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subject:"Volatilität"
type_genre:"Sammlung"
~isPartOf:"Applied financial economics"
~subject:"CAPM"
~subject:"Zins"
~type_genre:"Amtliche Publikation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Forschungsbericht"
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Volatilität
CAPM
Zins
Estimation
442
Schätzung
442
USA
98
United States
98
Theorie
95
Theory
95
Capital income
87
Kapitaleinkommen
87
Börsenkurs
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Volatility
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Article
119
Type of publication (narrower categories)
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Sammlung
Amtliche Publikation
Aufsatz in Zeitschrift
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Article in journal
119
Systematic review
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English
119
Author
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McMillan, David G.
3
Berger, Dave
2
Brooks, Robert
2
Butter, Frank A. G. den
2
Faff, Robert W.
2
Fraser, Patricia
2
Jansen, Pieter W.
2
Jiang, Christine X.
2
Niizeki, Mikiyo Kii
2
Phylaktis, Kate
2
Sengupta, Jati K.
2
Zheng, Yijuan
2
Abdymomunov, Azamat
1
Adrangi, Bahram
1
Adão, Bernardino
1
Ajmi, Ahdi Noomen
1
Alangar, Sadhana M.
1
Alberg, Dima
1
Alles, Lakshman
1
Ammann, Manuel
1
Andersson, Magnus
1
Angelidis, Timotheos
1
Antonakakis, Nikolaos
1
Ap Gwilym, Owain
1
Apergēs, Nikolaos
1
Aradhyula, Satheesh V.
1
Argaç, Reha
1
Aristidou, Antonis
1
Asgharian, Hossein
1
Bai, Ye
1
Bandholz, Harm
1
Barkoulas, John T.
1
Bauer, Rob
1
Becchetti, Leonardo
1
Bedrossian, Robert
1
Bissoondoyal-Bheenick, Emawtee
1
Black, Angela J.
1
Blair, Bevan
1
Bologna, Pierluigi
1
Brockman, Paul
1
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Applied financial economics
Applied economics
192
Economic modelling
158
International review of economics & finance : IREF
154
Finance research letters
151
Energy economics
148
International review of financial analysis
142
Journal of banking & finance
132
Journal of empirical finance
125
The North American journal of economics and finance : a journal of financial economics studies
123
Journal of econometrics
110
Journal of international money and finance
110
Applied economics letters
107
Journal of financial economics
99
Journal of international financial markets, institutions & money
95
Research in international business and finance
84
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
78
Economics letters
77
Journal of risk and financial management : JRFM
66
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
64
International journal of finance & economics : IJFE
64
The European journal of finance
64
The journal of futures markets
64
Pacific-Basin finance journal
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
53
International journal of economics and financial issues : IJEFI
52
International journal of economics and finance
49
International journal of forecasting
49
The journal of finance : the journal of the American Finance Association
47
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
45
Journal of economic dynamics & control
45
Cogent economics & finance
44
Quantitative finance
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Review of quantitative finance and accounting
41
International Journal of Energy Economics and Policy : IJEEP
40
Journal of financial econometrics : official journal of the Society for Financial Econometrics
40
Emerging markets, finance and trade : EMFT
37
The empirical economics letters : a monthly international journal of economics
36
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ECONIS (ZBW)
119
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119
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1
Forecasting volatility in developing countries' nominal exchange returns
Antonakakis, Nikolaos
;
Darby, Julia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1675-1691
Persistent link: https://www.econbiz.de/10010260183
Saved in:
2
Volatility forecasting performance of two-scale realized volatility
Garg, S.
;
Vipul
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1111-1121
Persistent link: https://www.econbiz.de/10010418949
Saved in:
3
The linkage between aggregate stock market investor sentiment and commodity futures returns
Zheng, Yao
- In:
Applied financial economics
24
(
2014
)
22/24
,
pp. 1491-1513
Persistent link: https://www.econbiz.de/10010460087
Saved in:
4
Investor overreaction and unobservable portfolios : evidence from an emerging market
Farag, Hisham
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1313-1322
Persistent link: https://www.econbiz.de/10010460168
Saved in:
5
High-yield versus investment-grade bonds : less risk and greater returns?
Li, Hsi-cheng
;
McCarthy, Joseph
;
Pantalone, Coleen C.
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1303-1312
Persistent link: https://www.econbiz.de/10010460175
Saved in:
6
Nonlinear adjustment between the Eonia and Euribor rates : a two-regime threshold cointegration analysis
Tamakoshi, Go
;
Hamori, Shigeyuki
- In:
Applied financial economics
24
(
2014
)
1/3
,
pp. 139-143
Persistent link: https://www.econbiz.de/10010391461
Saved in:
7
Cross-border sentiment : an empirical analysis on EU stock markets
Bai, Ye
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 259-290
Persistent link: https://www.econbiz.de/10010399454
Saved in:
8
Forecasting stock return volatility at the quarterly frequency : an evaluation of time series approaches
Reeves, Jonathan J.
;
Xie, Xuan
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 347-356
Persistent link: https://www.econbiz.de/10010399705
Saved in:
9
Precious metal markets, stock markets and the macroeconomic environment : FAVAR model approach
Apergēs, Nikolaos
;
Christou, Christina
;
Payne, James E.
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 691-703
Persistent link: https://www.econbiz.de/10010402658
Saved in:
10
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
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