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~person:"Pierdzioch, Christian"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Volatility"
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Finanzmarkt
Portfolio selection
Risk
Volatility
97
Volatilität
97
Schätzung
51
Estimation
50
Forecasting model
44
Prognoseverfahren
44
Börsenkurs
28
Share price
28
Capital income
27
Kapitaleinkommen
27
Theorie
26
Theory
26
Aktienmarkt
23
Exchange rate
23
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23
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23
Germany
22
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21
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21
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20
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20
Welt
20
World
20
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17
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17
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15
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14
International financial market
14
Internationaler Finanzmarkt
14
Prognose
14
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13
Capital mobility
12
Kapitalmobilität
12
OECD countries
12
OECD-Staaten
12
Oil price
12
Ölpreis
12
Neue Makroökonomik offener Volkswirtschaften
11
New open economy macroeconomics
11
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5
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8
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11
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11
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7
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7
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English
19
German
1
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Pierdzioch, Christian
Gupta, Rangan
82
McAleer, Michael
41
Bekaert, Geert
38
Caporale, Guglielmo Maria
32
Diebold, Francis X.
27
Hammoudeh, Shawkat
27
Bloom, Nicholas
26
Bouri, Elie
22
Mensi, Walid
22
Chang, Chia-Lin
19
Demirer, Rıza
19
Spagnolo, Nicola
19
Bollerslev, Tim
18
Hoerova, Marie
18
Kang, Sang Hoon
18
Balcilar, Mehmet
17
Christiansen, Charlotte
17
Fabozzi, Frank J.
17
Salisu, Afees A.
17
Tiwari, Aviral Kumar
17
Wohar, Mark E.
17
Yılmaz, Kamil
17
Aizenman, Joshua
16
Andersen, Torben
16
Ma, Feng
16
Escobar, Marcos
15
Uppal, Raman
15
Caballero, Ricardo J.
14
Clements, Adam
14
Harris, Richard D. F.
14
Kočenda, Evžen
14
Mele, Antonio
14
Xuan Vinh Vo
14
Bacchetta, Philippe
13
Chiang, Thomas C.
13
Lo Duca, Marco
13
Mumtaz, Haroon
13
Aghion, Philippe
12
Aït-Sahalia, Yacine
12
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Institut für Weltwirtschaft
1
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Department of Economics working paper series
5
Journal of financial markets
2
Kieler Arbeitspapiere
2
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
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
Kredit und Kapital
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
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
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ECONIS (ZBW)
20
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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
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
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
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:
7
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:
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
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:
10
Forecasting the realized variance of oil-price returns using machine learning : is there a role for U.S. state-level uncertainty?
Çepni, Oğuzhan
;
Gupta, Rangan
;
Pienaar, Daniel
; …
- In:
Energy economics
114
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013477404
Saved in:
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