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~language:"eng"
~person:"Brooks, Robert D."
~person:"Demirer, Rıza"
~person:"Zhang, Yaojie"
~subject:"Börsenkurs"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Börsenkurs
Volatilität
Volatility
82
Forecasting model
81
Prognoseverfahren
81
Stock market
66
Aktienmarkt
64
Capital income
64
Kapitaleinkommen
64
Share price
53
Estimation
47
Schätzung
47
Welt
45
World
45
ARCH model
43
ARCH-Modell
43
Oil price
41
Ölpreis
41
Risiko
36
Risk
36
Theorie
24
Theory
24
Volatility forecasting
21
China
19
Commodity derivative
19
Rohstoffderivat
19
Anlageverhalten
16
Behavioural finance
16
Capital market returns
16
Kapitalmarktrendite
16
Forecast
15
Herdenverhalten
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Herding
15
Portfolio selection
15
Portfolio-Management
15
Prognose
15
CAPM
13
Risikoprämie
13
Risk premium
13
Emerging economies
12
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Article
100
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Article in journal
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100
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Language
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English
Author
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Brooks, Robert D.
Demirer, Rıza
Zhang, Yaojie
Gupta, Rangan
208
Ma, Feng
101
Bouri, Elie
99
McMillan, David G.
94
Tiwari, Aviral Kumar
94
Hammoudeh, Shawkat
87
Narayan, Paresh Kumar
84
Wohar, Mark E.
82
Bahmani-Oskooee, Mohsen
78
McAleer, Michael
77
Caporale, Guglielmo Maria
69
Zaremba, Adam
69
Xuan Vinh Vo
64
Ryu, Doojin
63
Pierdzioch, Christian
62
Kang, Sang Hoon
60
Mensi, Walid
60
Gil-Alaña, Luis A.
56
Lucey, Brian M.
55
Bollerslev, Tim
54
Corbet, Shaen
54
Wang, Yudong
54
Zhang, Wei
53
Apergēs, Nikolaos
52
Faff, Robert W.
52
Madura, Jeff
52
Salisu, Afees A.
52
Xiong, Xiong
52
Brooks, Robert
50
Hassan, M. Kabir
50
Balcilar, Mehmet
47
Kumar, Dilip
47
Nguyen, Duc Khuong
47
Hamori, Shigeyuki
46
Lien, Da-hsiang Donald
44
Yoon, Seong-min
44
Chiang, Thomas C.
43
Liang, Chao
43
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Energy economics
16
Applied economics
6
Economic modelling
6
Journal of forecasting
6
International review of financial analysis
5
Finance research letters
4
International journal of forecasting
4
The North American journal of economics and finance : a journal of financial economics studies
4
Economics letters
3
International journal of finance & economics : IJFE
3
Journal of international financial markets, institutions & money
3
Pacific-Basin finance journal
3
Research in international business and finance
3
The journal of futures markets
3
Applied economics letters
2
Emerging markets, finance and trade : EMFT
2
Structural change and economic dynamics : SC+ED
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Bulletin of economic research
1
Central Bank review / The Central Bank of the Republic of Turkey
1
Defence and peace economics
1
Economia politica : journal of analytical and institutional economics
1
Economic systems
1
Economics and Business Letters : EBL
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Financial innovation : FIN
1
Global finance journal
1
Journal of economic behavior & organization : JEBO
1
Journal of economics and finance
1
Journal of economics and finance : JEF
1
Journal of empirical finance
1
Journal of international money and finance
1
Journal of management science and engineering
1
Journal of risk and financial management : JRFM
1
Journal of the Operational Research Society
1
Managerial finance
1
OPEC energy review
1
Quantitative finance
1
Review of financial economics : RFE
1
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ECONIS (ZBW)
100
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date (oldest first)
1
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
2
Do industries predict stock market volatility? : evidence from machine learning models
Niu, Zibo
;
Demirer, Rıza
;
Suleman, Muhammad Tahir
; …
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494704
Saved in:
3
Forecasting crude oil market volatility : a comprehensive look at uncertainty variables
Wen, Danyan
;
He, Mengxi
;
Wang, Yudong
;
Zhang, Yaojie
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 1022-1041
Persistent link: https://www.econbiz.de/10014547251
Saved in:
4
Forecasting the equity premium using weighted regressions : Does the jump variation help?
Zhang, Zhikai
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 2049-2082
Persistent link: https://www.econbiz.de/10014520108
Saved in:
5
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
6
Market skewness and stock return predictability : new evidence from China
Feng, Yuqing
;
He, Mengxi
;
Zhang, Yaojie
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
2
,
pp. 233-244
Persistent link: https://www.econbiz.de/10014513825
Saved in:
7
Out-of-sample volatility prediction : rolling window, expanding window, or both?
Feng, Yuqing
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 567-582
Persistent link: https://www.econbiz.de/10014532353
Saved in:
8
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Jiang, Jiajie
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
9
The predictability of carbon futures volatility : new evidence from the spillovers of fossil energy futures returns
Zhang, Zhikai
;
Zhang, Yaojie
;
Wang, Yudong
;
Wang, Qunwei
- In:
The journal of futures markets
44
(
2024
)
4
,
pp. 557-584
Persistent link: https://www.econbiz.de/10014536649
Saved in:
10
Anti-herding by hedge funds and its implications for expected returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 31-48
Persistent link: https://www.econbiz.de/10014447366
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