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~isPartOf:"Pacific-Basin finance journal"
~source:"econis"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Schätzmethode"
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Volatility
Estimation
138
Schätzung
138
Capital income
66
Kapitaleinkommen
66
Börsenkurs
58
Share price
58
Aktienmarkt
40
Stock market
40
Volatilität
34
Forecasting model
32
Prognoseverfahren
32
CAPM
29
Australia
25
Australien
25
China
25
Portfolio selection
23
Portfolio-Management
23
Theorie
21
Theory
21
Anlageverhalten
20
Behavioural finance
20
Risiko
19
Risk
19
Capital market returns
15
Kapitalmarktrendite
15
Risikoprämie
14
Risk premium
14
ARCH model
13
ARCH-Modell
13
Return predictability
11
Time series analysis
11
Zeitreihenanalyse
11
Ankündigungseffekt
9
Announcement effect
9
Estimation theory
9
Financial crisis
9
Schätztheorie
9
Securities trading
9
USA
9
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34
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Aufsatz in Zeitschrift
Article in journal
34
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English
34
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Ang, Tze Chuan
1
Boulter, Terry
1
Brooks, Robert
1
Brown, Philip
1
Cao, Jin
1
Chen, Chun-Da
1
Chen, Lifang
1
Chen, Qi-an
1
Cohen, Michael
1
Dash, Saumya Ranjan
1
Deb, Saikat Sovan
1
Demirer, Rıza
1
Diao, Xundi
1
Docherty, Paul
1
Dokumentov, Alexander
1
Easton, Steve
1
Fang, Victor
1
Gao, Guangyuan
1
Gong, Xiao-Li
1
Han, Hyojin
1
Ho, Kin-Yip
1
Huang, Shi-Wen
1
Jain, Pawan
1
Jategaonkar, Shrikant P.
1
Jiang, Christine X.
1
Jiang, Fuwei
1
Jiang, Yuexiang
1
Kalev, Petko S.
1
Kam Fong Chan
1
Kang, Sang Hoon
1
Kim, In-joon
1
Kim, Sol
1
Kim, Suk-Joong
1
Koh, Kanghyock
1
Lee, Chien-chiang
1
Lee, Hsiu-chuan
1
Lee, Yun-Huan
1
Li, Guangzhong
1
Li, Huashi
1
Li, Jie
1
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Pacific-Basin finance journal
Journal of econometrics
172
Energy economics
145
Applied economics
128
Economic modelling
122
Finance research letters
122
International review of economics & finance : IREF
112
International review of financial analysis
104
The North American journal of economics and finance : a journal of financial economics studies
103
Journal of banking & finance
92
Journal of empirical finance
92
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
83
Applied economics letters
78
Applied financial economics
78
Economics letters
72
Journal of international financial markets, institutions & money
71
Research in international business and finance
71
Journal of international money and finance
68
The journal of futures markets
63
Journal of risk and financial management : JRFM
59
International journal of forecasting
58
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
53
The European journal of finance
49
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
47
International journal of finance & economics : IJFE
45
Econometric reviews
43
Journal of financial econometrics : official journal of the Society for Financial Econometrics
43
Quantitative finance
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
International Journal of Energy Economics and Policy : IJEEP
39
Journal of financial economics
39
Journal of forecasting
35
International journal of economics and financial issues : IJEFI
34
Journal of financial econometrics
34
International journal of economics and finance
33
Cogent economics & finance
31
Journal of economic dynamics & control
31
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
Journal of applied econometrics
26
Journal of financial markets
26
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ECONIS (ZBW)
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34
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1
Can mutual fund investors benefit from volatility managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
2
Forecasting Chinese stock market volatility with option-implied risk aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
3
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
4
Tail comovements of implied volatility indices and global index futures returns predictability
Lee, Hsiu-chuan
;
Lee, Yun-Huan
;
Nguyen, Cuong
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463335
Saved in:
5
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
6
Asset pricing with two types of heterogeneous consumption volatilities in mind : evidence from China
Chen, Qi-an
;
Li, Huashi
;
Lin, Jianyi
;
Yan, Youliang
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014463601
Saved in:
7
Stock market risk and suicide
Koh, Kanghyock
;
Han, Hyojin
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463761
Saved in:
8
Futures trading activity and the jump risk of spot market : evidence from the bitcoin market
Zhang, Chuanhai
;
Ma, Huan
;
Liao, Xiaosai
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463770
Saved in:
9
Time-varying monetary policy shocks and the dynamics of Chinese commodity prices
Lyu, Yongjian
;
Yi, Heling
;
Cao, Jin
;
Yang, Mo
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013552469
Saved in:
10
A new momentum measurement in the Chinese stock market
Li, Yan
;
Liang, Chao
;
Toan Luu Duc Huynh
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013388944
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