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~person:"Bollerslev, Tim"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~subject:"Risiko"
~subject:"Risk"
~subject:"Stock market"
~type_genre:"Article in journal"
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Search: subject_exact:"Capital income"
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Risiko
Risk
Stock market
Capital income
173
Kapitaleinkommen
173
Volatility
90
Volatilität
90
Börsenkurs
86
Share price
86
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83
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Bollerslev, Tim
Fabozzi, Frank J.
Gupta, Rangan
Zaremba, Adam
51
Chiang, Thomas C.
27
Wohar, Mark E.
25
Demirer, Rıza
24
Ma, Feng
23
Tiwari, Aviral Kumar
23
Cakici, Nusret
22
McMillan, David G.
22
Bali, Turan G.
21
Bouri, Elie
21
Narayan, Paresh Kumar
20
Faff, Robert W.
19
Sehgal, Sanjay
19
Zhang, Yaojie
17
Brooks, Robert
16
Hammoudeh, Shawkat
16
Liang, Chao
16
Xuan Vinh Vo
16
Grobys, Klaus
15
Nguyen, Duc Khuong
15
Balcilar, Mehmet
14
Long, Huaigang
14
Nartea, Gilbert V.
14
Wong, Wing Keung
14
Hassan, M. Kabir
13
Plastun, Alex
13
Power, David M.
13
Ramiah, Vikash
13
Shahzad, Syed Jawad Hussain
13
Shen, Dehua
13
Ur Rehman, Mobeen
13
Jareño, Francisco
12
Li, Yan
12
Ryu, Doojin
12
Umar, Zaghum
12
Zhong, Angel
12
Apergēs, Nikolaos
11
Hudson, Robert
11
Ko, Kuan-Cheng
11
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The North American journal of economics and finance : a journal of financial economics studies
6
Research in international business and finance
5
Finance research letters
4
The European journal of finance
4
Economics letters
3
International review of economics & finance : IREF
3
International review of financial analysis
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Journal of multinational financial management
3
The journal of portfolio management : a publication of Institutional Investor
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
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1
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets review
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1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
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1
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1
Journal of international financial markets, institutions & money
1
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1
Pacific-Basin finance journal
1
Review of finance : journal of the European Finance Association
1
Structural change and economic dynamics : SC+ED
1
The journal of asset management
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The quarterly review of economics and finance
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ECONIS (ZBW)
73
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1
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
2
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 280-293
Persistent link: https://www.econbiz.de/10014631538
Saved in:
3
Investor confidence and forecastability of US stock market realized volatility : evidence from machine learning
Gupta, Rangan
;
Nel, Jacobus
;
Pierdzioch, Christian
- In:
The journal of behavioral finance : a publication of …
24
(
2023
)
1
,
pp. 111-122
Persistent link: https://www.econbiz.de/10013547864
Saved in:
4
Tail risks and forecastability of stock returns of advanced economies : evidence from centuries of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula Ephraim
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 466-481
Persistent link: https://www.econbiz.de/10014322538
Saved in:
5
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:
6
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
7
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:
8
Equity clusters through the lens of realized semicorrelations
Bollerslev, Tim
;
Patton, Andrew J.
;
Zhang, Haozhe
- In:
Economics letters
211
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013172536
Saved in:
9
A moving average heterogeneous autoregressive model for forecasting the realized volatility of the US stock market : evidence from over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Ogbonna, Ahamuefula E.
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 384-400
Persistent link: https://www.econbiz.de/10012814585
Saved in:
10
Price effects after one-day abnormal returns in developed and emerging markets : ESG versus traditional indices
Plastun, Alex
;
Bouri, Elie
;
Gupta, Rangan
;
Ji, Qiang
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013413403
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