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subject:"Volatilität"
~accessRights:"restricted"
~person:"Andersen, Torben"
~person:"Gupta, Rangan"
~subject:"Kapitaleinkommen"
~subject:"Schätztheorie"
~type_genre:"Article in journal"
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Volatilität
Kapitaleinkommen
Schätztheorie
Estimation
153
Schätzung
153
Forecasting model
60
Prognoseverfahren
60
Capital income
57
Volatility
56
Börsenkurs
51
Share price
51
USA
47
United States
47
Aktienmarkt
38
Stock market
38
Risiko
33
Risk
33
Welt
32
World
32
Time series analysis
29
Zeitreihenanalyse
29
VAR model
20
VAR-Modell
20
Theorie
19
Theory
19
Immobilienpreis
18
Real estate price
18
Inflation
17
Nichtparametrisches Verfahren
17
Nonparametric statistics
17
Schock
17
Shock
17
ARCH model
14
ARCH-Modell
14
Causality analysis
14
Kausalanalyse
14
Regression analysis
14
Regressionsanalyse
14
Großbritannien
13
Panel
13
Panel study
13
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7
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Article
80
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Article in journal
Aufsatz in Zeitschrift
80
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Aufsatz im Buch
1
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1
Conference paper
1
Konferenzbeitrag
1
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English
80
Author
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Andersen, Torben
Gupta, Rangan
Zaremba, Adam
50
Ma, Feng
32
Tiwari, Aviral Kumar
27
Wohar, Mark E.
27
Bouri, Elie
24
Wang, Yudong
23
Zhang, Yaojie
23
Balcilar, Mehmet
22
Pierdzioch, Christian
22
Bahmani-Oskooee, Mohsen
21
Xuan Vinh Vo
21
Narayan, Paresh Kumar
20
Todorov, Viktor
18
McMillan, David G.
17
Kang, Sang Hoon
16
Mensi, Walid
15
Salisu, Afees A.
15
Yoon, Seong-min
15
Jawadi, Fredj
14
Long, Huaigang
14
Nonejad, Nima
14
Sehgal, Sanjay
14
Wei, Yu
14
Yin, Libo
14
Zhu, Huiming
14
Demirer, Rıza
13
Hammoudeh, Shawkat
13
Lee, Chien-chiang
13
Li, Jia
13
Wu, Xinyu
13
Bollerslev, Tim
12
Kumar, Dilip
12
Cakici, Nusret
11
Chiang, Thomas C.
11
Gil-Alaña, Luis A.
11
Shahzad, Syed Jawad Hussain
11
Umar, Zaghum
11
Westerlund, Joakim
11
Apergēs, Nikolaos
10
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The North American journal of economics and finance : a journal of financial economics studies
9
Finance research letters
6
Research in international business and finance
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
International journal of finance & economics : IJFE
4
Journal of econometrics
4
International review of economics & finance : IREF
3
The European journal of finance
3
Applied economics letters
2
Economics letters
2
Energy economics
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of economics and finance
2
Journal of multinational financial management
2
Open economies review
2
Structural change and economic dynamics : SC+ED
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Applied economics
1
Defence and peace economics
1
Emerging markets review
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirica : journal of european economics
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International economics and economic policy : IEEP
1
International journal of forecasting
1
International review of financial analysis
1
Journal of behavioral and experimental finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial economics
1
Journal of financial markets
1
Journal of forecasting
1
Journal of macroeconomics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of risk
1
Journal of the Operational Research Society
1
Macroeconomic dynamics
1
Pacific-Basin finance journal
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The journal of real estate finance and economics
1
The quarterly review of economics and finance
1
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ECONIS (ZBW)
80
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1
Climate risks and forecastability of the weekly state-level economic conditions of the United States
Cepni, Oguzhan
;
Gupta, Rangan
;
Liao, Wenting
;
Ma, Jun
- In:
International review of finance : the official journal …
24
(
2024
)
1
,
pp. 154-162
Persistent link: https://www.econbiz.de/10014507523
Saved in:
2
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 280-293
Persistent link: https://www.econbiz.de/10014631538
Saved in:
3
Stock market bubbles and the realized volatility of oil price returns
Gupta, Rangan
;
Nielsen, Joshua
;
Pierdzioch, Christian
- In:
Energy economics
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047521
Saved in:
4
Climate risks and U.S. stock-market tail risk : a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
5
Tail risks and forecastability of stock returns of advanced economies : evidence from centuries of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula Ephraim
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 466-481
Persistent link: https://www.econbiz.de/10014322538
Saved in:
6
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
7
Volatility measurement with pockets of extreme return persistence
Andersen, Torben
;
Li, Yingying
;
Todorov, Viktor
;
Zhou, Bo
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471793
Saved in:
8
Is there a national housing market bubble brewing in the United States?
Gupta, Rangan
;
Ma, Jun
;
Theodoridis, Konstantinos
; …
- In:
Macroeconomic dynamics
27
(
2023
)
8
,
pp. 2191-2228
Persistent link: https://www.econbiz.de/10014436663
Saved in:
9
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
10
Climate risks and realized volatility of major commodity currency exchange rates
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
62
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014226734
Saved in:
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