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subject:"Volatilität"
~isPartOf:"International review of financial analysis"
~person:"Al-Khazali, Osamah"
~person:"Becchetti, Leonardo"
~person:"Caporale, Guglielmo Maria"
~person:"Degiannakis, Stavros"
~person:"Huang, Yisu"
~person:"Ma, Feng"
~person:"Pesaran, M. Hashem"
~person:"Tiwari, Aviral Kumar"
~person:"Xuan Vinh Vo"
~subject:"Cointegration"
~subject:"Effizienzmarkthypothese"
~subject:"Panel study"
~subject:"Portfolio-Management"
~subject:"Stock market"
~subject:"USA"
~type_genre:"Article in journal"
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Volatilität
Cointegration
Effizienzmarkthypothese
Panel study
Portfolio-Management
Stock market
USA
Estimation
19
Schätzung
19
Volatility
10
Börsenkurs
9
Forecasting model
9
Prognoseverfahren
9
Share price
9
ARCH model
7
ARCH-Modell
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Capital income
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Kapitaleinkommen
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Aktienmarkt
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Oil price
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Portfolio selection
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Volatility forecasting
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Welt
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4
Ölpreis
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Exchange rate
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Risikomaß
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Risk measure
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Spillover effect
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Spillover-Effekt
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United States
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Coronavirus
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Correlation
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Devisenmarkt
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Economic constraints
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2
Epidemie
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Expected shortfall
2
Foreign exchange market
2
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16
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16
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Al-Khazali, Osamah
Becchetti, Leonardo
Caporale, Guglielmo Maria
Degiannakis, Stavros
Huang, Yisu
Ma, Feng
Pesaran, M. Hashem
Tiwari, Aviral Kumar
Xuan Vinh Vo
Bouri, Elie
3
Kim, Jae H.
3
Nonejad, Nima
3
Sensoy, Ahmet
3
Urquhart, Andrew
3
Aharon, David Y.
2
Bilgin, Mehmet Huseyin
2
Bredin, Donal
2
Brooks, Robert
2
Charles, Amélie
2
Chortareas, Georgios E.
2
Cipollini, Andrea
2
Cummins, Mark
2
Darné, Olivier
2
Do, Hung Xuan
2
Fabozzi, Frank J.
2
Floros, Christos
2
Gabauer, David
2
Gong, Xue
2
Guermat, Cherif
2
Hammoudeh, Shawkat
2
In, Francis Haeuck
2
Lee, Hsiang-Tai
2
Liu, Jia
2
Malki, Issam
2
McGroarty, Frank
2
Narayan, Paresh Kumar
2
Narayan, Seema
2
Potì, Valerio
2
Roubaud, David
2
Serdengeçti, Süleyman
2
Smales, Lee A.
2
Tucker, Jon
2
Vendrame, Vasco
2
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International review of financial analysis
Energy economics
12
Applied economics
11
Finance research letters
9
Research in international business and finance
9
Applied economics letters
8
International journal of finance & economics : IJFE
8
Economic modelling
7
International review of economics & finance : IREF
7
Applied financial economics
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Journal of applied econometrics
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Journal of international money and finance
4
The empirical economics letters : a monthly international journal of economics
4
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
3
Journal of empirical finance
3
Journal of international financial markets, institutions & money
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The North American journal of economics and finance : a journal of financial economics studies
3
Afro-Asian Journal of Finance and Accounting : AAJFA
2
Computational economics
2
Econometric reviews
2
Economic systems
2
Economics and Business Letters : EBL
2
Emerging markets review
2
Empirica : journal of european economics
2
Global finance journal
2
Indian economic review : biannual journal of the Delhi School of Economics, University of Delhi
2
International journal of forecasting
2
Journal of econometrics
2
Journal of policy modeling : JPMOD ; a social science forum of world issues
2
Open economies review
2
Review of financial economics : RFE
2
Review of international economics
2
The energy journal
2
Theoretical and applied economics : GAER review
2
Theoretical economics letters
2
Annals of finance
1
Applied financial economics letters
1
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ECONIS (ZBW)
16
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16
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1
Have the predictability of oil changed during the COVID-19 pandemic : evidence from international stock markets
Ding, Hui
;
Huang, Yisu
;
Wang, Jiqian
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460444
Saved in:
2
A comprehensive investigation on the predictive power of economic policy uncertainty from non-U.S. countries for U.S. stock market returns
Huang, Yisu
;
Ma, Feng
;
Bouri, Elie
;
Huang, Dengshi
- In:
International review of financial analysis
87
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460616
Saved in:
3
Less is more? : new evidence from stock market volatility predictability
Lu, Fei
;
Ma, Feng
;
Guo, Qiang
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014467087
Saved in:
4
What drives cross-market correlations during the United States Q.E.?
Pick Schen Yip
;
Brooks, Robert
;
Do, Hung Xuan
;
Xuan Vinh Vo
- In:
International review of financial analysis
83
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013460973
Saved in:
5
Spillovers and connectedness between major precious metals and major currency markets : the role of frequency factor
Mensi, Walid
;
Hernandez, Jose Arroeola
;
Yoon, Seong-min
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012803817
Saved in:
6
Forecasting crude oil volatility with geopolitical risk : do time-varying switching probabilities play a role?
Wang, Lu
;
Ma, Feng
;
Hao, Jianyang
;
Gao, Xinxin
- In:
International review of financial analysis
76
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804675
Saved in:
7
A comprehensive look at stock return predictability by oil prices using economic constraint approaches
Ma, Feng
;
Wang, Ruoxin
;
Lu, Xinjie
;
Wahab, M. I. M.
- In:
International review of financial analysis
78
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013252647
Saved in:
8
Economic constraints and stock return predictability : a new approach
Zhang, Yaojie
;
Wei, Yu
;
Ma, Feng
;
Yi, Yongsheng
- In:
International review of financial analysis
63
(
2019
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012207360
Saved in:
9
Global and regional stock market integration in Asia : a panel convergence approach
Caporale, Guglielmo Maria
;
You, Kefei
;
Chen, Lei
- In:
International review of financial analysis
65
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012208866
Saved in:
10
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
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