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subject:"Finanzanalyse"
~isPartOf:"Research in international business and finance"
~isPartOf:"Working paper"
~subject:"Big Data"
~subject:"Volatility"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Big Data
Volatility
Capital market returns
27
Kapitalmarktrendite
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13
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13
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11
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McAleer, Michael
4
Aboura, Sofiane
1
Agarwal, Vineet
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Allen, David E.
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1
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1
Chang, Chia-Lin
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Chevallier, Julien
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Dang, Huong
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Martinet, Guillaume Gaetan
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Poshakwale, Sunil S.
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Scharth, Marcel
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Sharma, Shahil
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Sitara Karim
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Syed Mabruk Billah
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Research in international business and finance
Working paper
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.
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Energy economics
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NBER working paper series
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NBER Working Paper
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Finance research letters
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The review of financial studies
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Journal of financial economics
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Pacific-Basin finance journal
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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
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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
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Review of asset pricing studies
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Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
5
Economics letters
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International Journal of Energy Economics and Policy : IJEEP
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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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
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ECONIS (ZBW)
11
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1
Effect of economic policy uncertainty on stock market return and volatility under heterogeneous market characteristics
Kundu, Srikanta
;
Paul, Amartya
-
2021
Persistent link: https://www.econbiz.de/10013365985
Saved in:
2
Return and volatility spillovers between energy and BRIC markets : evidence from quantile connectedness
Syed Mabruk Billah
;
Sitara Karim
;
Naeem, Muhammad Abubakr
; …
- In:
Research in international business and finance
62
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014247237
Saved in:
3
Does the tail wag the dog? : evidence from fund flow to VIX ETFs and ETNs
Białkowski, Je̜drzej
;
Dang, Huong
;
Wei, Xiaopeng
-
2017
Persistent link: https://www.econbiz.de/10011886575
Saved in:
4
Asset returns in deep learning methods : an empirical analysis on SSE 50 and CSI 300
Li, Weiping
;
Mei, Feng
- In:
Research in international business and finance
54
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012581422
Saved in:
5
Implied volatility and the cross section of stock returns in the UK
Poshakwale, Sunil S.
;
Chandorkar, Pankaj
;
Agarwal, Vineet
- In:
Research in international business and finance
48
(
2019
),
pp. 271-286
Persistent link: https://www.econbiz.de/10012135913
Saved in:
6
Econometric analysis of financial derivatives : an overview
Chang, Chia-Lin
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10011296515
Saved in:
7
On the invertibility of EGARCH
Martinet, Guillaume Gaetan
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410195
Saved in:
8
Asymmetric realized volatility risk
Allen, David E.
;
McAleer, Michael
;
Scharth, Marcel
-
2014
Persistent link: https://www.econbiz.de/10010410196
Saved in:
9
A one line derivation of EGARCH
McAleer, Michael
;
Hafner, Christian M.
-
2014
Persistent link: https://www.econbiz.de/10010410204
Saved in:
10
Tail risk and the return-volatility relation
Aboura, Sofiane
;
Chevallier, Julien
- In:
Research in international business and finance
46
(
2018
),
pp. 16-29
Persistent link: https://www.econbiz.de/10011983542
Saved in:
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