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type_genre:"Bibliography included"
type_genre:"Sammelwerk"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Government document"
~type_genre:"Konferenzbeitrag"
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Volatilität
Theorie
835
Theory
835
Estimation
122
Schätzung
122
Portfolio selection
71
Portfolio-Management
71
Börsenkurs
65
Capital income
65
Kapitaleinkommen
65
Share price
65
Geldpolitik
62
Monetary policy
62
Volatility
58
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49
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49
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47
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47
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47
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42
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42
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39
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35
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Bibliography included
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Aufsatz in Zeitschrift
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58
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1
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English
58
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Brooks, Robert
2
Chen, Wang
2
Alba, Joseph D.
1
Alexeev, Vitali
1
Alexiou, Constantinos
1
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1
Ané, Thierry
1
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1
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1
Aytuğ, Hüseyin
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Do, Hung Xuan
1
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1
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1
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1
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International review of economics & finance : IREF
Journal of econometrics
124
Journal of banking & finance
109
Finance research letters
88
Economics letters
81
Journal of empirical finance
81
Economic modelling
76
International journal of forecasting
76
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of financial economics
71
Journal of economic dynamics & control
70
Journal of international money and finance
65
International review of financial analysis
61
Applied economics
57
Energy economics
57
The European journal of finance
57
The review of financial studies
57
Journal of forecasting
55
Econometric reviews
51
Quantitative finance
48
Applied economics letters
46
Computational economics
45
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
The North American journal of economics and finance : a journal of financial economics studies
45
Applied mathematical finance
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
The journal of futures markets
40
Journal of monetary economics
39
Journal of risk and financial management : JRFM
38
Macroeconomic dynamics
38
Journal of international financial markets, institutions & money
35
Journal of applied econometrics
34
Applied financial economics
32
International journal of finance & economics : IJFE
32
Risks : open access journal
28
Annals of finance
26
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ECONIS (ZBW)
58
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58
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date (oldest first)
1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
Realized volatility, price informativeness, and tick size : a market microstructure approach
Xiao, Xijuan
;
Yamamoto, Ryuichi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 410-426
Persistent link: https://www.econbiz.de/10014446466
Saved in:
5
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
6
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
7
Stock-oil comovements through fear, uncertainty, and expectations : evidence from conditional comoments
Noori, Mohammad
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 529-551
Persistent link: https://www.econbiz.de/10014535373
Saved in:
8
Forecasting global stock market volatilities : A shrinkage heterogeneous autoregressive (HAR) model with a large cross-market predictor set
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 673-711
Persistent link: https://www.econbiz.de/10014535603
Saved in:
9
High frequency market making during stressed periods
Xu, Ke
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 379-397
Persistent link: https://www.econbiz.de/10014472358
Saved in:
10
Stock market volatility prediction : evidence from a new bagging model
Luo, Qin
;
Bu, Jinfeng
;
Xu, Weiju
;
Huang, Dengshi
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 445-456
Persistent link: https://www.econbiz.de/10014472410
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