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subject:"EU-Staaten"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Causality analysis"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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EU-Staaten
Volatility
Causality analysis
Theory
Estimation
530
Schätzung
529
Capital income
178
Kapitaleinkommen
178
Börsenkurs
147
Share price
147
Volatilität
144
Aktienmarkt
126
Stock market
126
Theorie
106
Forecasting model
86
Prognoseverfahren
86
USA
66
United States
66
ARCH model
65
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65
Welt
61
World
61
Portfolio selection
55
Portfolio-Management
55
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52
Risk
52
Risiko
50
Risikoprämie
38
Risk premium
38
Exchange rate
37
Wechselkurs
37
Spillover effect
36
Spillover-Effekt
36
Anlageverhalten
34
Behavioural finance
34
Financial crisis
31
Time series analysis
31
Zeitreihenanalyse
31
Finanzkrise
30
Cointegration
28
Kointegration
28
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Undetermined
183
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Article
257
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Aufsatz in Zeitschrift
Article in journal
257
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English
257
Author
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Bouri, Elie
5
Gil-Alaña, Luis A.
5
Gupta, Rangan
4
Roubaud, David
4
Bohl, Martin T.
3
Caporale, Guglielmo Maria
3
Degiannakis, Stavros
3
Hammoudeh, Shawkat
3
Liu, Jia
3
Nonejad, Nima
3
Simlai, Prodosh
3
Xuan Vinh Vo
3
Antonakakis, Nikolaos
2
Arvin, B. Mak
2
Boughrara, Adel
2
Brooks, Chris
2
Chortareas, Georgios E.
2
Chuliá, Helena
2
Cipollini, Andrea
2
Coakley, Jerry
2
Cummins, Mark
2
Demirer, Rıza
2
Dowling, Michael
2
Fabozzi, Frank J.
2
Ferrer, Román
2
Floros, Christos
2
Ghoshray, Atanu
2
Gong, Xue
2
Goodell, John W.
2
In, Francis Haeuck
2
Kang, Sang Hoon
2
Kizys, Renatas
2
Kumar, Dilip
2
Li, Zixuan
2
Long, Shaobo
2
Ma, Feng
2
Mahdavi, Saeid
2
Narayan, Paresh Kumar
2
Pierdzioch, Christian
2
Pradhan, Rudra Prakash
2
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International review of financial analysis
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Applied economics
518
Economic modelling
375
Applied economics letters
310
Economics letters
283
Journal of econometrics
256
Energy economics
253
International review of economics & finance : IREF
248
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
245
Journal of international money and finance
234
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
214
Finance research letters
210
Journal of banking & finance
194
Journal of applied econometrics
173
Applied financial economics
160
Journal of empirical finance
155
The North American journal of economics and finance : a journal of financial economics studies
155
Journal of economic dynamics & control
149
Journal of macroeconomics
143
International journal of finance & economics : IJFE
123
European economic review : EER
119
Journal of international financial markets, institutions & money
118
The review of economics and statistics
115
Journal of financial economics
113
The European journal of finance
113
International journal of forecasting
112
Macroeconomic dynamics
112
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
108
Journal of international economics
107
Journal of monetary economics
105
Research in international business and finance
102
The empirical economics letters : a monthly international journal of economics
98
Journal of forecasting
95
Journal of risk and financial management : JRFM
95
International journal of economics and finance
94
International Journal of Energy Economics and Policy : IJEEP
91
Journal of money, credit and banking : JMCB
91
The journal of finance : the journal of the American Finance Association
91
The journal of futures markets
91
Econometric reviews
90
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ECONIS (ZBW)
257
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1
Global financial risk and market connectedness : An empirical analysis of COVOL and major financial markets
Lang, Chunlin
;
Xu, Danyang
;
Corbet, Shaen
;
Hu, Yang
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543425
Saved in:
2
Unravelling the credit market shocks and investment dynamics : a theoretical and empirical perspective
Zabavnik, Darja
;
Verbič, Miroslav
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543987
Saved in:
3
Is there an optimal level of leverage? : the case of banks and non-bank institutions in Europe
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543993
Saved in:
4
Stock market prices and dividends in the US : bubbles or long-run equilibria relationships?
Dettoni, Robinson
;
Gil-Alaña, Luis A.
;
Yaya, OlaOluwa S.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014544069
Saved in:
5
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
6
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
7
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
8
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
9
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
10
Time-varying causality impact of economic policy uncertainty on stock market returns : global evidence from developed and emerging countries
Hong, Yun
;
Zhang, Rushan
;
Zhang, Feipeng
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446987
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