten"
subject:"Volatility"
~accessRights:"restricted"
~isPartOf:"NBER Working Paper"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~source:"econis"
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EU-Staaten
Volatility
Estimation
236
Schätzung
236
Volatilität
81
Capital income
78
Kapitaleinkommen
78
Börsenkurs
76
Share price
76
Aktienmarkt
55
Stock market
55
Theorie
50
Theory
50
Forecasting model
40
Prognoseverfahren
40
Welt
37
World
37
ARCH model
36
ARCH-Modell
36
Portfolio selection
32
Portfolio-Management
32
USA
32
United States
32
Spillover effect
28
Spillover-Effekt
28
Time series analysis
28
Zeitreihenanalyse
28
Anlageverhalten
26
Behavioural finance
26
Cointegration
25
Kointegration
25
VAR model
24
VAR-Modell
24
CAPM
23
Exchange rate
22
Wechselkurs
22
China
21
Risiko
20
Risk
20
Regression analysis
18
Regressionsanalyse
18
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85
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Article
87
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87
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87
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English
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Gupta, Rangan
7
Kang, Sang Hoon
5
Mensi, Walid
5
Pierdzioch, Christian
5
Zhu, Huiming
5
Hau, Liya
4
Al-Yahyaee, Khamis Hamed
3
Wohar, Mark E.
3
Xuan Vinh Vo
3
Balcilar, Mehmet
2
Dai, Zhifeng
2
Ji, Qiang
2
Jung, Hojin
2
Kim, Dong H.
2
Kim, Jong-Min
2
Lien, Da-hsiang Donald
2
Liu, Qiang
2
Nonejad, Nima
2
Risse, Marian
2
Afonso, António
1
Ahmed, Walid M. A.
1
Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Al-Jarrah, Idries Mohammad Wanas
1
Altay-Salih, Aslihan
1
An, Jiyoun
1
Andrada Félix, Julián
1
Anjum, Hassan
1
Ao, Zhiming
1
Arisoy, Yakup Eser
1
Bai, Ye
1
Bekiros, Stelios
1
Bellos, Sotirios K.
1
Ben Omrane, Walid
1
Bianconi, Marcelo
1
Borgards, Oliver
1
Bowdler, Christopher
1
Cai, Zhe
1
Camilleri, Silvio John
1
Caporin, Massimiliano
1
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NBER Working Paper
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
140
Finance research letters
138
Economic modelling
125
International review of economics & finance : IREF
116
Applied economics
111
Discussion paper / Centre for Economic Policy Research
102
International review of financial analysis
86
Journal of econometrics
72
Applied economics letters
66
Journal of international money and finance
64
Economics letters
63
Research in international business and finance
62
Journal of international financial markets, institutions & money
59
Journal of banking & finance
55
Journal of empirical finance
52
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
International journal of forecasting
41
International journal of finance & economics : IJFE
39
Discussion papers / CEPR
37
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
35
Working paper / National Bureau of Economic Research, Inc.
35
Empirica : journal of european economics
33
The European journal of finance
33
Journal of economic dynamics & control
30
Journal of financial econometrics
29
Pacific-Basin finance journal
29
Quantitative finance
29
Empirical economics : a quarterly journal of the Institute for Advanced Studies
27
Emerging markets, finance and trade : EMFT
25
Journal of macroeconomics
25
Journal of financial economics
24
Journal of financial markets
23
European economic review : EER
21
International journal of economics and finance
20
Macroeconomic dynamics
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
19
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ECONIS (ZBW)
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1
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
2
The fluctuation correlation between investor sentiment and stock index using VMD-LSTM : evidence from China stock market
Gao, Zhenbin
;
Zhang, Jie
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483735
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3
Effects of macroeconomic factors on stock prices for BRICS using the variational mode decomposition and quantile method
Wang, Xiangning
;
Huang, Qian
;
Zhang, Shuguang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014484008
Saved in:
4
Forecasting VIX using two-component realized EGARCH model
Wu, Xinyu
;
Zhao, An
;
Liu, Li
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484064
Saved in:
5
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
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6
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
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7
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
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8
Inflation risk and stock returns : evidence from US aggregate and sectoral markets
Chiang, Thomas C.
;
Chen, Pei-Ying
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485580
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9
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
10
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
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