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
~isPartOf:"Discussion papers / CEPR"
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
Stock Market Volatility and Ma...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Theorie
2
Theory
2
USA
2
United States
2
2009-2016
1
Aktienmarkt
1
Artificial intelligence
1
Bank
1
Bank risk
1
Bankrisiko
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Börsenkurs
1
CAPM
1
COVID-19
1
Capital market returns
1
Climate change
1
Concentration ratio
1
Coronavirus
1
Credit lines
1
Decomposition method
1
Dekompositionsverfahren
1
Economic information
1
Ethnic discrimination
1
Ethnische Diskriminierung
1
Factor analysis
1
Faktorenanalyse
1
Financial economics
1
Hedging
1
Institutional investor
1
Institutioneller Investor
1
Kapitalmarktrendite
1
Kapitalmarkttheorie
1
Klimawandel
1
Konzentrationsrate
1
Künstliche Intelligenz
1
Pandemic
1
Share price
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Arbeitspapier
6
Working Paper
6
Graue Literatur
4
Non-commercial literature
4
Language
All
English
6
Author
All
Ghysels, Eric
4
Engle, Robert F.
2
Raymond, Steve
2
Acharya, Viral V.
1
Andreou, Elena
1
Babii, Andrii
1
Chen, Xi
1
Gagliardini, Patrick
1
Giglio, Stefano
1
Kelly, Bryan T.
1
Kumar, Rohit
1
Lee, Heebum
1
Liu, Hanwei
1
Qian, Yan
1
Rubin, Mirco
1
Steffen, Sascha
1
Stroebel, Johannes
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Journal of econometrics
66
CIRANO Working Papers
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
47
Discussion paper / Department of Economics, University of California San Diego
41
NYU Working Paper
41
NBER Working Paper
35
Journal of Econometrics
33
Working paper / National Bureau of Economic Research, Inc.
32
NBER working paper series
31
NBER Working Papers
29
Journal of Business & Economic Statistics
25
The review of financial studies
22
Working paper / National Bureau of Economic Research, Inc
18
Journal of financial econometrics : official journal of the Society for Financial Econometrics
17
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
16
Discussion paper / Centre for Economic Policy Research
14
Econometric theory
14
Journal of Financial Econometrics
13
Journal of empirical finance
12
The journal of finance : the journal of the American Finance Association
11
The review of economics and statistics
11
Cahier / Département de Sciences Économiques, Université de Montréal
10
Journal of financial economics
10
ECB Working Paper
9
The journal of derivatives : the official publication of the International Association of Financial Engineers
9
Working Paper
9
CEPR Discussion Papers
8
Série des documents de travail / Centre de Recherche en Économie et Statistique
8
Journal of Empirical Finance
7
Journal of applied econometrics
7
Journal of financial econometrics
7
Staff Report
7
Staff reports / Federal Reserve Bank of New York
7
University of Cyprus Working Papers in Economics
7
Working paper series / University of Zurich, Department of Economics
7
International economic review
6
Journal of monetary economics
6
Research paper series / Swiss Finance Institute
6
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
6
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Three common factors
Andreou, Elena
;
Gagliardini, Patrick
;
Ghysels, Eric
; …
-
2022
Persistent link: https://www.econbiz.de/10013184880
Saved in:
2
Ambiguity with machine learning : an application to portfolio choice
Ghysels, Eric
;
Qian, Yan
;
Raymond, Steve
-
2021
Persistent link: https://www.econbiz.de/10012796832
Saved in:
3
Binary choice with asymmetric loss in a data-rich environment : theory and an application to racial justice
Ghysels, Eric
;
Babii, Andrii
;
Chen, Xi
;
Kumar, Rohit
-
2020
Persistent link: https://www.econbiz.de/10012318743
Saved in:
4
Institutional investors and granularity in equity markets
Ghysels, Eric
;
Liu, Hanwei
;
Raymond, Steve
-
2021
Persistent link: https://www.econbiz.de/10012415114
Saved in:
5
Why did bank stocks crash during COVID-19?
Acharya, Viral V.
;
Engle, Robert F.
;
Steffen, Sascha
-
2021
Persistent link: https://www.econbiz.de/10012490620
Saved in:
6
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012161614
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
