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subject:"EU-Staaten"
type_genre:"Übersichtsarbeit"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Aktienmarkt"
~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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EU-Staaten
Aktienmarkt
Portfolio selection
Volatility
Estimation
192
Schätzung
192
Capital income
44
Kapitaleinkommen
44
Börsenkurs
43
Share price
43
Theorie
43
Theory
43
USA
40
United States
40
Volatilität
39
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34
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22
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19
ARCH-Modell
19
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14
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Risiko
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12
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11
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11
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11
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Übersichtsarbeit
Aufsatz in Zeitschrift
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64
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English
64
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Gupta, Rangan
4
Bouri, Elie
3
Bohl, Martin T.
2
Boughrara, Adel
2
Demirer, Rıza
2
Naka, Atsuyuki
2
Noman, Abdullah
2
Roubaud, David
2
Simlai, Prodosh
2
Zheng, Yao
2
Agiakloglou, Christos N.
1
Ahmad, Nasir
1
Ahmed, Mohamed S.
1
Ahmed, Shaker
1
Al-Shboul, Mohammad
1
Albulescu, C. T.
1
Alhadab, Mohammad
1
Ali, Syed Riaz Mahmood
1
Alsharari, Nizar Mohammad
1
Anderson, Randy I.
1
Aramonte, Sirio
1
Balcilar, Mehmet
1
Bathia, Deven
1
Bouri, E.
1
Cakan, Esin
1
Caporale, Guglielmo Maria
1
Chaiechi, Taha
1
Chebbi, Ali
1
Chelikani, Surya
1
Chen, Chih-Nan
1
Chen, Sheng-Hung
1
Choi, Yoon K.
1
Ciner, Cetin
1
Clark, John M.
1
Czaja, Marc-Gregor
1
Dahmene, Meriam
1
Das, Anupam
1
Deisting, Florent
1
Dreassi, Alberto
1
Dridi, Ichrak
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Applied economics
259
Economic modelling
259
International review of economics & finance : IREF
228
Finance research letters
222
International review of financial analysis
203
Applied economics letters
191
Journal of banking & finance
180
Energy economics
175
The North American journal of economics and finance : a journal of financial economics studies
157
Applied financial economics
142
Journal of empirical finance
142
Journal of international money and finance
137
Journal of international financial markets, institutions & money
132
Research in international business and finance
129
Journal of econometrics
114
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
102
Economics letters
100
The European journal of finance
100
Journal of financial economics
92
Journal of risk and financial management : JRFM
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
84
International journal of finance & economics : IJFE
81
International journal of economics and finance
74
Pacific-Basin finance journal
74
The journal of futures markets
73
International journal of forecasting
62
Cogent economics & finance
60
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
57
Journal of economic dynamics & control
55
International journal of economics and financial issues : IJEFI
54
Review of quantitative finance and accounting
54
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
53
Empirica : journal of european economics
52
Quantitative finance
50
Emerging markets, finance and trade : EMFT
48
Journal of forecasting
47
The empirical economics letters : a monthly international journal of economics
47
Economic research
45
Global finance journal
44
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ECONIS (ZBW)
64
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
3
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
4
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
5
Detecting periodically collapsing bubbles in the S&P 500
Nguyen, Quynh Nhu
;
Waters, George
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 83-91
Persistent link: https://www.econbiz.de/10013258514
Saved in:
6
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
7
Does off-exchange trading decrease in the presence of uncertainty?
Jurich, Stephen N.
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 201-213
Persistent link: https://www.econbiz.de/10012656285
Saved in:
8
Dynamic connectedness between the US financial market and Euro-Asian financial markets : Testing transmission of uncertainty through spatial regressions models
Tissaoui, Kais
;
Zaghdoudi, Taha
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 481-492
Persistent link: https://www.econbiz.de/10012656447
Saved in:
9
Credit ratings and predictability of stock return dynamics of the BRICS and the PIIGS : evidence from a nonparametric causality-in-quantiles approach
Balcilar, Mehmet
;
Bathia, Deven
;
Demirer, Rıza
;
Gupta, …
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 290-302
Persistent link: https://www.econbiz.de/10012655054
Saved in:
10
Dynamic impact of the US monetary policy on oil market returns and volatility
Marfatia, Hardik A.
;
Gupta, Rangan
;
Cakan, Esin
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 159-169
Persistent link: https://www.econbiz.de/10012655291
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