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~person:"Pierdzioch, Christian"
~subject:"Business cycle"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Risk"
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Business cycle
Estimation
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Risk
Volatility
99
Volatilität
99
Schätzung
52
Forecasting model
46
Prognoseverfahren
46
Börsenkurs
29
Capital income
29
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29
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29
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26
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26
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24
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60
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2
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Pierdzioch, Christian
Gupta, Rangan
139
McAleer, Michael
117
Caporale, Guglielmo Maria
67
Bollerslev, Tim
50
Bouri, Elie
45
Chang, Chia-Lin
42
Buch, Claudia M.
38
Todorov, Viktor
37
Ma, Feng
36
Hautsch, Nikolaus
35
Wohar, Mark E.
35
Bekaert, Geert
34
Caporin, Massimiliano
34
Hammoudeh, Shawkat
34
Pesaran, M. Hashem
34
Bahmani-Oskooee, Mohsen
33
Härdle, Wolfgang
32
Balcilar, Mehmet
31
Belke, Ansgar
31
Castelnuovo, Efrem
31
Gil-Alaña, Luis A.
31
Engle, Robert F.
30
Mensi, Walid
30
Asai, Manabu
29
Döpke, Jörg
29
Tiwari, Aviral Kumar
29
Caggiano, Giovanni
28
Xuan Vinh Vo
28
Bloom, Nicholas
27
Diebold, Francis X.
27
Herwartz, Helmut
27
Kang, Sang Hoon
27
Salisu, Afees A.
27
Andersen, Torben
26
Mumtaz, Haroon
26
Demirer, Rıza
25
Jaimovich, Nir
25
Kumar, Dilip
25
Fernández-Villaverde, Jesús
24
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Institut für Weltwirtschaft
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Department of Economics working paper series
9
Kieler Arbeitspapiere
8
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5
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics letters
2
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2
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2
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2
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2
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Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
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German economic review
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1
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1
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1
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1
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1
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ECONIS (ZBW)
62
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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
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:
3
Stock market volatility and multi-scale positive and negative bubbles
Gupta, Rangan
;
Nel, Jacobus
;
Nielsen, Joshua
; …
-
2023
Persistent link: https://www.econbiz.de/10014281697
Saved in:
4
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:
5
Forecasting the conditional distribution of realized volatility of oil price returns : the role of skewness over 1859 to 2023
Gupta, Rangan
;
Ji, Qiang
;
Pierdzioch, Christian
; …
-
2023
Persistent link: https://www.econbiz.de/10014304985
Saved in:
6
On the predictive value of the (shadow) real interest rate for the realized volatility of gold-price returns
Pierdzioch, Christian
;
Rohloff, Sebastian
;
Campe, Roland von
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442354
Saved in:
7
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:
8
Climate risks and state-level stock-market realized volatility
Bonato, Matteo
;
Ҫepni, Oğuzhan
;
Gupta, Rangan
; …
-
2022
Persistent link: https://www.econbiz.de/10013448268
Saved in:
9
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:
10
Stock market bubbles and the realized volatility of oil price returns
Gupta, Rangan
;
Nielsen, Joshua
;
Pierdzioch, Christian
- In:
Energy economics
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047521
Saved in:
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