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subject:"United States"
~isPartOf:"Department of Economics working paper series"
~isPartOf:"Energy economics"
~isPartOf:"International economics : a journal published by CEPII (Center for research and expertise on the world economy)"
~isPartOf:"International journal of finance & economics : IJFE"
~person:"Gupta, Rangan"
~person:"Liu, Li"
~person:"Yoon, Seong-min"
~subject:"Asset allocation"
~subject:"Business cycle"
~subject:"Erdöl"
~subject:"Germany"
~subject:"Prognoseverfahren"
~subject:"Shock"
~subject:"VAR-Modell"
~subject:"Volatility"
~type:"article"
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United States
Asset allocation
Business cycle
Erdöl
Germany
Prognoseverfahren
Shock
VAR-Modell
Volatility
Estimation
19
Schätzung
19
Oil price
10
Ölpreis
10
Volatilität
9
Aktienmarkt
6
Börsenkurs
6
Capital income
6
Forecasting model
6
Kapitaleinkommen
6
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6
Time series analysis
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5
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5
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Welt
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USA
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2
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Gupta, Rangan
Liu, Li
Yoon, Seong-min
Ma, Feng
9
Wang, Yudong
8
Hammoudeh, Shawkat
6
Bouri, Elie
5
Gozgor, Giray
5
Lee, Chien-chiang
5
Salisu, Afees A.
5
Tiwari, Aviral Kumar
5
Wei, Yu
5
Balcilar, Mehmet
4
Lau, Chi Keung
4
Wang, Shouyang
4
Cheung, Yin-Wong
3
Chevallier, Julien
3
Gil-Alaña, Luis A.
3
Ji, Qiang
3
McMillan, David G.
3
Nonejad, Nima
3
Park, Sung Y.
3
Ren, Xiaohang
3
Shahbaz, Muhammad
3
Shahzad, Syed Jawad Hussain
3
Sun, Yuying
3
Thai-Ha Le
3
Wen, Fenghua
3
Wohar, Mark E.
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Wu, Chongfeng
3
Xiao, Jihong
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Xu, Yahua
3
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3
Zhang, Yue-jun
3
Aloui, Chaker
2
Antonakakis, Nikolaos
2
Apergēs, Nikolaos
2
Arouri, Mohamed
2
Bredin, Donal
2
Cai, Yifei
2
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Department of Economics working paper series
Energy economics
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
International journal of finance & economics : IJFE
The North American journal of economics and finance : a journal of financial economics studies
13
Economic modelling
8
Finance research letters
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics
6
Applied economics letters
6
International review of economics & finance : IREF
6
Economics letters
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Economics and Business Letters : EBL
3
Journal of forecasting
3
Journal of macroeconomics
3
Research in international business and finance
3
Structural change and economic dynamics : SC+ED
3
The European journal of finance
3
Economics, management and financial markets
2
Emerging markets review
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
International review of financial analysis
2
Journal of economics and finance
2
Journal of multinational financial management
2
Journal of policy modeling : JPMOD ; a social science forum of world issues
2
Open economies review
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Annals of financial economics
1
Applied financial economics
1
Australian economic papers
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Contemporary economics
1
Dae oe gyeong je yeon gu
1
Defence and peace economics
1
Economic systems
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance and trade : EMFT
1
Empirica : journal of european economics
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
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ECONIS (ZBW)
16
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1
The role of oil and risk shocks in the high-frequency movements of the term structure of interest rates : evidence from the U.S. Treasury market
Gupta, Rangan
;
Shahzad, Syed Jawad Hussain
;
Sheng, Xin
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1845-1857
Persistent link: https://www.econbiz.de/10014253453
Saved in:
2
A moving average heterogeneous autoregressive model for forecasting the realized volatility of the US stock market : evidence from over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula E.
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 384-400
Persistent link: https://www.econbiz.de/10012814585
Saved in:
3
Forecasting stock market (realized) volatility in the United Kingdom : is there a role of inequality?
Hassani, Hossein
;
Yeganegi, Mohammad Reza
;
Gupta, Rangan
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2146-2152
Persistent link: https://www.econbiz.de/10013184696
Saved in:
4
The predictive power of the term spread on inequality in the United Kingdom : an empirical analysis
Balcilar, Mehmet
;
Berisha, Edmond
;
Çepni, Oğuzhan
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 1979-1988
Persistent link: https://www.econbiz.de/10013184598
Saved in:
5
Dynamic risk spillovers from oil to stock markets : fresh evidence from GARCH copula quantile regression-based CoVaR model
Tian, Maoxi
;
Alshater, Muneer Maher
;
Yoon, Seong-min
- In:
Energy economics
115
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013541787
Saved in:
6
Inflation-targeting and inflation volatility : international evidence from the cosine-squared cepstrum
Antonakakis, Nikolaos
;
Christou, Christina
;
Gil-Alaña, …
- In:
International economics : a journal published by CEPII …
167
(
2021
),
pp. 29-38
Persistent link: https://www.econbiz.de/10013269231
Saved in:
7
The impacts of structural oil shocks on macroeconomic uncertainty : evidence from a large panel of 45 countries
Sheng, Xin
;
Gupta, Rangan
;
Ji, Qiang
- In:
Energy economics
91
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012518658
Saved in:
8
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Mitra, Amarnath
- In:
Energy economics
72
(
2018
),
pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Saved in:
9
Predictability of crude oil prices : an investor perspective
Liu, Li
;
Wang, Yudong
;
Yang, Li
- In:
Energy economics
75
(
2018
),
pp. 193-205
Persistent link: https://www.econbiz.de/10011974002
Saved in:
10
Dynamic spillover effects among crude oil, precious metal, and agricultural commodity futures markets
Kang, Sang Hoon
;
McIver, Ron
;
Yoon, Seong-min
- In:
Energy economics
62
(
2017
),
pp. 19-32
Persistent link: https://www.econbiz.de/10011748013
Saved in:
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