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Search: subject:"Volatility"
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Volatility
90
Volatilität
90
Theorie
53
Theory
53
Stochastic process
44
Stochastischer Prozess
44
Time series analysis
33
Zeitreihenanalyse
33
Estimation
29
Schätzung
29
Estimation theory
25
Schätztheorie
25
ARCH model
22
ARCH-Modell
22
Capital income
19
Kapitaleinkommen
19
Multivariate Analyse
18
Multivariate analysis
18
USA
17
United States
17
Forecasting model
15
Monte Carlo simulation
15
Monte-Carlo-Simulation
15
Prognoseverfahren
15
Bayes-Statistik
12
Bayesian inference
12
Börsenkurs
12
Share price
12
Nichtparametrisches Verfahren
11
Nonparametric statistics
11
Correlation
9
Exchange rate
9
Korrelation
9
Wechselkurs
9
Modellierung
8
Scientific modelling
8
Statistical test
8
Statistischer Test
8
Markov chain
7
Markov-Kette
7
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Online availability
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Undetermined
41
Free
3
Type of publication
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Article
93
Book / Working Paper
2
Type of publication (narrower categories)
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Article in journal
95
Aufsatz in Zeitschrift
95
Bibliografie enthalten
2
Bibliography included
2
Collection of articles of several authors
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
95
Author
All
McAleer, Michael
13
Asai, Manabu
6
Maasoumi, Esfandiar
6
Cavaliere, Giuseppe
4
Taylor, Robert
4
Koopman, Siem Jan
3
Teräsvirta, Timo
3
Anatolyev, Stanislav
2
Bordignon, Silvano
2
Caporin, Massimiliano
2
Chan, Joshua
2
Gouriéroux, Christian
2
Horowitz, Joel
2
Hoti, Suhejla
2
Jawadi, Fredj
2
Medeiros, Marcelo C.
2
Meyer, Renate
2
Neumann, George R.
2
Phillips, Peter C. B.
2
Yu, Jun
2
Alexander, Carol
1
Alghalith, Moawia
1
Amado, Cristina
1
Andreou, Panayiotis C.
1
Anyfantaki, Sofia
1
Audrino, Francesco
1
Ausín, M. Concepción
1
Bandi, Federico M.
1
Bennedsen, Mikkel
1
Bermudez, P. de Zea
1
Blasques, Francisco
1
Boswijk, Herman Peter
1
Brechmann, E. C.
1
Brownlees, Christian
1
Bu, Ruijun
1
Cai, Yuzhi
1
Cai, Zongwu
1
Cartea, Álvaro
1
Catani, Paul
1
Chan, David
1
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Published in...
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Econometric reviews
NBER working paper series
693
Energy economics
646
Working paper / National Bureau of Economic Research, Inc.
646
Finance research letters
620
NBER Working Paper
595
Discussion paper series / IZA
591
MPRA Paper
447
Applied economics
442
International review of financial analysis
426
Journal of banking & finance
397
International review of economics & finance : IREF
389
The journal of futures markets
372
Economic modelling
364
Discussion paper / Centre for Economic Policy Research
361
Working paper
347
IMF Working Papers
333
Journal of econometrics
325
The North American journal of economics and finance : a journal of financial economics studies
325
Economics letters
302
Applied economics letters
293
CESifo working papers
293
Research in international business and finance
284
IZA Discussion Paper
272
Journal of empirical finance
272
Applied financial economics
267
International journal of theoretical and applied finance
245
Journal of international financial markets, institutions & money
244
Discussion paper / Tinbergen Institute
240
Journal of international money and finance
232
Journal of financial economics
210
Journal of risk and financial management : JRFM
207
Quantitative finance
194
IMF Staff Country Reports
186
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Pacific-Basin finance journal
179
Physica A: Statistical Mechanics and its Applications
174
IMF working papers
173
International Journal of Energy Economics and Policy : IJEEP
171
Journal of economic dynamics & control
171
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
162
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