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subject:"Prognoseverfahren"
~accessRights:"restricted"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Search: subject_exact:"Volatilität"
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Prognoseverfahren
Portfolio-Management
Theorie
Volatilität
9,915
Volatility
9,902
Börsenkurs
2,830
Share price
2,830
Estimation
2,686
Schätzung
2,682
Capital income
2,277
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2,277
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2,223
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2,223
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2,014
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1,951
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1,947
Welt
1,523
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1,523
Forecasting model
1,370
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1,092
Stochastischer Prozess
1,092
Risk
1,079
Option pricing theory
1,062
Optionspreistheorie
1,062
Risiko
1,061
Zeitreihenanalyse
1,001
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1,000
Oil price
998
Ölpreis
998
Spillover effect
983
Spillover-Effekt
983
Exchange rate
932
Wechselkurs
929
Portfolio selection
788
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694
United States
694
China
644
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626
Finanzmarkt
626
Financial crisis
556
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3,407
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Gupta, Rangan
73
Ma, Feng
72
Zhang, Yaojie
35
Liang, Chao
30
Wang, Yudong
30
Pierdzioch, Christian
25
Bouri, Elie
24
Wei, Yu
24
Wang, Jiqian
19
Nonejad, Nima
17
Lu, Xinjie
16
Kumar, Dilip
15
Liu, Jing
15
Demirer, Rıza
14
Li, Yan
14
McAleer, Michael
14
Mensi, Walid
14
Wohar, Mark E.
14
Wu, Xinyu
14
Kang, Sang Hoon
13
Salisu, Afees A.
13
Tiwari, Aviral Kumar
13
Bollerslev, Tim
12
Chan, Joshua
12
Degiannakis, Stavros
12
Yin, Libo
12
Balcilar, Mehmet
11
Caporin, Massimiliano
11
Huang, Dengshi
11
Li, Xiafei
11
Liu, Li
11
Liu, Xiaoquan
11
Molnár, Peter
11
Asai, Manabu
10
Escobar, Marcos
10
Gillas, Konstantinos Gkillas
10
Hammoudeh, Shawkat
10
Jawadi, Fredj
10
Wahab, M. I. M.
10
Wang, Lu
10
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Gottfried Wilhelm Leibniz Universität Hannover
1
Springer International Publishing
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Finance research letters
162
Energy economics
137
International review of financial analysis
104
International journal of forecasting
94
The North American journal of economics and finance : a journal of financial economics studies
90
Economic modelling
89
International review of economics & finance : IREF
89
Applied economics
76
Journal of banking & finance
74
Journal of econometrics
74
Discussion paper / Centre for Economic Policy Research
73
Journal of empirical finance
71
Quantitative finance
59
Journal of financial economics
58
Journal of forecasting
58
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
54
Economics letters
52
Journal of international financial markets, institutions & money
48
Working paper / National Bureau of Economic Research, Inc.
47
Journal of economic dynamics & control
46
Research in international business and finance
41
Journal of financial econometrics
40
Journal of international money and finance
40
Discussion papers / CEPR
37
Applied economics letters
36
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
36
Computational economics
34
Journal of financial markets
32
Pacific-Basin finance journal
32
International journal of finance & economics : IJFE
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
The European journal of finance
28
Econometric reviews
25
European journal of operational research : EJOR
22
The journal of futures markets
22
Journal of risk
21
Journal of economic behavior & organization : JEBO
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Emerging markets, finance and trade : EMFT
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
18
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ECONIS (ZBW)
3,419
OLC EcoSci
1
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1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
3
Investigation of the time pattern of BIT GREEN Crypto : an ARMA modeling approach to unrave volatility
Kumar, Pawan
;
Bhatnagar, Mukul
;
Taneja, Sanjay
- In:
Algorithmic approaches to financial technology : …
,
(pp. 1-26)
.
2024
Persistent link: https://www.econbiz.de/10014470620
Saved in:
4
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
5
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
6
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
7
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
8
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
9
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
10
Forecasting the volatility of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
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