//--> //--> //--> //-->
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
~person:"Bartram, Söhnke M."
~person:"Clements, Adam"
~person:"Pierdzioch, Christian"
~subject:"Portfolio selection"
~subject:"Risk"
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
Portfolio selection
Risk
Volatility
180
Volatilität
174
Schätzung
80
Estimation
79
Forecasting model
70
Prognoseverfahren
70
Börsenkurs
57
Share price
57
Theorie
45
Theory
45
Capital income
40
Kapitaleinkommen
40
Aktienmarkt
38
Stock market
38
USA
35
United States
35
Risiko
28
Welt
28
World
28
Exchange rate
25
Wechselkurs
25
Forecasting
23
Konjunktur
23
Business cycle
22
Germany
22
Deutschland
21
ARCH model
19
ARCH-Modell
19
Forecast
19
Prognose
19
Oil price
17
Realized volatility
17
Ölpreis
17
International financial market
15
Internationaler Finanzmarkt
15
OECD countries
13
OECD-Staaten
13
Capital mobility
12
Japan
12
more ...
less ...
Online availability
All
Free
21
Undetermined
16
Type of publication
All
Book / Working Paper
23
Article
15
Type of publication (narrower categories)
All
Arbeitspapier
18
Graue Literatur
18
Non-commercial literature
18
Working Paper
18
Article in journal
14
Aufsatz in Zeitschrift
14
Aufsatz im Buch
1
Book section
1
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
38
Author
All
Bartram, Söhnke M.
Clements, Adam
Pierdzioch, Christian
Gupta, Rangan
78
McAleer, Michael
34
Bloom, Nicholas
26
Hammoudeh, Shawkat
25
Bekaert, Geert
22
Bouri, Elie
21
Mensi, Walid
20
Salisu, Afees A.
18
Chang, Chia-Lin
17
Demirer, Rıza
17
Kang, Sang Hoon
17
Ma, Feng
17
Fabozzi, Frank J.
16
Tiwari, Aviral Kumar
16
Caporale, Guglielmo Maria
15
Christiansen, Charlotte
15
Balcilar, Mehmet
14
Escobar, Marcos
14
Hoerova, Marie
14
Uppal, Raman
14
Chiang, Thomas C.
13
Wohar, Mark E.
13
Xuan Vinh Vo
13
Giglio, Stefano
12
Kurshev, Alexander
12
Mumtaz, Haroon
12
Uddin, Mohammed Gazi Salah
12
Bollerslev, Tim
11
Caporin, Massimiliano
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Dumas, Bernard
11
Gozgor, Giray
11
Kelly, Bryan T.
11
Mele, Antonio
11
Pesaran, M. Hashem
11
Stulz, René M.
11
more ...
less ...
Institution
All
Institut für Weltwirtschaft
1
National Bureau of Economic Research
1
Published in...
All
Department of Economics working paper series
5
NCER working paper series
5
International journal of forecasting
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Fisher College of Business working paper series
2
Journal of financial markets
2
Working paper / National Bureau of Economic Research, Inc.
2
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
CESifo Working Paper Series
1
CESifo working papers
1
CFS Working Paper
1
CFS working paper series
1
Charles A. Dice Center Working Paper
1
Charles A. Dice Working Paper
1
Discussion paper series
1
Economic modelling
1
Energy economics
1
Finance research letters
1
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
1
Kieler Arbeitspapiere
1
NBER Working Paper
1
NBER working paper series
1
Research in international business and finance
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting stock returns volatility of the G7 over centuries : the role of climate risks
Bouri, Elie
;
Gupta, Rangan
;
Liphadzi, Asingamaanda
; …
-
2024
Persistent link: https://www.econbiz.de/10014553267
Saved in:
2
Climate risks and stock market volatility over a century in an emerging market economy : the case of South Africa
Wu, Kejin
;
Karmakar, Sayar
;
Gupta, Rangan
;
Pierdzioch, …
-
2023
Persistent link: https://www.econbiz.de/10014336437
Saved in:
3
Climate risks and realized volatility of major commodity currency exchange rates
Bonato, Matteo
;
Çepni, Oğuzhan
;
Gupta, Rangan
; …
-
2022
Persistent link: https://www.econbiz.de/10012820396
Saved in:
4
Climate risks and predictability of commodity returns and volatility : evidence from over 750 years of data
Nel, Jacobus
;
Gupta, Rangan
;
Wohar, Mark E.
; …
-
2022
Persistent link: https://www.econbiz.de/10013387607
Saved in:
5
Outlier-robust methods for forecasting realized covariance matrices
Li, Dan
;
Drovandi, Christopher
;
Clements, Adam
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 392-408
Persistent link: https://www.econbiz.de/10014450278
Saved in:
6
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
7
Climate risks and U.S. stock-market tail risk : a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
8
Climate risk and the volatility of agricultural commodity price fluctuations : a prediction experiment
Gupta, Rangan
;
Pierdzioch, Christian
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 23-44)
.
2023
Persistent link: https://www.econbiz.de/10014282545
Saved in:
9
Climate risks and state-level stock market realized volatility
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014473150
Saved in:
10
Climate risks and realized volatility of major commodity currency exchange rates
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
62
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014226734
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->