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subject:"Germany"
~isPartOf:"The European journal of finance"
~subject:"Volatilität"
~type:"article"
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Germany
Volatilität
Theorie
365
Theory
365
Portfolio selection
78
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78
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69
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69
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62
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62
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57
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Catania, Leopoldo
2
Darbellay, Georges A.
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Dunis, Christian
2
Raddant, Matthias
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Alañón Pardo, Ángel
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Ap Gwilym, Owain
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1
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Correira-da-Silva, João
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The European journal of finance
Journal of econometrics
131
Journal of banking & finance
114
Economics letters
98
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
92
Journal of international money and finance
92
Finance research letters
91
Economic modelling
90
International journal of forecasting
85
Journal of empirical finance
84
Applied economics
82
Journal of economic dynamics & control
79
International journal of theoretical and applied finance
76
Journal of financial economics
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
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69
International review of economics & finance : IREF
65
International review of financial analysis
64
Journal of forecasting
60
The review of financial studies
60
Applied economics letters
53
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49
Jahrbücher für Nationalökonomie und Statistik
48
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
48
Computational economics
47
The journal of finance : the journal of the American Finance Association
47
The North American journal of economics and finance : a journal of financial economics studies
45
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44
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
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Finance and stochastics
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The journal of futures markets
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International journal of finance & economics : IJFE
40
Journal of business economics : JBE
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Macroeconomic dynamics
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Applied financial economics
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European economic review : EER
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ECONIS (ZBW)
63
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
A reality check on the GARCH-MIDAS volatility models
Virk, Nader Shahzad
;
Javed, Farrukh
;
Awartani, Basel
; …
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 575-596
Persistent link: https://www.econbiz.de/10014547966
Saved in:
3
Modeling market fluctuations under investor sentiment with a Hawkes-Contact process
Zhang, Junhuan
;
Wen, Jiaqi
;
Chen, Jing
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 17-32
Persistent link: https://www.econbiz.de/10014322445
Saved in:
4
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
5
Good volatility, bad volatility, and time series return predictability
Yu, Honghai
;
Hao, Xianfeng
;
Wang, Yudong
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 571-595
Persistent link: https://www.econbiz.de/10013373294
Saved in:
6
Heterogeneous speculators and stock market dynamics : a simple agent-based computational model
Schmitt, Noemi
;
Schwartz, Ivonne
;
Westerhoff, Frank H.
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1263-1282
Persistent link: https://www.econbiz.de/10013532181
Saved in:
7
Multivariate GARCH with dynamic beta
Raddant, Matthias
;
Wagner, Friedrich
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1324-1343
Persistent link: https://www.econbiz.de/10013532205
Saved in:
8
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
9
Quantile dependencies between discontinuities and time-varying rare disaster risks
Gillas, Konstantinos Gkillas
;
Floros, Christos
; …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 932-962
Persistent link: https://www.econbiz.de/10012609242
Saved in:
10
Multiple co-jumps in the cross-section of US equities and the identification of system(at)ic movements
Bonaccolto, G.
;
Caporin, Massimiliano
;
Zambon, N.
- In:
The European journal of finance
27
(
2021
)
11
,
pp. 1098-1116
Persistent link: https://www.econbiz.de/10012609265
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