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subject:"Volatility"
~isPartOf:"Economics letters"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation"
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Volatility
Portfolio-Management
Time series analysis
USA
Wirtschaftswachstum
Estimation
930
Schätzung
925
Theorie
246
Theory
246
Welt
127
World
127
Volatilität
125
Capital income
120
Kapitaleinkommen
120
Estimation theory
114
Schätztheorie
114
Börsenkurs
105
Share price
105
United States
99
Panel
95
Panel study
95
Zeitreihenanalyse
87
Aktienmarkt
75
Stock market
75
Forecasting model
72
Prognoseverfahren
72
VAR model
68
VAR-Modell
68
Business cycle
61
Konjunktur
61
Geldpolitik
58
Monetary policy
58
Economic growth
57
Schock
57
Shock
57
ARCH model
55
ARCH-Modell
55
Exchange rate
52
Wechselkurs
52
Inflation
51
EU countries
47
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All
Undetermined
195
Type of publication
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Article
341
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
341
Language
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English
341
Author
All
Gupta, Rangan
5
Narayan, Paresh Kumar
5
Sosvilla-Rivero, Simón
4
Kanas, Angelos
3
Österholm, Pär
3
Antonakakis, Nikolaos
2
Bley, Jorg
2
Bouri, Elie
2
Cepni, Oguzhan
2
Chan, Joshua
2
Chang, Seong Yeon
2
Cho, Dooyeon
2
Christou, Christina
2
Coakley, Jerry
2
Dergiades, Theologos
2
Dimitrakopoulos, Stefanos
2
Dinh Hoang Bach Phan
2
Fernández Rodríguez, Fernando
2
Filis, George
2
Floros, Christos
2
Guérin, Pierre
2
Gómez Puig, Marta
2
Han, Heejoon
2
Hou, Ai Jun
2
Kapetanios, George
2
Karlsson, Sune
2
Koulakiotis, Athanasios
2
Lee, Jim
2
Li, Chen
2
Li, Luyang
2
Lin, Qi
2
Lütkepohl, Helmut
2
McKenzie, Michael D.
2
Nicolau, João
2
Papasyriopoulos, Nicholas
2
Paradiso, Antonio
2
Saad, Mohsen M.
2
Serletis, Apostolos
2
Sharma, Susan Sunila
2
Sheng, Xin
2
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Published in...
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Economics letters
Journal of international financial markets, institutions & money
Applied economics
566
Applied economics letters
349
Economic modelling
332
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
249
Energy economics
246
International review of economics & finance : IREF
225
Journal of econometrics
208
Journal of banking & finance
201
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
200
Applied financial economics
188
Finance research letters
188
The review of economics and statistics
179
Journal of international money and finance
176
The North American journal of economics and finance : a journal of financial economics studies
167
International review of financial analysis
163
The American economic review
162
The journal of finance : the journal of the American Finance Association
161
Journal of applied econometrics
150
Journal of empirical finance
137
The journal of futures markets
128
International Journal of Energy Economics and Policy : IJEEP
121
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
120
The empirical economics letters : a monthly international journal of economics
117
International journal of forecasting
116
Research in international business and finance
114
Journal of macroeconomics
113
International journal of economics and financial issues : IJEFI
112
Journal of financial economics
112
Journal of economic dynamics & control
104
Journal of risk and financial management : JRFM
102
International journal of finance & economics : IJFE
99
International journal of economics and finance
98
Journal of money, credit and banking : JMCB
97
The review of financial studies
96
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
95
Journal of monetary economics
92
Cogent economics & finance
91
Journal of financial and quantitative analysis : JFQA
91
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ECONIS (ZBW)
341
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341
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1
International stock market volatility : a global tail risk sight
Lu, Xinjie
;
Zeng, Qing
;
Zhong, Juandan
;
Zhu, Bo
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494749
Saved in:
2
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
3
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
4
Inflation and real GDP growth in the U.S. : demand or supply driven?
Chang, Jui-chuan Della
;
Jansen, Dennis W.
;
Pagliacci, …
- In:
Economics letters
231
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014460681
Saved in:
5
Inflation dynamics in the frequency domain
Martins, Manuel Mota Freitas
;
Verona, Fabio
- In:
Economics letters
231
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014461250
Saved in:
6
Beyond rocket science : a factor model for convertible bond returns
Li, Zhiyong
;
Wang, Haixu
;
Yu, Mei
- In:
Economics letters
233
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014505094
Saved in:
7
Is central bank news good news for loan interest rates volatility?
Chrysanthopoulou, Xakousti
;
Tsioutsios, Alexandros
; …
- In:
Economics letters
233
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014506275
Saved in:
8
Have the effects of shocks to oil price expectations changed? : evidence from heteroskedastic proxy vector autoregressions
Bruns, Martin
;
Lütkepohl, Helmut
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014506905
Saved in:
9
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
10
Alarming contagion effects : the dangerous ripple effect of extreme price spillovers across crude oil, carbon emission allowance, and agriculture futures markets
Wei, Yu
;
Wang, Yizhi
;
Vigne, Samuel A.
;
Ma, Zhenyu
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014482920
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