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subject:"Prognoseverfahren"
~accessRights:"restricted"
~subject:"Portfolio-Management"
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Search: subject_exact:"Volatilität"
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Prognoseverfahren
Portfolio-Management
Volatilität
10,231
Volatility
10,218
Börsenkurs
2,923
Share price
2,923
Estimation
2,756
Schätzung
2,752
Capital income
2,351
Kapitaleinkommen
2,351
ARCH model
2,314
ARCH-Modell
2,314
Theorie
2,048
Theory
2,047
Stock market
2,026
Aktienmarkt
2,022
Welt
1,601
World
1,601
Forecasting model
1,434
Risk
1,122
Stochastic process
1,114
Stochastischer Prozess
1,114
Risiko
1,103
Option pricing theory
1,093
Optionspreistheorie
1,093
Spillover effect
1,043
Spillover-Effekt
1,043
Oil price
1,041
Ölpreis
1,041
Zeitreihenanalyse
1,019
Time series analysis
1,018
Exchange rate
959
Wechselkurs
956
Portfolio selection
821
USA
705
United States
705
China
687
Financial market
642
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642
Financial crisis
568
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1,996
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2,057
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98
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2,020
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2,149
German
6
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Ma, Feng
77
Gupta, Rangan
67
Zhang, Yaojie
37
Liang, Chao
33
Wang, Yudong
31
Pierdzioch, Christian
26
Bouri, Elie
25
Wei, Yu
24
Wang, Jiqian
20
Lu, Xinjie
16
Nonejad, Nima
16
Liu, Jing
15
Li, Yan
14
Salisu, Afees A.
14
Wu, Xinyu
14
Demirer, Rıza
13
Kang, Sang Hoon
13
Mensi, Walid
13
Bollerslev, Tim
12
Degiannakis, Stavros
12
Huang, Dengshi
12
Kumar, Dilip
12
Wang, Lu
12
Liu, Li
11
Wu, Chongfeng
11
Yin, Libo
11
Escobar, Marcos
10
Filis, George
10
He, Mengxi
10
Li, Xiafei
10
Liu, Xiaoquan
10
Molnár, Peter
10
Tiwari, Aviral Kumar
10
Wahab, M. I. M.
10
Balcilar, Mehmet
9
Hammoudeh, Shawkat
9
Qiao, Gaoxiu
9
Zeng, Qing
9
Bonato, Matteo
8
Gillas, Konstantinos Gkillas
8
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Springer Fachmedien Wiesbaden
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1
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Finance research letters
139
Energy economics
113
International journal of forecasting
92
International review of financial analysis
81
International review of economics & finance : IREF
71
The North American journal of economics and finance : a journal of financial economics studies
68
Economic modelling
59
Journal of forecasting
55
Applied economics
51
Journal of empirical finance
51
Journal of banking & finance
47
Journal of econometrics
42
Quantitative finance
40
Journal of international financial markets, institutions & money
34
Pacific-Basin finance journal
30
Journal of financial econometrics
29
Journal of financial economics
29
International journal of finance & economics : IJFE
27
Research in international business and finance
27
Applied economics letters
26
Journal of economic dynamics & control
22
Computational economics
20
Discussion papers / CEPR
19
European journal of operational research : EJOR
19
The European journal of finance
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Emerging markets, finance and trade : EMFT
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Economics letters
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
The journal of futures markets
17
Journal of risk
16
Discussion paper / Centre for Economic Policy Research
15
Journal of financial markets
15
The journal of portfolio management : JPM
15
Econometric reviews
13
The journal of asset management
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
Journal of international money and finance
12
Journal of mathematical finance
12
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ECONIS (ZBW)
2,155
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81
More attention and better volatility forecast accuracy : how does war attention affect stock volatility predictability?
Liang, Chao
;
Wang, Lu
;
Duy Duong
- In:
Journal of economic behavior & organization
218
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014552793
Saved in:
82
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
Saved in:
83
Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan
;
Zhang, Sunpei
;
He, Yongda
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475
Saved in:
84
Forecasting global stock market volatilities : A shrinkage heterogeneous autoregressive (HAR) model with a large cross-market predictor set
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 673-711
Persistent link: https://www.econbiz.de/10014535603
Saved in:
85
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
86
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:
87
Are shocks in the stock markets driven by commodity markets? : evidence from Russia-Ukraine war
Biswas, Priti
;
Jain, Prachi
;
Maitra, Debasish
- In:
Journal of commodity markets : JCM
34
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014548208
Saved in:
88
Forecasting trading-session return volatility in Taiwan futures market : a periodic regime switching with jump approach
Lai, Yi-Hao
;
Wang, Yi-Chiuan
;
Chang, Yu Ching
- In:
Asia Pacific financial markets
31
(
2024
)
2
,
pp. 285-305
Persistent link: https://www.econbiz.de/10014548365
Saved in:
89
Scenario generation for financial data with a machine learning approach based on realized volatility and copulas
Mesquita, Caio Mário
;
Valle, Cristiano Arbex
;
Pereira, …
- In:
Computational economics
63
(
2024
)
5
,
pp. 1879-1919
Persistent link: https://www.econbiz.de/10014550838
Saved in:
90
On forecasting realized volatility for bitcoin based on deep learning PSO-GRU model
Tang, Xiaolong
;
Song, Yuping
;
Jiao, Xingrui
;
Sun, Yankun
- In:
Computational economics
63
(
2024
)
5
,
pp. 2011-2033
Persistent link: https://www.econbiz.de/10014550858
Saved in:
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