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subject:"Finanzanalyse"
~isPartOf:"Energy economics"
~subject:"Equity returns"
~subject:"Volatility"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Equity returns
Volatility
Capital market returns
27
Kapitalmarktrendite
27
Oil price
24
Ölpreis
24
Capital income
23
Kapitaleinkommen
23
Börsenkurs
16
Share price
16
Volatilität
14
Welt
14
World
14
Stock returns
11
Forecasting model
8
Prognoseverfahren
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Estimation
7
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ARCH model
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Oil market
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Oil prices
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Ölmarkt
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Aktienmarkt
5
Risk
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Crude oil
4
Risiko
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Schock
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Shock
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Asset allocation
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Oil price shocks
3
Time series analysis
3
Zeitreihenanalyse
3
Asset pricing
2
CAPM
2
Connectedness
2
Crude oil returns
2
Forecast
2
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English
17
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Demirer, Rıza
3
Ma, Feng
2
Wang, Yudong
2
Attílio, Luccas Assis
1
Balcilar, Mehmet
1
Balcılar, Mehmet
1
Bouri, Elie
1
Chang, Kuang-liang
1
Chen, Chun-Da
1
Gupta, Kartick
1
Hammoudeh, Shawkat
1
Idilbi-Bayaa, Yasmeen
1
Jategaonkar, Shrikant P.
1
Ji, Qiang
1
Joo, Young C.
1
Khalifa, Ahmed A. A.
1
Li, Chenchen
1
Liu, Li
1
Ma, Yan-Ran
1
Mollick, André Varella
1
Pan, Jiaofeng
1
Park, Sung Y.
1
Qadan, Mahmoud
1
Reboredo, Juan Carlos
1
Ruan, Xinfeng
1
Sardar, Naafey
1
Sharma, Shahil
1
Toparli, Elif Akay
1
Ugolini, Andrea
1
Ulussever, Talat
1
Wang, Cheng
1
Wei, Yu
1
Wu, Chongfeng
1
Xu, Yahua
1
Yu, Shih-ti
1
Zhang, Dayong
1
Zhang, Dingsheng
1
Zhang, Jin E.
1
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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
11
Journal of banking & finance
10
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
Applied economics
7
International review of finance
7
International review of financial analysis
7
Journal of financial economics
7
Journal of international financial markets, institutions & money
7
Finance India : the quarterly journal of Indian Institute of Finance
6
Journal of risk and financial management : JRFM
6
Research in international business and finance
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
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
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SpringerLink / Bücher
4
The journal of investing
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Australian journal of management
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ECONIS (ZBW)
17
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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
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:
3
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:
4
Oil beta uncertainty and global stock returns
Chen, Chun-Da
;
Demirer, Rıza
- In:
Energy economics
112
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013350430
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
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:
7
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:
8
Out-of-sample prediction of the oil futures market volatility : a comparison of new and traditional combination approaches
Zhang, Yaojie
;
Ma, Feng
;
Wei, Yu
- In:
Energy economics
81
(
2019
),
pp. 1109-1120
Persistent link: https://www.econbiz.de/10012173075
Saved in:
9
Risk-neutral moments in the crude oil market
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Energy economics
72
(
2018
),
pp. 583-600
Persistent link: https://www.econbiz.de/10011972460
Saved in:
10
On the risk spillover across the oil market, stock market, and the oil related CDS sectors : a volatility impulse response approach
Balcilar, Mehmet
;
Hammoudeh, Shawkat
;
Toparli, Elif Akay
- In:
Energy economics
74
(
2018
),
pp. 813-827
Persistent link: https://www.econbiz.de/10011972977
Saved in:
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