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subject:"Finanzanalyse"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~subject:"Volatility"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Volatility
Capital market returns
53
Kapitalmarktrendite
53
Capital income
37
Kapitaleinkommen
37
Börsenkurs
29
Share price
29
Oil price
28
Ölpreis
28
Volatilität
21
Welt
17
World
17
Estimation
15
Schätzung
15
Stock market
13
Aktienmarkt
12
Stock returns
11
ARCH model
10
ARCH-Modell
10
Forecasting model
10
Prognoseverfahren
10
USA
8
United States
8
Anlageverhalten
7
Behavioural finance
7
CAPM
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Risk
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6
Oil prices
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Risiko
6
Risikoprämie
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Risk premium
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VAR model
6
VAR-Modell
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Ölmarkt
6
Schock
5
Shock
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Crude oil
4
Oil price shocks
4
Portfolio selection
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English
21
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Ma, Feng
2
Ren, Ying-hua
2
Wang, Yudong
2
Zhu, Huiming
2
Ahmed, Abdullahi Dahir
1
Allen, David E.
1
Attílio, Luccas Assis
1
Balcilar, Mehmet
1
Balcılar, Mehmet
1
Bouri, Elie
1
Chang, Kuang-liang
1
Demirer, Rıza
1
Hammoudeh, Shawkat
1
Huang, Han-Ching
1
Huo, Rui
1
Idilbi-Bayaa, Yasmeen
1
Ji, Qiang
1
Joo, Young C.
1
Li, Chenchen
1
Lin, Shiue-Fang
1
Liu, Li
1
Liu, Qing
1
Ma, Yan-Ran
1
Maydybura, Alina
1
McAleer, Michael
1
Mollick, André Varella
1
Pan, Jiaofeng
1
Park, Sung Y.
1
Powell, Robert
1
Qadan, Mahmoud
1
Reboredo, Juan Carlos
1
Ruan, Xinfeng
1
Sardar, Naafey
1
Sharma, Shahil
1
Singh, Abhay Kumar
1
Su, Xianfang
1
Su, Yong-chern
1
Sui, Cong
1
Toparli, Elif Akay
1
Ugolini, Andrea
1
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Applied economics
Energy economics
Econometric Institute research papers
21
The journal of futures markets
19
Discussion paper / Tinbergen Institute
17
Journal of financial and quantitative analysis : JFQA
17
Working paper / National Bureau of Economic Research, Inc.
17
NBER working paper series
13
NBER Working Paper
12
Finance research letters
10
Journal of banking & finance
9
The review of financial studies
9
Discussion paper / Centre for Economic Policy Research
8
Pacific-Basin finance journal
8
The journal of finance : the journal of the American Finance Association
8
International review of finance
7
International review of financial analysis
7
Journal of financial economics
7
Finance India : the quarterly journal of Indian Institute of Finance
6
Journal of international financial markets, institutions & money
6
Journal of risk and financial management : JRFM
6
Review of asset pricing studies
6
Working paper
6
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
5
Economics letters
5
International Journal of Energy Economics and Policy : IJEEP
5
International review of economics & finance : IREF
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Research in international business and finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of financial research
5
Economic modelling
4
Financial management
4
IMF working papers
4
Quantitative finance
4
SpringerLink / Bücher
4
The journal of investing
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Australian journal of management
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ECONIS (ZBW)
21
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21
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date (oldest first)
1
Assessing the baseline model of WTI oil and stock returns under financial volatility and spillover effects
Attílio, Luccas Assis
;
Mollick, André Varella
- In:
Energy economics
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015046980
Saved in:
2
Market volatility, market skewness, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
3
Intraday and overnight tail risks and return predictability in the crude oil market : Evidence from oil-related regular news and extreme shocks
Wang, Cheng
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Dingsheng
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489965
Saved in:
4
Oil prices & stock returns : modeling the asymmetric effects around the zero lower bound
Sardar, Naafey
;
Sharma, Shahil
- In:
Energy economics
107
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013202164
Saved in:
5
Oil implied volatility and expected stock returns along the worldwide supply chain
Li, Chenchen
;
Wang, Yudong
;
Wu, Chongfeng
- In:
Energy economics
114
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013477603
Saved in:
6
Time-frequency effect of investor sentiment, economic policy uncertainty, and crude oil on international stock markets : evidence from wavelet quantile analysis
Zhu, Huiming
;
Wu, Hao
;
Ren, Ying-hua
;
Yu, Dongwei
- In:
Applied economics
54
(
2022
)
53
,
pp. 6116-6146
Persistent link: https://www.econbiz.de/10013411351
Saved in:
7
Risk appetite and oil prices
Qadan, Mahmoud
;
Idilbi-Bayaa, Yasmeen
- In:
Energy economics
85
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012509607
Saved in:
8
Linkages among energy price, exchange rates and stock markets : evidence from emerging African economies
Ahmed, Abdullahi Dahir
;
Huo, Rui
- In:
Applied economics
52
(
2020
)
18
,
pp. 1921-1935
Persistent link: https://www.econbiz.de/10012197624
Saved in:
9
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
10
Spillovers between oil and stock returns in the US energy sector : does idiosyncratic information matter?
Ma, Yan-Ran
;
Zhang, Dayong
;
Ji, Qiang
;
Pan, Jiaofeng
- In:
Energy economics
81
(
2019
),
pp. 536-544
Persistent link: https://www.econbiz.de/10012172799
Saved in:
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