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subject:"USA"
subject:"Volatilität"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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USA
Volatilität
Estimation
813
Schätzung
813
Theorie
254
Theory
254
United States
218
Volatility
170
Capital income
165
Kapitaleinkommen
165
Estimation theory
146
Schätztheorie
146
Börsenkurs
142
Share price
142
Time series analysis
129
Zeitreihenanalyse
129
Forecasting model
115
Prognoseverfahren
115
Aktienmarkt
82
Stock market
82
Nichtparametrisches Verfahren
72
Nonparametric statistics
72
Portfolio selection
67
Portfolio-Management
67
ARCH model
66
ARCH-Modell
66
CAPM
66
Regression analysis
61
Regressionsanalyse
61
Welt
60
World
60
Exchange rate
56
Wechselkurs
56
VAR model
53
VAR-Modell
53
Cointegration
48
Kointegration
48
Risikoprämie
47
Risk premium
47
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44
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3
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353
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English
354
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Gupta, Rangan
9
Pierdzioch, Christian
5
Zhu, Huiming
5
Hau, Liya
4
Kang, Sang Hoon
4
Mensi, Walid
4
Bollerslev, Tim
3
Jacobs, Kris
3
Ji, Qiang
3
Santa-Clara, Pedro
3
Wohar, Mark E.
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Xuan Vinh Vo
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Al-Yahyaee, Khamis Hamed
2
Balcilar, Mehmet
2
Bali, Turan G.
2
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2
Chang, Chia-Lin
2
Chemmanur, Thomas J.
2
Chen, Mei-Ping
2
Chen, Wen-Yi
2
Dai, Zhifeng
2
Enders, Walter
2
Franses, Philip Hans
2
Hautsch, Nikolaus
2
Ho, Kin-Yip
2
Jong, Frank de
2
Jung, Hojin
2
Kim, Dong H.
2
Kim, Jong-Min
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Leybourne, Stephen James
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Li, Jia
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Lien, Da-hsiang Donald
2
Liu, Qiang
2
Lobato, Ignacio N.
2
Lucas, André
2
Maio, Paulo
2
McAleer, Michael
2
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2
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of financial and quantitative analysis : JFQA
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
1,525
Discussion paper series / IZA
433
Discussion paper / Centre for Economic Policy Research
419
Applied economics
367
NBER working paper series
224
CESifo working papers
208
Applied economics letters
207
Energy economics
187
Working paper
184
The review of economics and statistics
174
Finance and economics discussion series
171
Economic modelling
169
Applied financial economics
156
Finance research letters
156
NBER Working Paper
155
International review of economics & finance : IREF
154
The American economic review
153
The journal of finance : the journal of the American Finance Association
152
Journal of econometrics
145
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
140
Journal of international money and finance
135
Journal of banking & finance
131
Economics letters
127
International review of financial analysis
122
The journal of futures markets
119
Journal of applied econometrics
117
Journal of empirical finance
98
Discussion paper
94
Discussion paper / Tinbergen Institute
93
Journal of money, credit and banking : JMCB
92
The review of financial studies
92
Journal of international financial markets, institutions & money
84
Journal of financial economics
79
Journal of monetary economics
77
American economic journal : a journal of the American Economic Association
76
Journal of political economy
76
Research in international business and finance
75
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ECONIS (ZBW)
354
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1
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
2
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
3
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
4
The impact of Twitter-based sentiment on US sectoral returns
Zeitun, Rami
;
Ur Rehman, Mobeen
;
Ahmad, Nasir
;
Xuan Vinh Vo
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246833
Saved in:
5
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
Saved in:
6
Financial development, financial instability, and fiscal policy volatility : international evidence
Ma, Yong
;
Lv, Lin
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014246920
Saved in:
7
Estimating trends in male earnings volatility with the panel study of income dynamics
Moffitt, Robert A.
;
Zhang, Sisi
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 20-25
Persistent link: https://www.econbiz.de/10013540609
Saved in:
8
Reconciling trends in male earnings volatility : evidence from the SIPP survey and administrative data
Carr, Michael D.
;
Moffitt, Robert A.
;
Wiemers, Emily E.
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10013540611
Saved in:
9
Volatility estimation when the zero-process is nonstationary
Francq, Christian
;
Sucarrat, Genaro
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10013540630
Saved in:
10
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
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