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~isPartOf:"International review of economics & finance : IREF"
~subject:"ARCH model"
~subject:"Investmentfonds"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Übersichtsarbeit"
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ARCH model
Investmentfonds
Capital income
327
Kapitaleinkommen
327
Börsenkurs
159
Share price
159
Estimation
119
Schätzung
119
Volatility
104
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104
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Kumar, Dilip
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International review of economics & finance : IREF
Journal of banking & finance
89
International review of financial analysis
85
Finance research letters
83
Journal of empirical finance
69
The North American journal of economics and finance : a journal of financial economics studies
62
Journal of financial economics
55
Research in international business and finance
51
Journal of international financial markets, institutions & money
48
The European journal of finance
48
Pacific-Basin finance journal
46
Applied economics
43
Energy economics
41
The journal of asset management
41
Economic modelling
39
Journal of risk and financial management : JRFM
39
Applied economics letters
38
Review of quantitative finance and accounting
38
Applied financial economics
36
International journal of forecasting
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
Journal of financial and quantitative analysis : JFQA
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of forecasting
28
International journal of economics and finance
26
The journal of finance : the journal of the American Finance Association
26
International journal of finance & economics : IJFE
24
Journal of econometrics
24
Global finance journal
23
Financial markets and portfolio management
22
Financial services review : the journal of individual financial management
22
Managerial finance
22
International Journal of Financial Studies : open access journal
21
Investment management and financial innovations
21
The review of financial studies
21
Cogent economics & finance
20
International journal of economics and financial issues : IJEFI
20
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Journal of economics and finance
19
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ECONIS (ZBW)
57
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1
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:
2
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
Saved in:
3
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
4
Can the introduction of stock index futures stabilize the volatility of the stock market? : evidence from the Chinese stock market
Liu, Shengnan
;
Yang, Linshan
;
Gu, Rongbao
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 44-58
Persistent link: https://www.econbiz.de/10014424017
Saved in:
5
On bank return and volatility spillovers : identifying transmitters and receivers during crisis periods
Apostolakis, George N.
;
Floros, Christos
;
Giannellis, …
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 156-176
Persistent link: https://www.econbiz.de/10013542907
Saved in:
6
Singlehanded or joint race? : stock market volatility prediction
Lu, Xinjie
;
Ma, Feng
;
Wang, Jianqiong
;
Dong, Dayong
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 734-754
Persistent link: https://www.econbiz.de/10013342735
Saved in:
7
Estimating tail-risk using semiparametric conditional variance with an application to meme stocks
D'Addona, Stefano
;
Khanom, Najrin
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 241-260
Persistent link: https://www.econbiz.de/10013543110
Saved in:
8
Does the volatility spillover effect matter in oil price volatility predictability? : evidence from high-frequency data
Wu, Lan
;
Xu, Weiju
;
Huang, Dengshi
;
Li, Pan
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 299-306
Persistent link: https://www.econbiz.de/10013543121
Saved in:
9
The budgets of wars : analysis of the US defense stocks in the Post-Cold War era
Gurdgiev, Constantin
;
Henrichsen, Aaron
;
Mulhair, Andrew
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 335-346
Persistent link: https://www.econbiz.de/10013543140
Saved in:
10
The resilience of Islamic equity funds during COVID-19 : evidence from risk adjusted performance, investment styles and volatility timing
Mirza, Nawazish
;
Rizvi, Kumail Abbas
;
Saba, Irum
; …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 276-295
Persistent link: https://www.econbiz.de/10013332354
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