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~isPartOf:"Journal of financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Volatilität"
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Volatilität
Theorie
1,241
Theory
1,241
USA
1,039
United States
1,039
Börsenkurs
853
Share price
789
Capital income
705
Kapitaleinkommen
705
Estimation
555
Schätzung
555
Volatility
508
Portfolio selection
423
Portfolio-Management
423
Welt
413
World
413
CAPM
401
Stock market
340
Aktienmarkt
337
Anlageverhalten
322
Behavioural finance
322
Corporate governance
302
Corporate Governance
301
Financial crisis
293
Finanzkrise
291
Führungskräfte
271
Managers
271
Risk
268
Risiko
264
Risikoprämie
263
Risk premium
263
Forecasting model
259
Prognoseverfahren
259
Takeover
230
Übernahme
230
Capital structure
195
Kapitalstruktur
195
China
191
Bank
187
Credit risk
183
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370
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Article
508
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Article in journal
508
Aufsatz in Zeitschrift
508
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English
508
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Gupta, Rangan
11
Kang, Sang Hoon
9
Mensi, Walid
9
Hammoudeh, Shawkat
7
Zhu, Huiming
7
McAleer, Michael
6
Wohar, Mark E.
6
Xuan Vinh Vo
6
Bollerslev, Tim
5
Christoffersen, Peter F.
5
Jacobs, Kris
5
Pierdzioch, Christian
5
Zhuang, Xintian
5
Balcilar, Mehmet
4
Chang, Chia-Lin
4
Dai, Zhifeng
4
Gao, Yang
4
Hau, Liya
4
Qiao, Gaoxiu
4
Todorov, Viktor
4
Ur Rehman, Mobeen
4
Wu, Xinyu
4
Al-Yahyaee, Khamis Hamed
3
Allen, David E.
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Caporin, Massimiliano
3
Chan, Kalok
3
Collin-Dufresne, Pierre
3
Della Corte, Pasquale
3
Giglio, Stefano
3
Goldstein, Robert S.
3
Ho, Kin-Yip
3
Jung, Hojin
3
Kim, Dong H.
3
Kim, Jong-Min
3
Kinkyō, Takuji
3
Labuschagne, Coenraad C. A.
3
Li, Shaoyu
3
Li, Sophia Zhengzi
3
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Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
642
Applied economics
380
International review of economics & finance : IREF
368
Applied financial economics
265
Applied economics letters
261
Economics letters
246
International Journal of Energy Economics and Policy : IJEEP
171
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
169
International journal of finance & economics : IJFE
151
Working paper
151
Computational economics
119
Discussion paper / Centre for Economic Policy Research
111
International journal of economics and financial issues : IJEFI
105
CREATES research paper
101
Cogent economics & finance
100
International journal of economics and finance
98
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
96
Finance and economics discussion series
87
The empirical economics letters : a monthly international journal of economics
75
Journal of economics and finance
72
Journal of monetary economics
72
Department of Economics working paper series
56
Empirical economics : a quarterly journal of the Institute for Advanced Studies
55
Discussion papers / CEPR
54
Journal of international economics
53
Studies in economics and finance
53
American journal of agricultural economics
52
Theoretical economics letters
51
The review of economics and statistics
48
The journal of real estate finance and economics
47
Economics and finance working paper series
46
Journal of Asian economics
46
Insurance / Mathematics & economics
45
Journal of economics & business
45
Cambridge working papers in economics
43
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
43
Theoretical and applied economics : GAER review
41
Review of financial economics : RFE
39
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ECONIS (ZBW)
508
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81
Geopolitical risk and stock market volatility in emerging markets : a GARCH - MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Lasisi, …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013538937
Saved in:
82
Multiscale features of extreme risk spillover networks among global stock markets
Ren, Ying-hua
;
Zhao, Wanru
;
You, Wan-hai
;
Zhu, Huiming
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013538942
Saved in:
83
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
84
Idiosyncratic volatility puzzle exists at the country level
He, Zhongzhi
;
Xue, Wenjun
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538973
Saved in:
85
Impact of network investor sentiment and news arrival on jumps
Liu, Wenwen
;
Zhang, Chang
;
Qiao, Gaoxiu
;
Xu, Lei
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013538989
Saved in:
86
Measuring liquidity with return volatility : an analytical approach based on heavy-tailed Censored-GARCH model
Zhao, Wandi
;
Gao, Yang
;
Wang, Mingjin
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013538992
Saved in:
87
Economic policy uncertainty, oil price volatility and stock market returns : evidence from a nonlinear model
Liu, Xiaojun
;
Wang, Yunyuan
;
Du, Wanying
;
Ma, Yong
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013539015
Saved in:
88
The effect of oil price uncertainty on corporate investment in the presence of growth options : evidence from listed companies in China (1998–2019)
Chen, Lingtao
;
Yuan, Yongna
;
Zhao, Na
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539044
Saved in:
89
Economic policy uncertainty and industry risk on China's stock market
Wang, Jie
;
Xue, Weina
;
Song, Jiashan
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013539054
Saved in:
90
Twitter's daily happiness sentiment, economic policy uncertainty, and stock index fluctuations
Chen, Wen-Yi
;
Chen, Mei-Ping
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013539078
Saved in:
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