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~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~subject:"Volatilität"
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Volatilität
Capital income
1,021
Kapitaleinkommen
1,021
Börsenkurs
467
Share price
467
Estimation
291
Schätzung
291
Volatility
273
Aktienmarkt
268
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Portfolio selection
257
Portfolio-Management
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Ankündigungseffekt
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Announcement effect
77
Time series analysis
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Zeitreihenanalyse
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Capital market returns
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Kapitalmarktrendite
63
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Gupta, Rangan
6
Bouri, Elie
4
Christiansen, Charlotte
4
Molnár, Peter
4
Wu, Xinyu
4
Zaremba, Adam
4
Gil-Alaña, Luis A.
3
Pierdzioch, Christian
3
Roubaud, David
3
Shahzad, Syed Jawad Hussain
3
Shen, Dehua
3
Tiwari, Aviral Kumar
3
Wang, Yudong
3
Abakah, Emmanuel Joel Aikins
2
BenSaïda, Ahmed
2
Brzeszczyński, Janusz
2
Będowska-Sójka, Barbara
2
Caporale, Guglielmo Maria
2
Chen, Zhenlong
2
Chiang, Thomas C.
2
Corbet, Shaen
2
Gillas, Konstantinos Gkillas
2
Hao, Xiaozhen
2
Ho, Kin-Yip
2
Jiang, George J.
2
Jiang, Yuexiang
2
Karanasos, Menelaos
2
Kim, Chang-jin
2
Kim, Dongcheol
2
Klein, Tony
2
Lau, Chi Keung
2
Lin, Chu-Hsiung
2
Liu, Junjie
2
Long, Huaigang
2
Lucey, Brian M.
2
Luo, Xingguo
2
Lyócsa, Štefan
2
Nelson, Charles R.
2
Nonejad, Nima
2
Qadan, Mahmoud
2
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Finance research letters
Journal of empirical finance
International review of financial analysis
129
Journal of banking & finance
110
International review of economics & finance : IREF
107
Energy economics
95
The North American journal of economics and finance : a journal of financial economics studies
95
Journal of financial economics
86
Research in international business and finance
84
Applied financial economics
80
Applied economics
78
NBER working paper series
77
Economic modelling
73
Journal of econometrics
71
Journal of international financial markets, institutions & money
70
Working paper / National Bureau of Economic Research, Inc.
70
Pacific-Basin finance journal
64
Applied economics letters
61
NBER Working Paper
60
Journal of risk and financial management : JRFM
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
International journal of forecasting
50
The European journal of finance
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
Journal of forecasting
41
Economics letters
38
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
38
Working paper
38
The journal of finance : the journal of the American Finance Association
37
Investment management and financial innovations
36
Journal of international money and finance
36
International journal of finance & economics : IJFE
35
Journal of financial markets
33
Review of quantitative finance and accounting
33
The journal of futures markets
32
Global finance journal
31
Journal of financial econometrics
31
Research paper series / Swiss Finance Institute
31
Department of Economics working paper series
30
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
273
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273
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1
A note on investor happiness and the predictability of realized volatility of gold
Bonato, Matteo
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012805333
Saved in:
2
Investor types and stock return volatility
Che, Limei
- In:
Journal of empirical finance
47
(
2018
),
pp. 139-161
Persistent link: https://www.econbiz.de/10012103478
Saved in:
3
ESG performance and stock price fragility
Wang, Hu
;
Shen, Hong
;
Li, Shouwei
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473633
Saved in:
4
Stock price fragility and the cost of bank loans
Francis, Bill B.
;
Hasan, Iftekhar
;
Shen, Yinjie
;
Ye, Pengfei
- In:
Journal of empirical finance
63
(
2021
),
pp. 118-135
Persistent link: https://www.econbiz.de/10013258962
Saved in:
5
Solving the SRI puzzle? : a note on the mainstreaming of ethical investment
Erragragui, Elias
;
Lagoarde-Segot, Thomas
- In:
Finance research letters
18
(
2016
),
pp. 32-42
Persistent link: https://www.econbiz.de/10011656519
Saved in:
6
Are timber and water investments safe-havens? : a volatility spillover approach and portfolio hedging strategies for investors
Samitas, Aristeidis
;
Papathanasiou, Spyros
; …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013459891
Saved in:
7
Modeling the leverage effect with copulas and realized volatility
Ning, Cathy Q.
;
Xu, Dinghai
;
Wirjanto, Tony S.
- In:
Finance research letters
5
(
2008
)
4
,
pp. 221-227
Persistent link: https://www.econbiz.de/10003786354
Saved in:
8
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
9
Information content and other characteristics of the daily cross-sectional dispersion in stock returns
Connolly, Robert A.
;
Stivers, Christopher T.
- In:
Journal of empirical finance
13
(
2006
)
1
,
pp. 79-112
Persistent link: https://www.econbiz.de/10003278630
Saved in:
10
A multivariate nonparametric test for return and volatility timing
Marquering, Wessel A.
;
Verbeek, Marno
- In:
Finance research letters
1
(
2004
)
4
,
pp. 250-260
Persistent link: https://www.econbiz.de/10003307431
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