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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:"VAR model"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Volatility
Portfolio-Management
Time series analysis
VAR model
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
USA
99
United States
99
Panel
95
Panel study
95
Zeitreihenanalyse
87
Aktienmarkt
75
Stock market
75
Forecasting model
72
Prognoseverfahren
72
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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Undetermined
211
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Article
311
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Aufsatz in Zeitschrift
Article in journal
311
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English
311
Author
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Narayan, Paresh Kumar
5
Gupta, Rangan
4
Sosvilla-Rivero, Simón
4
Antonakakis, Nikolaos
3
Caraiani, Petre
3
Weber, Enzo
3
Österholm, Pär
3
Balcilar, Mehmet
2
Bley, Jorg
2
Bouri, Elie
2
Chang, Seong Yeon
2
Cho, Dooyeon
2
Christou, Christina
2
Coakley, Jerry
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
Jansen, Dennis W.
2
Kapetanios, George
2
Karlsson, Sune
2
Koulakiotis, Athanasios
2
Li, Chen
2
Li, Luyang
2
Lin, Qi
2
Lütkepohl, Helmut
2
McKenzie, Michael D.
2
Nicolau, João
2
Paccagnini, Alessia
2
Papasyriopoulos, Nicholas
2
Saad, Mohsen M.
2
Sharma, Susan Sunila
2
Sibbertsen, Philipp
2
Sirimon Treepongkaruna
2
Smales, Lee A.
2
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Economics letters
Journal of international financial markets, institutions & money
Applied economics
389
Economic modelling
329
Applied economics letters
252
Energy economics
246
International review of economics & finance : IREF
212
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
211
Finance research letters
178
Journal of econometrics
178
Journal of banking & finance
167
International review of financial analysis
157
The North American journal of economics and finance : a journal of financial economics studies
155
Journal of international money and finance
151
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
147
Journal of empirical finance
130
International Journal of Energy Economics and Policy : IJEEP
126
Applied financial economics
123
International journal of economics and financial issues : IJEFI
117
Research in international business and finance
115
International journal of forecasting
113
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
110
The empirical economics letters : a monthly international journal of economics
105
Journal of risk and financial management : JRFM
104
International journal of economics and finance
103
Cogent economics & finance
93
Journal of macroeconomics
92
Journal of economic dynamics & control
89
Journal of applied econometrics
88
International journal of finance & economics : IJFE
86
Journal of forecasting
80
Macroeconomic dynamics
80
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
78
Journal of financial economics
77
The European journal of finance
75
The journal of futures markets
75
Theoretical and applied economics : GAER review
69
Economies : open access journal
67
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
63
Econometric reviews
60
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ECONIS (ZBW)
311
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1
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311
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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
Nonlinear exchange rate pass-through and monetary policy credibility : evidence from Korea
Kwon, Janghan
;
Shin, Woongjae
- In:
Economics letters
230
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014460296
Saved in:
5
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:
6
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:
7
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:
8
Expectations, structural breaks and the recent surge in inflation
Gründler, Daniel
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014505138
Saved in:
9
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:
10
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
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