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subject:"Volatility"
subject:"Yield curve"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~isPartOf:"Pacific-Basin finance journal"
~source:"econis"
~subject:"Börsenkurs"
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Search: subject_exact:"Estimation"
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Volatility
Yield curve
Börsenkurs
Estimation
264
Schätzung
264
Capital income
145
Kapitaleinkommen
145
Share price
80
CAPM
73
Forecasting model
72
Prognoseverfahren
72
Risikoprämie
66
Risk premium
66
Aktienmarkt
53
Stock market
53
Volatilität
52
Theorie
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Theory
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Portfolio selection
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Portfolio-Management
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Risk
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Risiko
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33
Behavioural finance
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Kapitalmarktrendite
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Return predictability
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China
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Australien
17
Securities trading
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126
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Bollerslev, Tim
4
Todorov, Viktor
4
Bai, Jennie
3
Zhong, Angel
3
Bali, Turan G.
2
Chiah, Mardy
2
Docherty, Paul
2
Easton, Steve
2
Jiang, Yuexiang
2
Kelly, Bryan T.
2
Liang, Chao
2
Lin, Tse-Chun
2
Long, Huaigang
2
Moskowitz, Tobias J.
2
Narayan, Paresh Kumar
2
Weber, Michael
2
Ahmed, Walid M. A.
1
Amaya, Diego
1
Andersen, Torben
1
Ang, Tze Chuan
1
Aono, Kohei
1
Backus, David
1
Bae, Jaewan
1
Bai, Hengyu
1
Bakshi, Gurdip S.
1
Ball, Ray
1
Baltussen, Guido
1
Bandi, F. M.
1
Bandi, Federico M.
1
Bannigidadmath, Deepa
1
Bansal, Ravi
1
Bao, Jack
1
Bedford, Anna
1
Bekaert, Geert
1
Bekkum, Sjoerd van
1
Birru, Justin
1
Bohmann, Marc
1
Boons, Martijn
1
Boulter, Terry
1
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Journal of financial economics
Pacific-Basin finance journal
Finance research letters
207
International review of economics & finance : IREF
157
Energy economics
142
The North American journal of economics and finance : a journal of financial economics studies
135
Applied economics
125
International review of financial analysis
124
Economic modelling
120
Journal of empirical finance
97
Journal of banking & finance
96
Research in international business and finance
95
Discussion paper / Centre for Economic Policy Research
92
Journal of econometrics
85
Journal of international financial markets, institutions & money
76
Applied economics letters
71
Working paper / National Bureau of Economic Research, Inc.
67
Journal of international money and finance
64
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
62
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
60
Economics letters
57
International journal of finance & economics : IJFE
49
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Discussion papers / CEPR
46
International journal of forecasting
45
Review of quantitative finance and accounting
45
The European journal of finance
45
Quantitative finance
42
Emerging markets, finance and trade : EMFT
39
International journal of economics and finance
39
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
39
Journal of financial markets
39
Journal of economic dynamics & control
38
SpringerLink / Bücher
36
Journal of financial econometrics
32
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
30
Empirical economics : a quarterly journal of the Institute for Advanced Studies
28
The journal of futures markets
26
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
25
Global finance journal
24
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ECONIS (ZBW)
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1
Can mutual fund investors benefit from volatility managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
2
Forecasting Chinese stock market volatility with option-implied risk aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
3
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Jiang, Jiajie
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
4
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
5
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
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6
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
7
Stock price reactions to corporate cash holdings in mitigating predictable and unpredictable negative shocks
Aono, Kohei
;
Hori, Keiichi
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463159
Saved in:
8
Corporate payouts in Australia
Cheema, Muhammad A.
;
Chiah, Mardy
;
Zhong, Angel
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463254
Saved in:
9
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
10
Tail comovements of implied volatility indices and global index futures returns predictability
Lee, Hsiu-chuan
;
Lee, Yun-Huan
;
Nguyen, Cuong
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463335
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