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subject:"Kapitaleinkommen"
~isPartOf:"Afro-Asian Journal of Finance and Accounting : AAJFA"
~isPartOf:"Economics letters"
~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
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Search: subject_exact:"Autoregressive conditional heteroscedasticity"
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Kapitaleinkommen
ARCH model
186
ARCH-Modell
186
Volatility
104
Volatilität
104
Estimation
49
Schätzung
49
Theorie
47
Theory
47
Time series analysis
40
Zeitreihenanalyse
40
Capital income
39
Börsenkurs
37
Share price
37
Aktienmarkt
28
Forecasting model
28
Prognoseverfahren
28
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28
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26
GARCH
24
Estimation theory
22
Schätztheorie
22
Correlation
17
Korrelation
17
Exchange rate
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16
Wechselkurs
16
Spillover effect
15
Spillover-Effekt
15
Welt
14
World
14
Markov chain
12
Markov-Kette
12
Oil price
12
Ölpreis
12
Portfolio selection
11
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11
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English
39
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Ardia, David
2
Demirer, Rıza
2
Hoogerheide, Lennart F.
2
Kanas, Angelos
2
Al Refai, Hisham M.
1
Ali, Faek Menla
1
Anatolyev, Stanislav
1
Bagchi, Debasis
1
Ben Salem, Marwa
1
Bertelsen, Kristoffer Pons
1
Borup, Daniel
1
Camiel Singh
1
Chen, Wang
1
Clements, Adam
1
Corré, Nienke
1
Debasish, Sathya Swaroop
1
Dias, Gustavo Fruet
1
Eissa, Mohamed Abdelaziz
1
El Ghini, Ahmed
1
Eraslan, Sercan
1
Fakhfekh, Mohamed
1
Gamba-Santamaria, Santiago
1
Guhr, Thomas
1
Gupta, Rangan
1
Gómez González, José Eduardo
1
He, Feng
1
Hellström, Jörgen
1
Hurtado, Jorge
1
Iqbal, Farhat
1
Jakobsen, Johan Stax
1
Jeribi, Ahmed
1
Kinoshita, Ryo
1
Kiss, Tamás
1
Kosfeld, Reinhold
1
Kumar, Arya
1
Kumaran, Sunitha
1
Kunjal, Damien
1
Kyrtsou, Catherine
1
Lanne, Markku
1
Le Bris, David
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Afro-Asian Journal of Finance and Accounting : AAJFA
Economics letters
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
Finance research letters
59
Journal of empirical finance
50
International review of financial analysis
48
The North American journal of economics and finance : a journal of financial economics studies
46
International review of economics & finance : IREF
43
Energy economics
42
Research in international business and finance
38
Journal of international financial markets, institutions & money
35
International journal of forecasting
34
Applied economics
33
Economic modelling
33
Journal of banking & finance
30
Journal of forecasting
28
Journal of risk and financial management : JRFM
27
The European journal of finance
27
Applied economics letters
22
Applied financial economics
22
Journal of econometrics
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Journal of financial econometrics
18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
17
Review of quantitative finance and accounting
17
International journal of economics and finance
16
International journal of finance & economics : IJFE
16
Pacific-Basin finance journal
16
Working paper
15
Cogent economics & finance
14
International journal of economics and financial issues : IJEFI
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Global finance journal
12
International Journal of Financial Studies : open access journal
12
Discussion paper / Tinbergen Institute
11
Financial innovation : FIN
11
Global business review
11
Quantitative finance
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ECONIS (ZBW)
39
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1
Explanatory power of realised moments
Rehman, Seema
;
Sharif, Saqib
;
Ullah, Wali
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
14
(
2024
)
1
,
pp. 22-42
Persistent link: https://www.econbiz.de/10014490919
Saved in:
2
The relationship between implied volatility and equity returns in South Africa
Peerbhai, Faeezah
;
Kunjal, Damien
;
Naidu, Delane D.
; …
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
14
(
2024
)
1
,
pp. 83-99
Persistent link: https://www.econbiz.de/10014490922
Saved in:
3
Structural change, information asymmetry and volatility in Indian stock market : evidence from pre-and-post-COVID-19 outbreak
Mohanasundaram, T.
;
Rizwana, M.
;
Sathyanarayana, Shyam …
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
14
(
2024
)
3
,
pp. 412-431
Persistent link: https://www.econbiz.de/10014546120
Saved in:
4
Volatility dynamics of Tunisian stock market before and during COVID-19 outbreak and diversification benefits of Bitcoin
Ben Salem, Marwa
;
Fakhfekh, Mohamed
;
Jeribi, Ahmed
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
5
,
pp. 651-672
Persistent link: https://www.econbiz.de/10014391407
Saved in:
5
Forecasting volatility of Saudi stock market (TASI) and sectoral indices
Kumaran, Sunitha
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
6
,
pp. 819-842
Persistent link: https://www.econbiz.de/10014434354
Saved in:
6
Investigation of stock return volatility using Shannon entropy : evidence from ASEAN stock markets
Xuan Vinh Vo
;
Tran Thi Tuan Anh
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
12
(
2022
)
4
,
pp. 479-490
Persistent link: https://www.econbiz.de/10013350691
Saved in:
7
The equity market returns and volatility spillover from the US and Japanese markets to Asian frontier markets
Thi Ngan Nguyen
;
Phan Thi Kieu Hoa
;
Parikh, Nirav
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
12
(
2022
)
4
,
pp. 491-508
Persistent link: https://www.econbiz.de/10013350713
Saved in:
8
Stock market volatility and public information flow : a non-linear perspective
Bertelsen, Kristoffer Pons
;
Borup, Daniel
;
Jakobsen, …
- In:
Economics letters
204
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012607808
Saved in:
9
Fat tails in leading indicators
Kiss, Tamás
;
Österholm, Pär
- In:
Economics letters
193
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012509103
Saved in:
10
Volatility spillovers among global stock markets : measuring total and directional effects
Gamba-Santamaria, Santiago
;
Gómez González, José Eduardo
- In:
Empirical economics : a journal of the Institute for …
56
(
2019
)
5
,
pp. 1581-1599
Persistent link: https://www.econbiz.de/10012052208
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