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~accessRights:"restricted"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Statistik"
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Volatility
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Gupta, Rangan
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15
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14
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12
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12
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12
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11
Ma, Feng
11
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11
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10
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10
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10
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10
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10
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9
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9
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9
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9
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9
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9
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8
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8
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8
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8
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Finance research letters
178
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149
Journal of econometrics
146
Journal of banking & finance
103
Energy economics
100
The North American journal of economics and finance : a journal of financial economics studies
97
Economic modelling
86
International review of economics & finance : IREF
81
International review of financial analysis
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Applied economics
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Journal of empirical finance
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International journal of forecasting
71
Economics letters
69
Journal of economic dynamics & control
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
67
International journal of theoretical and applied finance
63
Journal of financial economics
62
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
59
International journal of financial engineering
51
Journal of international financial markets, institutions & money
49
Journal of financial econometrics
46
European journal of operational research : EJOR
44
Research in international business and finance
42
The journal of futures markets
42
Journal of international money and finance
41
The European journal of finance
40
The journal of computational finance
40
Journal of mathematical finance
38
Journal of forecasting
35
Econometric reviews
34
Journal of financial markets
34
Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics letters
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Applied mathematical finance
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Finance and stochastics
30
Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Annals of finance
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
3,996
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1
Robust consumption and portfolio choice with derivatives trading
Wei, Pengyu
;
Yang, Charles
;
Zhuang, Yi
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 832-850
Persistent link: https://www.econbiz.de/10013534570
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2
Optimal contracting under mean-volatility joint ambiguity uncertainties
Sung, Jaeyoung
- In:
Economic theory
74
(
2022
)
2
,
pp. 593-642
Persistent link: https://www.econbiz.de/10013442066
Saved in:
3
Tax smoothing in frictional labor markets : a reply
Arseneau, David M.
;
Chugh, Sanjay K.
- In:
Journal of political economy
131
(
2023
)
5
,
pp. 1372-1382
Persistent link: https://www.econbiz.de/10014303186
Saved in:
4
Asset prices and unemployment fluctuations : a resolution of the unemployment volatility puzzle
Kehoe, Patrick J.
;
Lopez, Pierlauro
;
Midrigan, Virgiliu
; …
- In:
The review of economic studies : RES
90
(
2023
)
3
,
pp. 1304-1357
Persistent link: https://www.econbiz.de/10014320283
Saved in:
5
A note on the unemployment volatility puzzle : is credible wage bargaining the answer?
Wang, Bingsong
- In:
Macroeconomic dynamics
26
(
2022
)
1
,
pp. 250-262
Persistent link: https://www.econbiz.de/10013166213
Saved in:
6
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
7
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Jiang, Binyan
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
8
The ins and outs of selling houses : understanding housing-market volatility
Ngai, Liwa Rachel
;
Sheedy, Kevin D.
- In:
International economic review
65
(
2024
)
3
,
pp. 1415-1440
Persistent link: https://www.econbiz.de/10015049338
Saved in:
9
A network analysis on fund portfolio mismatch and market volatility : evidence from China
Chen, Shaoling
- In:
Asia-Pacific journal of accounting & economics : …
31
(
2024
)
3
,
pp. 395-422
Persistent link: https://www.econbiz.de/10014560715
Saved in:
10
A multivariate 4/2 stochastic covariance model : properties and applications to portfolio decisions
Cheng, Yuyang
;
Escobar, Marcos
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 497-519
Persistent link: https://www.econbiz.de/10014232681
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