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~person:"Gupta, Rangan"
~subject:"Risiko"
~subject:"Schätzung"
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Search: subject_exact:"Volatility"
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Risiko
Schätzung
Volatility
236
Volatilität
234
Forecasting model
114
Prognoseverfahren
114
Börsenkurs
101
Share price
101
Capital income
95
Kapitaleinkommen
95
Estimation
82
Aktienmarkt
79
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79
Welt
76
World
76
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74
ARCH model
64
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64
USA
50
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50
Oil price
47
Ölpreis
47
Forecasting
33
Theorie
32
Theory
32
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30
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30
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25
Prognose
25
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23
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22
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22
Spillover effect
20
Spillover-Effekt
20
forecasting
20
Climate change
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Klimawandel
19
Nichtparametrisches Verfahren
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2
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1
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English
127
Author
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Gupta, Rangan
McAleer, Michael
87
Caporale, Guglielmo Maria
68
Pierdzioch, Christian
58
Bollerslev, Tim
48
Bouri, Elie
38
Todorov, Viktor
37
Hautsch, Nikolaus
36
Ma, Feng
34
Bahmani-Oskooee, Mohsen
33
Wohar, Mark E.
33
Belke, Ansgar
31
Gil-Alaña, Luis A.
31
Asai, Manabu
29
Härdle, Wolfgang
28
Balcilar, Mehmet
27
Chang, Chia-Lin
27
Bloom, Nicholas
26
Xuan Vinh Vo
26
Buch, Claudia M.
25
Caporin, Massimiliano
25
Andersen, Torben
24
Engle, Robert F.
24
Herwartz, Helmut
24
Kumar, Dilip
24
Spagnolo, Nicola
24
Koopman, Siem Jan
23
Mumtaz, Haroon
23
Bekaert, Geert
22
Demirer, Rıza
22
Döpke, Jörg
22
Tiwari, Aviral Kumar
22
Bali, Turan G.
21
Rodriguez, Gabriel
21
Salisu, Afees A.
21
Christiansen, Charlotte
20
Lettau, Martin
20
Mensi, Walid
20
Pesaran, M. Hashem
20
Wei, Yu
20
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Department of Economics working paper series
28
The North American journal of economics and finance : a journal of financial economics studies
8
Energy economics
4
Finance research letters
4
Research in international business and finance
4
The European journal of finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Annals of financial economics
3
Applied economics letters
3
Economics letters
3
International review of economics & finance : IREF
3
Defence and peace economics
2
Economia internazionale
2
Economic modelling
2
Economics and Business Letters : EBL
2
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
2
International journal of finance & economics : IJFE
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of economics and finance
2
Journal of financial markets
2
Journal of forecasting
2
Journal of multinational financial management
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Working papers / University of Connecticut, Department of Economics
2
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1
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1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
CREATES research paper
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Economic systems
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1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finmap working paper
1
Global Research Unit working paper
1
Handbook of real estate and macroeconomics
1
International economics and economic policy : IEEP
1
International journal of forecasting
1
Journal of applied economics
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Journal of behavioral and experimental finance
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ECONIS (ZBW)
127
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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
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
3
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:
4
Forecasting gold returns volatility over 1258-2023 : the role of moments
Muddana, Thanoj K.
;
Bhimreddy, Komal S. R.
;
Majumdar, …
-
2024
Persistent link: https://www.econbiz.de/10014536233
Saved in:
5
Geopolitical risks and oil returns volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014576026
Saved in:
6
Economic conditions and predictability of US stock returns volatility : local factor versus national factor in a GARCH-MIDAS model
Salisu, Afees A.
;
Liao, Wenting
;
Gupta, Rangan
;
Cepni, …
-
2023
Persistent link: https://www.econbiz.de/10014329743
Saved in:
7
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:
8
Housing search activity and quantiles-based predictability of housing price movements in the United States
Gupta, Rangan
;
Moodley, Damien
-
2023
Persistent link: https://www.econbiz.de/10014443107
Saved in:
9
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443108
Saved in:
10
Multi-layer spillovers between volatility and skewness in international stock markets over a century of data : the role of disaster risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2023
Persistent link: https://www.econbiz.de/10014443110
Saved in:
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