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subject:"Welt"
~isPartOf:"International review of financial analysis"
~subject:"Forecasting model"
~subject:"Risiko"
~subject:"Schätztheorie"
~type_genre:"Aufsatz in Zeitschrift"
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Welt
Forecasting model
Risiko
Schätztheorie
Estimation
338
Schätzung
337
Capital income
134
Kapitaleinkommen
134
Volatility
105
Volatilität
105
Börsenkurs
104
Share price
104
Aktienmarkt
92
Stock market
92
Prognoseverfahren
64
Theorie
63
Theory
63
ARCH model
46
ARCH-Modell
46
World
45
Portfolio selection
43
Portfolio-Management
43
CAPM
40
Risk
39
Spillover effect
28
Spillover-Effekt
28
Risikoprämie
27
Risk premium
27
USA
26
United States
26
Anlageverhalten
25
Behavioural finance
25
Efficient market hypothesis
23
Effizienzmarkthypothese
23
Exchange rate
23
Wechselkurs
23
Financial crisis
22
Finanzkrise
22
China
19
Time series analysis
19
Zeitreihenanalyse
19
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Undetermined
107
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Article
132
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Aufsatz in Zeitschrift
Article in journal
132
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English
132
Author
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Ma, Feng
5
Bouri, Elie
3
Kim, Jae H.
3
Nonejad, Nima
3
Xuan Vinh Vo
3
Zaremba, Adam
3
Bilgin, Mehmet Huseyin
2
Charles, Amélie
2
Coakley, Jerry
2
Darné, Olivier
2
Degiannakis, Stavros
2
Fabozzi, Frank J.
2
Ge̜bka, Bartosz
2
Gong, Xue
2
Huang, Yisu
2
Pierdzioch, Christian
2
Potì, Valerio
2
Salisu, Afees A.
2
Smales, Lee A.
2
Wohar, Mark E.
2
Abrar, Afsheen
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Akhigbe, Aigbe O.
1
Al-Duais, Zinb Abduljabbar Mohamed
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alessi, Lucia
1
Andreu, Laura
1
Anwar, Sajid
1
Arshanapalli, Bala Gangadhar
1
Arvin, B. Mak
1
Asadi, Mehrad
1
Avdoulas, Christos
1
Avino, Davide
1
Azad, A. S. M. Sohel
1
Ballester, Laura
1
Barrell, Ray
1
Batten, Jonathan A.
1
Baur, Dirk G.
1
Beckmann, Joscha
1
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International review of financial analysis
Applied economics
314
Journal of econometrics
269
Economic modelling
254
Applied economics letters
246
Economics letters
241
Finance research letters
196
Energy economics
195
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Journal of international money and finance
170
International journal of forecasting
163
Journal of banking & finance
162
International review of economics & finance : IREF
161
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
154
Journal of empirical finance
124
Journal of forecasting
118
The North American journal of economics and finance : a journal of financial economics studies
107
Journal of applied econometrics
98
Journal of financial economics
97
Journal of international financial markets, institutions & money
88
Research in international business and finance
81
Econometric reviews
78
International journal of finance & economics : IJFE
73
Journal of risk and financial management : JRFM
70
International Journal of Energy Economics and Policy : IJEEP
69
The review of economics and statistics
67
Journal of macroeconomics
65
Applied financial economics
63
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
63
Empirical economics : a quarterly journal of the Institute for Advanced Studies
62
Journal of international economics
61
Journal of economic dynamics & control
60
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Pacific-Basin finance journal
57
The European journal of finance
56
The empirical economics letters : a monthly international journal of economics
55
Journal of monetary economics
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Open economies review
50
The journal of futures markets
50
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ECONIS (ZBW)
132
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1
Global financial risk and market connectedness : An empirical analysis of COVOL and major financial markets
Lang, Chunlin
;
Xu, Danyang
;
Corbet, Shaen
;
Hu, Yang
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543425
Saved in:
2
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
3
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
4
The role of distance and financial development : evidence from international financial markets
Li, Wei
;
Wang, Xin
;
Zhang, Haofei
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492419
Saved in:
5
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
6
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
7
Time-varying causality impact of economic policy uncertainty on stock market returns : global evidence from developed and emerging countries
Hong, Yun
;
Zhang, Rushan
;
Zhang, Feipeng
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446987
Saved in:
8
Harnessing the power of real-time forum opinion : unveiling its impact on stock market dynamics using intraday high-frequency data in China
Tang, Zhenpeng
;
Lin, Qiaofeng
;
Cai, Yi
;
Chen, Kaijie
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014543482
Saved in:
9
Dynamic impacts of multidimensional uncertainty on the renminbi exchange rate : insights from time-varying analysis
Lu, Man
;
Wang, Wei
;
Chen, Fengwen
;
Li, Hongmei
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543951
Saved in:
10
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
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