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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Finance research letters"
~subject:"Economic growth"
~subject:"Forecasting model"
~subject:"Volatilität"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Theory"
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Economic growth
Forecasting model
Volatilität
Theorie
697
Theory
697
Portfolio selection
174
Portfolio-Management
174
Capital income
109
Kapitaleinkommen
109
Börsenkurs
97
Share price
97
Volatility
91
Risk
88
Risiko
84
CAPM
83
Estimation
82
Schätzung
82
Prognoseverfahren
73
Aktienmarkt
45
Stock market
45
Anlageverhalten
40
Behavioural finance
40
Risikoprämie
40
Risk premium
40
Time series analysis
40
Zeitreihenanalyse
40
ARCH model
38
ARCH-Modell
38
Risikomaß
36
Risk measure
36
Asymmetric information
34
Asymmetrische Information
34
Credit risk
34
Kreditrisiko
34
Risk aversion
34
Risikoaversion
33
Financial market
31
Finanzmarkt
31
Risikomanagement
31
Risk management
31
Financial crisis
28
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Undetermined
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Arbeitspapier
Bibliographie enthalten
Aufsatz in Zeitschrift
Article in journal
144
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English
144
Author
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Gupta, Rangan
9
Bouri, Elie
5
Wohar, Mark E.
4
Pierdzioch, Christian
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Brennan, Michael J.
2
Chen, Cathy W. S.
2
Demirer, Rıza
2
Gillas, Konstantinos Gkillas
2
Majumdar, Anandamayee
2
Mensi, Walid
2
Obeid, Hassan
2
Sensoy, Ahmet
2
Smith, Geoffrey Peter
2
Xia, Yihong
2
Yoon, Seong-min
2
Zhu, Xiaoneng
2
Abid, Ilyes
1
Alanya-Beltran, Willy
1
Albrecht, Peter
1
Alcock, Jamie
1
Alshammari, Saad
1
An, Haizhong
1
Andrews, Antony
1
Asano, Takao
1
Aslanidis, Nektarios
1
Aydin, Nezir
1
Aye, Goodness C.
1
Baek, Seungjun
1
Bai, Jiancheng
1
Barokas, Lina
1
Bartram, Söhnke M.
1
Barua, Ronil
1
Baruník, Jozef
1
Basu, Anup K.
1
Baur, Dirk G.
1
Bekiros, Stelios
1
Berger, Theo
1
Biswas, Nabaneeta
1
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Finance research letters
International journal of forecasting
716
Journal of forecasting
443
Economic modelling
241
Economics letters
235
Journal of econometrics
229
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
192
Applied economics
172
Journal of banking & finance
161
Journal of economic dynamics & control
148
Applied economics letters
144
Macroeconomic dynamics
143
Computational economics
139
Energy economics
138
Journal of macroeconomics
131
European journal of operational research : EJOR
129
Journal of empirical finance
127
Journal of international money and finance
113
International review of economics & finance : IREF
110
Journal of financial economics
105
Journal of monetary economics
101
International review of financial analysis
98
Journal of applied econometrics
97
European economic review : EER
95
The European journal of finance
95
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
88
Risks : open access journal
88
The review of financial studies
88
International journal of theoretical and applied finance
87
Quantitative finance
85
Technological forecasting & social change : an international journal
83
Econometric reviews
82
Management science : journal of the Institute for Operations Research and the Management Sciences
82
The North American journal of economics and finance : a journal of financial economics studies
81
The American economic review
79
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Journal of risk and financial management : JRFM
73
Journal of economic behavior & organization : JEBO
61
Insurance / Mathematics & economics
60
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ECONIS (ZBW)
144
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1
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
2
Environmental pollution, green finance, and enterprise growth based on the environmental Kuznets curve perspective
Ma, Wenxia
;
Cao, Li
;
Li, Xiangqian
;
Zhao, Xing
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531735
Saved in:
3
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
4
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
5
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
Saved in:
6
The impact of position limits on options trading
Switzer, Lorne N.
;
Tu, Qiao
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490632
Saved in:
7
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
8
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
Saved in:
9
Dynamic volatility regulation of financial institutions
Hilscher, Jens
;
Raviv, Alon
;
Wiener, Zvi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490771
Saved in:
10
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
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