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~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic theory"
~subject:"Volatilität"
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Search: subject:"Theorie"
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Volatilität
Theorie
5,789
Theory
5,789
Game theory
859
Spieltheorie
859
Portfolio selection
843
Portfolio-Management
843
Estimation
630
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629
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434
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374
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374
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311
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Alexander, Carol
3
Branger, Nicole
3
Ignatieva, Ekaterina
3
Prokopczuk, Marcel
3
Skiadopoulos, George
3
Taylor, Stephen
3
Tiwari, Aviral Kumar
3
Yoon, Seong-min
3
Zhang, Jin E.
3
Andreou, Panayiotis C.
2
Backwell, Alex
2
Baldeaux, Jan
2
Batten, Jonathan A.
2
Bollen, Bernard
2
Christiansen, Charlotte
2
Christie-David, Rohan
2
Christoffersen, Peter F.
2
Clements, Kenneth W.
2
Dempsey, Michael
2
Ederington, Louis H.
2
Elyasiani, Elyas
2
Escobar, Marcos
2
Faff, Robert W.
2
Fodor, Andy
2
Gambarelli, Luca
2
Gehricke, Sebastian A.
2
Gkionis, Konstantinos
2
Goutte, Stéphane
2
Grasselli, Martino
2
Guan, Wei
2
Hautsch, Nikolaus
2
Kaeck, Andreas
2
Kagkadis, Anastasios
2
Kim, Jong-Min
2
Kostakis, Alexandros
2
Lan, Yihui
2
Li, Junye
2
Li, Kai
2
Ma, Feng
2
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Applied economics
Journal of banking & finance
Journal of economic theory
NBER working paper series
224
International journal of theoretical and applied finance
204
NBER Working Paper
195
Working paper / National Bureau of Economic Research, Inc.
189
Finance research letters
168
Journal of econometrics
168
Quantitative finance
153
Journal of economic dynamics & control
112
The journal of futures markets
112
Journal of empirical finance
110
Journal of financial economics
108
Applied mathematical finance
106
Economic modelling
106
Economics letters
105
Energy economics
103
The North American journal of economics and finance : a journal of financial economics studies
102
International review of economics & finance : IREF
101
International review of financial analysis
101
Discussion paper / Tinbergen Institute
98
Mathematical finance : an international journal of mathematics, statistics and financial theory
97
Discussion paper / Centre for Economic Policy Research
96
Working paper
89
Computational economics
87
International journal of forecasting
86
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
84
The European journal of finance
81
Research paper series / Swiss Finance Institute
77
Journal of international money and finance
75
The journal of computational finance
75
Finance and stochastics
70
Journal of risk and financial management : JRFM
66
Applied economics letters
65
The review of financial studies
64
European journal of operational research : EJOR
63
Risks : open access journal
63
Review of derivatives research
62
Journal of forecasting
61
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
311
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311
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
3
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
4
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
5
A stochastic programming model for dynamic portfolio management with financial derivatives
Barro, Diana
;
Consigli, Giorgio
;
Varun, Vivek
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013463145
Saved in:
6
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
7
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
8
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
9
What drives trend-following profits in stocks? : the role of the trading signals' volatility
Zoicas-Ienciu, Adrian
;
Pochea, Maria Miruna
- In:
Applied economics
55
(
2023
)
32
,
pp. 3788-3805
Persistent link: https://www.econbiz.de/10014299215
Saved in:
10
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
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