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subject:"Volatility"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~isPartOf:"The journal of futures markets"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation"
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Volatility
World
Estimation
763
Schätzung
762
Volatilität
210
Theorie
200
Theory
200
Börsenkurs
174
Share price
174
Capital income
171
Kapitaleinkommen
171
USA
134
United States
134
Stock market
108
Aktienmarkt
107
Welt
105
Forecasting model
101
Prognoseverfahren
101
ARCH model
94
ARCH-Modell
94
Time series analysis
63
Zeitreihenanalyse
63
Exchange rate
61
Wechselkurs
59
Cointegration
55
Kointegration
55
Risiko
54
Risk
54
Portfolio selection
53
Portfolio-Management
53
Risikoprämie
53
Risk premium
53
Commodity derivative
50
Rohstoffderivat
50
Panel
46
Panel study
46
Hedging
44
Oil price
44
Ölpreis
44
Option pricing theory
43
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Undetermined
162
Free
8
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Article
269
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1
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Aufsatz in Zeitschrift
Article in journal
270
Collection of articles of several authors
1
Sammelwerk
1
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English
270
Author
All
Xuan Vinh Vo
4
Balcilar, Mehmet
3
Brooks, Robert
3
Caporin, Massimiliano
3
Hansen, Peter Reinhard
3
Kang, Sang Hoon
3
McAleer, Michael
3
Wang, George H. K.
3
Yin, Libo
3
Agarwalla, Sobhesh Kumar
2
Asai, Manabu
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Caldeira, João F.
2
Chakrabarti, Avik
2
Chang, Chia-Lin
2
Chang, Kuang-Liang
2
Chen, Carl R.
2
Chen, Shyh-Wei
2
Chi, Yeguang
2
Das, Debojyoti
2
Do, Hung Xuan
2
Ederington, Louis H.
2
Feng, Jiabao
2
Fonseca, José da
2
Fuertes, Ana María
2
Garcia, René
2
Ghysels, Eric
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Han, Liyan
2
Hao, Wenyan
2
Huang, Alex
2
Huang, Dengshi
2
Huang, Ying
2
Huang, Zhuo
2
Hueng, C. James
2
Kumar, Dilip
2
Lai, Yu-Sheng
2
Lim, Kian-Guan
2
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Published in...
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International review of economics & finance : IREF
Journal of financial econometrics : official journal of the Society for Financial Econometrics
The journal of futures markets
Applied economics
261
Energy economics
215
Economic modelling
204
Applied economics letters
191
Finance research letters
173
Journal of international money and finance
166
International review of financial analysis
134
Economics letters
127
Journal of banking & finance
123
The North American journal of economics and finance : a journal of financial economics studies
123
Journal of econometrics
110
Journal of international financial markets, institutions & money
104
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
Journal of empirical finance
99
Research in international business and finance
95
Applied financial economics
93
International journal of finance & economics : IJFE
77
International Journal of Energy Economics and Policy : IJEEP
76
Journal of risk and financial management : JRFM
71
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Journal of international economics
61
International journal of forecasting
56
Journal of applied econometrics
56
Journal of financial economics
53
The European journal of finance
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Cogent economics & finance
52
The world economy : the leading journal on international economic relations
51
Open economies review
49
International journal of economics and financial issues : IJEFI
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Review of international economics
47
The empirical economics letters : a monthly international journal of economics
47
International journal of economics and finance
46
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
44
Review of world economics
44
Journal of macroeconomics
43
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
43
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ECONIS (ZBW)
270
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1
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
2
A changepoint analysis of exchange rate and commodity price risks for Latin American stock markets
Manner, Hans
;
Rodriguez, Gabriel
;
Stöckler, Florian
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1385-1403
Persistent link: https://www.econbiz.de/10014446630
Saved in:
3
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
Saved in:
4
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
5
An empirical investigation on risk factors in cryptocurrency futures
Chi, Yeguang
;
Hao, Wenyan
;
Hu, Jiangdong
;
Ran, Zhenkai
- In:
The journal of futures markets
43
(
2023
)
8
,
pp. 1161-1180
Persistent link: https://www.econbiz.de/10014339379
Saved in:
6
Term spreads of implied volatility smirk and variance risk premium
Guo, Wei
;
Ruan, Xinfeng
;
Gehricke, Sebastian A.
;
Zhang, …
- In:
The journal of futures markets
43
(
2023
)
7
,
pp. 829-857
Persistent link: https://www.econbiz.de/10014293246
Saved in:
7
Forecasting realized volatility : new evidence from time-varying jumps in VIX
Dutta, Anupam
;
Das, Debojyoti
- In:
The journal of futures markets
42
(
2022
)
12
,
pp. 2165-2189
Persistent link: https://www.econbiz.de/10013465875
Saved in:
8
Option pricing with state-dependent pricing kernel
Tong, Chen
;
Hansen, Peter Reinhard
;
Huang, Zhuo
- In:
The journal of futures markets
42
(
2022
)
8
,
pp. 1409-1433
Persistent link: https://www.econbiz.de/10013287978
Saved in:
9
Performance comparison of alternative stochastic volatility models and its determinants in energy futures : COVID-19 and Russia-Ukraine conflict features
Fernandes, Mário Correia
;
Dias, José Carlos
;
Nunes, …
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 343-383
Persistent link: https://www.econbiz.de/10014475488
Saved in:
10
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
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