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~isPartOf:"Applied economics letters"
~isPartOf:"Quantitative finance"
~isPartOf:"The review of economics and statistics"
~language:"eng"
~language:"fin"
~language:"slk"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Volatilität
Theorie
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1,537
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1,536
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Gupta, Rangan
5
Ma, Feng
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4
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4
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4
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3
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Applied economics letters
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419
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378
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Journal of empirical finance
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Research in international business and finance
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Economics letters
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International journal of theoretical and applied finance
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Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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Journal of financial economics
184
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169
International Journal of Energy Economics and Policy : IJEEP
166
The European journal of finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
150
Journal of economic dynamics & control
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International journal of finance & economics : IJFE
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International journal of forecasting
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Journal of forecasting
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The review of financial studies
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The journal of finance : the journal of the American Finance Association
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Applied mathematical finance
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Computational economics
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
111
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Global finance journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
104
International journal of economics and financial issues : IJEFI
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
499
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499
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1
Asymptotics for short maturity Asian options in jump-diffusion models with local volatility
Pirjol, Dan
;
Zhu, Lingjiong
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 433-449
Persistent link: https://www.econbiz.de/10014552074
Saved in:
2
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
3
Currency and commodity return relationship under extreme geopolitical risks : evidence from the invasion of Ukraine
Dodd, Olga
;
Fernandez-Perez, Adrian
;
Sosvilla-Rivero, Simón
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 46-55
Persistent link: https://www.econbiz.de/10014441991
Saved in:
4
The day-of-the-week effect on global stock market volatility after a market shock
Kang, Taehyeon
;
Cho, Eunyoung
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 696-701
Persistent link: https://www.econbiz.de/10014557841
Saved in:
5
Dynamic partial (co)variance forecasting model
Chen, Zirong
;
Zhou, Yao
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 643-653
Persistent link: https://www.econbiz.de/10014552126
Saved in:
6
The effect of technological developments on the stock market : evidence from emerging market
Celik, Mehmet Sinan
;
Ozturk, Mutlu Basaran
;
Haykir, Ozkan
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 118-121
Persistent link: https://www.econbiz.de/10014448256
Saved in:
7
Estimating correlations among elliptically distributed random variables under any form of heteroskedasticity
Pelagatti, Matteo
;
Sbrana, Giacomo
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 451-464
Persistent link: https://www.econbiz.de/10014552077
Saved in:
8
Forecasting RMB exchange rate volatility : do time-varying higher moments and time-varying risk aversion help?
Wu, Xinyu
;
Mei, Xueting
;
Liu, Li
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 757-767
Persistent link: https://www.econbiz.de/10014557859
Saved in:
9
A generalization of the rational rough Heston approximation
Gatheral, Jim
;
Radoičić, Radoš
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 329-335
Persistent link: https://www.econbiz.de/10014551997
Saved in:
10
The impact of regulatory ban on connectedness of cryptocurrency market
Yu, Cong
;
Chen, Yun
- In:
Applied economics letters
31
(
2024
)
7
,
pp. 654-660
Persistent link: https://www.econbiz.de/10014557821
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