//--> //--> //--> //-->
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:"Lakonishok, Josef"
~person:"Bekaert, Geert"
~person:"Harvey, Campbell R."
~person:"Timmermann, Allan"
~person:"Zaremba, Adam"
~subject:"Volatility"
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
Investing in talents : manager...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Volatility
Kapitaleinkommen
450
Capital income
448
Börsenkurs
158
Share price
158
CAPM
156
Theorie
122
Theory
122
Estimation
121
Schätzung
121
Welt
106
World
105
Aktienmarkt
98
Portfolio-Management
98
Stock market
98
Portfolio selection
96
Forecasting model
93
Prognoseverfahren
93
Volatilität
79
Risikoprämie
77
Risk premium
77
USA
69
United States
69
Risk
42
Emerging economies
40
Risiko
40
Schwellenländer
40
Managers
33
Führungskräfte
32
International financial market
32
Internationaler Finanzmarkt
32
Return predictability
32
Capital market returns
31
Kapitalmarktrendite
31
Anlageverhalten
27
Asset pricing
27
Behavioural finance
27
Finanzmarkt
27
Financial market
26
Großbritannien
25
more ...
less ...
Online availability
All
Free
38
Undetermined
21
Type of publication
All
Book / Working Paper
53
Article
26
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Arbeitspapier
20
Working Paper
20
Graue Literatur
18
Non-commercial literature
18
Aufsatz im Buch
2
Book section
2
more ...
less ...
Language
All
English
79
Author
All
Lakonishok, Josef
Bekaert, Geert
Harvey, Campbell R.
Timmermann, Allan
Zaremba, Adam
Gupta, Rangan
91
Bollerslev, Tim
70
McAleer, Michael
52
Caporale, Guglielmo Maria
51
Diebold, Francis X.
47
Bouri, Elie
36
Andersen, Torben
33
Ma, Feng
28
Pierdzioch, Christian
27
Spagnolo, Nicola
26
Todorov, Viktor
26
McMillan, David G.
25
Chang, Chia-Lin
24
Lux, Thomas
24
Wang, Yudong
22
Yılmaz, Kamil
22
Bali, Turan G.
21
Chiang, Thomas C.
21
Gil-Alaña, Luis A.
21
Engle, Robert F.
20
Kumar, Dilip
20
Asai, Manabu
19
Christoffersen, Peter F.
19
Campbell, John Y.
18
Wohar, Mark E.
18
Andersen, Torben G.
17
Caporin, Massimiliano
17
Kočenda, Evžen
17
Meddahi, Nour
17
Aït-Sahalia, Yacine
16
Balcilar, Mehmet
16
Bohl, Martin T.
16
Demirer, Rıza
16
Jiang, George J.
16
Prokopczuk, Marcel
16
Tauchen, George Eugene
16
Baruník, Jozef
15
more ...
less ...
Institution
All
National Bureau of Economic Research
9
Federal Reserve Bank of St. Louis
1
Published in...
All
NBER working paper series
9
Working paper / National Bureau of Economic Research, Inc.
9
NBER Working Paper
6
Journal of financial economics
4
Discussion papers / CEPR
3
Finance research letters
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / Department of Economics, University of California San Diego
2
Journal of econometrics
2
The review of financial studies
2
Working paper series / European Central Bank
2
Applied economics
1
ECB Working Paper
1
Economic modelling
1
Economic research
1
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
FEDS Working Paper
1
Faculty research papers / The Fuqua School of Business, Duke University
1
Finance and economics discussion series
1
Finanzmarkt und Portfolio-Management
1
Forecasting volatility in the financial markets
1
Journal of banking & finance
1
Journal of behavioral and experimental finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of political economy
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Netspar Discussion Paper
1
Research in international business and finance
1
The Davidson Institute working paper series
1
The Manchester School
1
The journal of finance : the journal of the American Finance Association
1
Working paper
1
Working papers / Brandeis University, Department of Economics and International Business School
1
more ...
less ...
Source
All
ECONIS (ZBW)
79
Showing
1
-
10
of
79
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On business cycle variation in the mean, volatility and conditional distribution of stock returns
Pérez-Quirós, Gabriel
;
Timmermann, Allan
-
1996
Persistent link: https://www.econbiz.de/10000939555
Saved in:
2
Foreign speculators and emerging equity markets
Bekaert, Geert
;
Harvey, Campbell R.
-
1997
Persistent link: https://www.econbiz.de/10000983929
Saved in:
3
Volatility clustering and mean reversion of stock returns in an asset pricing model with incomplete learning
Timmermann, Allan
-
1995
Persistent link: https://www.econbiz.de/10000915842
Saved in:
4
Asymmetric volatility and risk in equity markets
Bekaert, Geert
;
Wu, Guojun
-
1997
Persistent link: https://www.econbiz.de/10000627885
Saved in:
5
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
-
1999
Persistent link: https://www.econbiz.de/10001378371
Saved in:
6
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
7
The behavior of emerging market returns
Bekaert, Geert
;
Erb, Claude B.
;
Harvey, Campbell R.
; …
- In:
Emerging market capital flows : proceedings of a …
,
(pp. 107-173)
.
1998
Persistent link: https://www.econbiz.de/10001395719
Saved in:
8
Emerging equity market volatility
Bekaert, Geert
- In:
Journal of financial economics
43
(
1997
)
1
,
pp. 29-77
Persistent link: https://www.econbiz.de/10001213778
Saved in:
9
The time variation of expected returns and volatility in foreign-exchange markets
Bekaert, Geert
- In:
Journal of business & economic statistics : JBES ; a …
13
(
1995
)
4
,
pp. 397-408
Persistent link: https://www.econbiz.de/10001190299
Saved in:
10
The cross-section of volatility and autocorrelation in emerging markets
Harvey, Campbell R.
- In:
Finanzmarkt und Portfolio-Management
9
(
1995
)
1
,
pp. 12-34
Persistent link: https://www.econbiz.de/10001221989
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->