//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The European journal of finance"
~subject:"Oil price"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Volatility"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Oil price
Portfolio selection
Risk
Theorie
Volatility
153
Volatilität
152
Theory
58
Börsenkurs
47
Share price
47
Estimation
46
Schätzung
46
Capital income
45
Kapitaleinkommen
45
ARCH model
37
ARCH-Modell
37
Forecasting model
28
Prognoseverfahren
28
Aktienmarkt
27
Stock market
27
Option pricing theory
22
Optionspreistheorie
22
Stochastic process
17
Stochastischer Prozess
17
Welt
17
World
17
Exchange rate
16
Wechselkurs
16
Großbritannien
14
United Kingdom
14
Derivat
13
Derivative
13
Portfolio-Management
12
Risiko
12
USA
11
United States
11
volatility
11
EU countries
10
EU-Staaten
10
CAPM
9
Financial market
9
Finanzmarkt
9
more ...
less ...
Online availability
All
Undetermined
32
Free
1
Type of publication
All
Article
69
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
69
Aufsatz in Zeitschrift
69
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
71
Author
All
Dunis, Christian
4
McMillan, David G.
3
Catania, Leopoldo
2
Copeland, Laurence S.
2
Gupta, Rangan
2
Kanioura, Athina
2
Raddant, Matthias
2
Agapova, Anna
1
Ahmed, Rashad
1
Alañón Pardo, Ángel
1
Alfarano, Simone
1
Algaba, Andres
1
Ammann, Manuel
1
Ap Gwilym, Owain
1
Bauer, Christian
1
Beltran Lopez, Helena
1
Ben-Zion, Uri
1
Bernardi, Mauro
1
Bhar, Ramaprasad
1
Bhargava, Vivek
1
Blazsek, Szabolcs
1
Bonaccolto, G.
1
Boudt, Kris
1
Brio, Esther B. del
1
Broll, Udo
1
Brooks, Robert
1
Burgess, N.
1
Cao, Jia
1
Caporin, Massimiliano
1
Chen, Jing
1
Chen, Langnan
1
Chen, Ming-Chi
1
Chen, Ren-Raw
1
Chiarella, Carl
1
Chondrogiannis, Ilias
1
Christensen, Bent Jesper
1
Chuang, Ming-Che
1
Claessen, Holger
1
Coroneo, Laura
1
Corrado, Charles Joseph
1
more ...
less ...
Published in...
All
The European journal of finance
Energy economics
423
NBER working paper series
208
Finance research letters
204
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
186
International review of financial analysis
149
Economic modelling
146
Journal of banking & finance
145
Journal of econometrics
137
International review of economics & finance : IREF
132
The North American journal of economics and finance : a journal of financial economics studies
128
Applied economics
125
International Journal of Energy Economics and Policy : IJEEP
125
Economics letters
115
Journal of empirical finance
110
Working paper
110
Discussion paper / Centre for Economic Policy Research
99
Journal of financial economics
99
Discussion paper / Tinbergen Institute
89
Journal of international money and finance
87
Journal of economic dynamics & control
85
Applied economics letters
84
International journal of forecasting
83
International journal of theoretical and applied finance
82
Research in international business and finance
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Journal of international financial markets, institutions & money
71
The review of financial studies
68
CESifo working papers
65
Journal of forecasting
63
International journal of finance & economics : IJFE
62
Journal of risk and financial management : JRFM
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
60
Research paper series / Swiss Finance Institute
59
Quantitative finance
57
Econometric reviews
54
Applied mathematical finance
53
The journal of finance : the journal of the American Finance Association
53
more ...
less ...
Source
All
ECONIS (ZBW)
71
Showing
1
-
10
of
71
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
3
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
4
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
5
Modeling market fluctuations under investor sentiment with a Hawkes-Contact process
Zhang, Junhuan
;
Wen, Jiaqi
;
Chen, Jing
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 17-32
Persistent link: https://www.econbiz.de/10014322445
Saved in:
6
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
7
Is there a risk and return relation?
Fifield, S. G. M.
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The European journal of finance
26
(
2020
)
11
,
pp. 1075-1101
Persistent link: https://www.econbiz.de/10012264949
Saved in:
8
Heterogeneous speculators and stock market dynamics : a simple agent-based computational model
Schmitt, Noemi
;
Schwartz, Ivonne
;
Westerhoff, Frank H.
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1263-1282
Persistent link: https://www.econbiz.de/10013532181
Saved in:
9
Multivariate GARCH with dynamic beta
Raddant, Matthias
;
Wagner, Friedrich
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1324-1343
Persistent link: https://www.econbiz.de/10013532205
Saved in:
10
Good volatility, bad volatility, and time series return predictability
Yu, Honghai
;
Hao, Xianfeng
;
Wang, Yudong
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 571-595
Persistent link: https://www.econbiz.de/10013373294
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->