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Search: subject:"VARIANCE"
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Volatility
11
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11
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10
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9
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9
VAR model
8
VAR-Modell
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variance decomposition
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vector autoregression
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variance
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Sosvilla-Rivero, Simón
3
Fernández Rodríguez, Fernando
2
Adame, Víctor M.
1
Afonso, António
1
Al Ajmi, Jasim
1
Amisano, Gianni
1
Amrouk, El Mamoun
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Andrada Félix, Julián
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Balcilar, Mehmet
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Barrosa, Marcelo Rosário da
1
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1
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Chowdhury, Abdur R.
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Christensen, Michael
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Chung, Keunsuk
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Crain, William Mark
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Applied economics
MPRA Paper
119
European journal of operational research : EJOR
78
Finance research letters
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Journal of econometrics
72
Insurance / Mathematics & economics
67
Management Science
65
Working Paper
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Annals of the Institute of Statistical Mathematics
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International journal of theoretical and applied finance
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IMF Working Papers
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CREATES Research Papers
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Statistics & Probability Letters
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Metrika
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International review of economics & finance : IREF
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Journal of Multivariate Analysis
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Journal of Risk and Financial Management
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Research paper series / Swiss Finance Institute
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Applied economics letters
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Computational Statistics
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Finance and Stochastics
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Journal of risk and financial management : JRFM
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Physica A: Statistical Mechanics and its Applications
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Psychometrika
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Insurance: Mathematics and Economics
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International review of financial analysis
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ECONIS (ZBW)
38
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1
What drives health-care spending in China? : a nationwide decomposition analysis
Li, Keyang
;
Qin, Yu
;
Wei, Guoxu
;
Wu, Jing
- In:
Applied economics
55
(
2023
)
9
,
pp. 1028-1043
Persistent link: https://www.econbiz.de/10013498981
Saved in:
2
Mean-
variance
portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
3
Is the corn futures market noisier? : the impact of high frequency quoting
Wang, Xiaoyang
;
García, Philip
;
Irwin, Scott H.
- In:
Applied economics
52
(
2020
)
25
,
pp. 2730-2750
Persistent link: https://www.econbiz.de/10012211091
Saved in:
4
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:
5
Does economic policy uncertainty impact the mean-
variance
relation? : evidence from China
Yang, Jianlei
;
Yang, Chunpeng
- In:
Applied economics
53
(
2021
)
30
,
pp. 3438-3456
Persistent link: https://www.econbiz.de/10012589469
Saved in:
6
Spillover and risk transmission in the components of the term structure of eurozone yield curve
Umar, Zaghum
;
Riaz, Yasir
;
Zaremba, Adam
- In:
Applied economics
53
(
2021
)
18
,
pp. 2141-2157
Persistent link: https://www.econbiz.de/10012500985
Saved in:
7
Bad volatility is not always bad : evidence from the commodity markets
Indriawan, Ivan
;
Lien, Da-hsiang Donald
;
Roh, Tai-Yong
; …
- In:
Applied economics
52
(
2020
)
40
,
pp. 4384-4402
Persistent link: https://www.econbiz.de/10012259062
Saved in:
8
The macroeconomic effects of public debt : an empirical analysis of Mozambique
Afonso, António
;
Ibraimo, Yasfir
- In:
Applied economics
52
(
2020
)
2
,
pp. 212-226
Persistent link: https://www.econbiz.de/10012197385
Saved in:
9
Interdependence between cash crop and staple food international prices across periods of varying financial market stress
Amrouk, El Mamoun
;
Grosche, Stephanie-Carolin
; …
- In:
Applied economics
52
(
2020
)
4
,
pp. 345-360
Persistent link: https://www.econbiz.de/10012197410
Saved in:
10
Volatility transmission between stock and foreign exchange markets : a connectedness analysis
Fernández Rodríguez, Fernando
;
Sosvilla-Rivero, Simón
- In:
Applied economics
52
(
2020
)
19
,
pp. 2096-2108
Persistent link: https://www.econbiz.de/10012197679
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