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~isPartOf:"Journal of empirical finance"
~language:"eng"
~language:"lit"
~language:"und"
~subject:"Geldpolitik"
~subject:"Großbritannien"
~subject:"Risk"
~subject:"Volatility"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Lehrbuch"
~type_genre:"Statistik"
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Geldpolitik
Großbritannien
Risk
Volatility
Volatilität
Theorie
420
Theory
420
Capital income
376
Kapitaleinkommen
376
Börsenkurs
287
Share price
287
Estimation
254
Schätzung
254
Portfolio selection
199
Portfolio-Management
199
USA
180
United States
180
Forecasting model
178
Prognoseverfahren
178
CAPM
163
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156
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156
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117
Behavioural finance
117
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World
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Risk premium
106
Time series analysis
106
Zeitreihenanalyse
106
Risikoprämie
105
Risiko
90
Estimation theory
75
Schätztheorie
75
Yield curve
72
Zinsstruktur
72
Financial crisis
65
Finanzkrise
63
Investment Fund
58
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58
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Article
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Article in journal
Fallstudie
Lehrbuch
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Aufsatz in Zeitschrift
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Caporin, Massimiliano
4
Christiansen, Charlotte
4
Frijns, Bart
4
Bollerslev, Tim
3
Karanasos, Menelaos
3
Lucas, André
3
Morana, Claudio
3
Santucci de Magistris, Paolo
3
Schotman, Peter C.
3
Wang, Yudong
3
Wu, Chongfeng
3
Baillie, Richard
2
Bali, Turan G.
2
Blitz, David
2
Brooks, Chris
2
Brown, Sarah
2
Cai, Jun
2
Chen, Ren-Raw
2
Chen, Yu-Lun
2
Chourdakis, Kyriakos
2
Connolly, Robert A.
2
Conrad, Christian
2
Daehwan, Kim
2
De Grauwe, Paul
2
Dendramis, Yiannis
2
Dijk, Dick van
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Francis, Bill B.
2
Fung, William
2
Garrett, Ian
2
Ghysels, Eric
2
Gu, Chen
2
Ho, Kin-Yip
2
Huang, Ho-chuan
2
Indriawan, Ivan
2
Jacobsen, Ben
2
Jiang, George J.
2
Kamstra, Mark J.
2
Kim, Chang-jin
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HFDF <2, 1998, Zürich>
1
Published in...
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Journal of empirical finance
Applied economics
1,367
Economics letters
1,035
Finance research letters
1,009
Economic modelling
998
Journal of banking & finance
884
Energy economics
858
Journal of international money and finance
841
Journal of monetary economics
781
Applied economics letters
733
Journal of economic dynamics & control
721
International review of economics & finance : IREF
713
International review of financial analysis
685
The economic journal : the journal of the Royal Economic Society
676
Journal of money, credit and banking : JMCB
609
Journal of macroeconomics
586
The North American journal of economics and finance : a journal of financial economics studies
528
Applied financial economics
512
European economic review : EER
492
The journal of futures markets
491
Research in international business and finance
430
Journal of international financial markets, institutions & money
426
European journal of operational research : EJOR
412
Insurance / Mathematics & economics
395
Journal of econometrics
390
Journal of financial economics
381
Macroeconomic dynamics
375
The American economic review
365
Oxford economic papers
362
Oxford bulletin of economics and statistics
348
Scottish journal of political economy : the journal of the Scottish Economic Society
343
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
339
International journal of finance & economics : IJFE
336
Oxford review of economic policy
335
Fiscal studies : the journal of the Institute for Fiscal Studies
332
Journal of risk and financial management : JRFM
327
Journal of economic behavior & organization : JEBO
326
Regional studies
326
The European journal of finance
323
Intereconomics : review of European economic policy
320
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ECONIS (ZBW)
382
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1
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
2
Equity markets volatility clustering : a multiscale analysis of intraday and overnight returns
Zhao, Xiaojun
;
Zhang, Na
;
Zhang, Yali
;
Xu, Chao
;
Shang, …
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014578531
Saved in:
3
Information acquisition and processing skills of institutions and retail investors around information shocks
Fung, Scott
;
Obaid, Khaled
;
Tsai, Shih-Chuan
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014578540
Saved in:
4
Instantaneous volatility of the yield curve, variance risk premium and bond return predictability
Yin, Ximing
;
Yang, Ge
- In:
Journal of empirical finance
77
(
2024
),
pp. 1- 18
Persistent link: https://www.econbiz.de/10014578543
Saved in:
5
Option valuation via nonaffine dynamics with realized volatility
Zhang, Yuanyuan
;
Zhang, Qian
;
Wang, Zerong
;
Wang, Qi
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014578567
Saved in:
6
Reserve holding and bank lending
Kuang, Chun
;
Yang, Jiawen
;
Zhu, Wenyu
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014578468
Saved in:
7
Acute illness symptoms among investment professionals and stock market dynamics : Evidence from New York City
Lepori, Gabriele M.
- In:
Journal of empirical finance
70
(
2023
),
pp. 165-181
Persistent link: https://www.econbiz.de/10014423625
Saved in:
8
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
9
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
10
Conditional out-of-sample predictability of aggregate equity returns and aggregate equity return volatility using economic variables
Nonejad, Nima
- In:
Journal of empirical finance
70
(
2023
),
pp. 91-122
Persistent link: https://www.econbiz.de/10014423619
Saved in:
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