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subject:"Volatility"
subject:"Yield curve"
~accessRights:"restricted"
~isPartOf:"Pacific-Basin finance journal"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
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Volatility
Yield curve
Börsenkurs
Portfolio-Management
Estimation
117
Schätzung
117
Capital income
65
Kapitaleinkommen
65
Share price
49
Aktienmarkt
37
Stock market
37
Forecasting model
31
Prognoseverfahren
31
Volatilität
29
China
25
CAPM
22
Anlageverhalten
20
Behavioural finance
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Portfolio selection
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Risiko
19
Risk
19
Australia
17
Australien
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Risikoprämie
15
Risk premium
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Capital market returns
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Kapitalmarktrendite
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Return predictability
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Theorie
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Theory
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ARCH model
9
ARCH-Modell
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Securities trading
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Welt
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9
Ankündigungseffekt
7
Announcement effect
7
Asset pricing
7
Handelsvolumen der Börse
7
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Chiah, Mardy
3
Zhong, Angel
3
Cheema, Muhammad A.
2
Demirer, Rıza
2
Docherty, Paul
2
Easton, Steve
2
Hammoudeh, Shawkat
2
Jiang, Yuexiang
2
Liang, Chao
2
Long, Huaigang
2
Narayan, Paresh Kumar
2
Zhu, Jie
2
Zhu, Xiaoneng
2
Ahmed, Walid M. A.
1
Ang, Tze Chuan
1
Aono, Kohei
1
Bae, Jaewan
1
Bai, Hengyu
1
Balcılar, Mehmet
1
Bannigidadmath, Deepa
1
Bedford, Anna
1
Bohmann, Marc
1
Boulter, Terry
1
Bradrania, Reza
1
Brooks, Robert
1
Cao, Jin
1
Casavecchia, Lorenzo
1
Chai, Daniel
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Chan, Howard Wei-hong
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Chen, Chun-Da
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Chen, Hsien-ming
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1
Choi, Woon Youl
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1
Cohen, Michael
1
Dai, Zhifeng
1
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Pacific-Basin finance journal
Finance research letters
228
International review of economics & finance : IREF
172
The North American journal of economics and finance : a journal of financial economics studies
151
Energy economics
148
International review of financial analysis
141
Applied economics
136
Economic modelling
132
Journal of banking & finance
116
Journal of empirical finance
110
Research in international business and finance
107
Discussion paper / Centre for Economic Policy Research
105
Journal of econometrics
87
Journal of international financial markets, institutions & money
85
Journal of financial economics
78
Applied economics letters
75
Journal of international money and finance
75
Working paper / National Bureau of Economic Research, Inc.
72
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
70
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
63
Economics letters
62
Discussion papers / CEPR
55
International journal of finance & economics : IJFE
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Quantitative finance
49
International journal of forecasting
48
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
Review of quantitative finance and accounting
48
The European journal of finance
48
Journal of economic dynamics & control
46
Emerging markets, finance and trade : EMFT
43
International journal of economics and finance
42
SpringerLink / Bücher
42
Journal of financial markets
41
Journal of financial econometrics
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
30
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
30
Empirical economics : a quarterly journal of the Institute for Advanced Studies
29
Global finance journal
28
Journal of forecasting
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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
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:
5
Asset pricing models in the presence of higher moments : theory and evidence from the U.S. and China stock market
Hu, Debao
;
Li, Xin
;
Xiang, George
;
Zhou, Qiyao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463246
Saved in:
6
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:
7
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:
8
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
Saved in:
9
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
10
Asset pricing with two types of heterogeneous consumption volatilities in mind : evidence from China
Chen, Qi-an
;
Li, Huashi
;
Lin, Jianyi
;
Yan, Youliang
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014463601
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