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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
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Search: subject_exact:"Volatility"
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Volatility
1,058
Volatilität
1,058
Börsenkurs
295
Share price
295
Estimation
269
Schätzung
268
Capital income
266
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Ma, Feng
18
Bouri, Elie
15
Gupta, Rangan
9
Hammoudeh, Shawkat
8
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Xuan Vinh Vo
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6
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5
Ji, Qiang
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Malik, Farooq
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Abakah, Emmanuel Joel Aikins
4
Alexander, Carol
4
An, Haizhong
4
Antonakakis, Nikolaos
4
Arize, Augustine Chuck
4
Balli, Faruk
4
Brzeszczyński, Janusz
4
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4
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International review of economics & finance : IREF
International review of financial analysis
Quantitative finance
The journal of derivatives : the official publication of the International Association of Financial Engineers
Energy economics
610
Finance research letters
560
NBER working paper series
485
Working paper / National Bureau of Economic Research, Inc.
467
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Journal of banking & finance
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324
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Applied economics letters
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Research in international business and finance
255
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246
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245
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240
Journal of international financial markets, institutions & money
237
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230
Discussion paper / Tinbergen Institute
198
Journal of risk and financial management : JRFM
197
Journal of financial economics
184
Pacific-Basin finance journal
172
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
172
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CESifo working papers
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International Journal of Energy Economics and Policy : IJEEP
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The European journal of finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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IMF working papers
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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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ECONIS (ZBW)
1,058
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1
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
2
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
3
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
4
A changepoint analysis of exchange rate and commodity price risks for Latin American stock markets
Manner, Hans
;
Rodriguez, Gabriel
;
Stöckler, Florian
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1385-1403
Persistent link: https://www.econbiz.de/10014446630
Saved in:
5
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
Saved in:
6
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
7
Silicon Valley Bank bankruptcy and stablecoins stability
Galati, Luca
;
Capalbo, Francesco
- In:
International review of financial analysis
91
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014446959
Saved in:
8
The asymmetric volatility spillover across Shanghai, Hong Kong and the U.S. stock markets : a regime weighted measure and its forecast inference
Sheng, Lin Wen
;
Uddin, Mohammed Gazi Salah
;
Sen, Ding
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446963
Saved in:
9
Prediction of realized volatility and implied volatility indices using AI and machine learning : a review
Gunnarsson, Elias Søvik
;
Isern, Håkon Ramon
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014543698
Saved in:
10
Seeking a shock haven : Hedging extreme upward oil price changes
Conlon, Thomas
;
Corbet, Shaen
;
Hou, Yang
;
Hu, Yang
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543955
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