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~isPartOf:"Journal of forecasting"
~isPartOf:"Review of financial economics : RFE"
~person:"Dai, Zhifeng"
~person:"Gong, Xu"
~person:"Sadorsky, Perry A."
~person:"Xiao, Jihong"
~person:"Yin, Libo"
~person:"Yoon, Seong-min"
~subject:"Oil price"
~subject:"Portfolio selection"
~subject:"Stock market"
~subject:"Ölpreis"
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Search: subject_exact:"Volatility"
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Oil price
Portfolio selection
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Ölpreis
Volatility
4
Volatilität
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
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asset allocation
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model confidence set
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oil volatility risk premium
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out-of-sample forecasting
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shrinkage regressions
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stock market volatility
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stock return volatility
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Dai, Zhifeng
Gong, Xu
Sadorsky, Perry A.
Xiao, Jihong
Yin, Libo
Yoon, Seong-min
Gupta, Rangan
3
Song, Yuping
3
Tang, Xiaolong
3
Chevallier, Julien
2
Demirer, Rıza
2
Ji, Qiang
2
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Marfatia, Hardik A.
2
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2
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2
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1
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1
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1
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1
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1
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Journal of forecasting
Review of financial economics : RFE
Energy economics
35
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics
6
International review of economics & finance : IREF
5
Emerging markets, finance and trade : EMFT
3
Economic modelling
2
International journal of finance & economics : IJFE
2
International review of financial analysis
2
Journal of empirical finance
2
Korea and the world economy
2
The Korean economic review
2
Applications in Energy Finance : The Energy Sector, Economic Activity, Financial Markets and the Environment
1
Australian economic papers
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Economics / Journal articles : the open-access, open-assessment journal
1
Economics letters
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
International money and finance
1
Modern economy
1
Pacific-Basin finance journal
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ECONIS (ZBW)
3
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1
Uncertainty-driven oil volatility risk premium and international stock market volatility forecasting
Fang, Tong
;
Miao, Deyu
;
Su, Zhi
;
Yin, Libo
- In:
Journal of forecasting
42
(
2023
)
4
,
pp. 872-904
Persistent link: https://www.econbiz.de/10014292840
Saved in:
2
Forecasting stock return volatility : the role of shrinkage approaches in a data-rich environment
Dai, Zhifeng
;
Li, Tingyu
;
Yang, Mi
- In:
Journal of forecasting
41
(
2022
)
5
,
pp. 980-996
Persistent link: https://www.econbiz.de/10013287893
Saved in:
3
The macroeconomic determinants of technology stock price volatility
Sadorsky, Perry A.
- In:
Review of financial economics : RFE
12
(
2003
)
2
,
pp. 191-205
Persistent link: https://www.econbiz.de/10001779998
Saved in:
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