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~isPartOf:"Finance research letters"
~subject:"Prognoseverfahren"
~subject:"Volatilität"
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Prognoseverfahren
Volatilität
Theorie
769
Theory
769
Risk
460
Risiko
442
Portfolio selection
227
Portfolio-Management
227
Volatility
182
Börsenkurs
178
Share price
178
Capital income
174
Kapitaleinkommen
174
Estimation
143
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Forecasting model
123
Welt
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123
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73
Risk premium
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Risk measure
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Anlageverhalten
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Behavioural finance
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Impact assessment
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Wirkungsanalyse
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Gupta, Rangan
11
Bouri, Elie
5
Roubaud, David
4
Wohar, Mark E.
4
Gozgor, Giray
3
Ji, Qiang
3
Liu, Li
3
Lu, Xinjie
3
Ma, Feng
3
Pierdzioch, Christian
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Salisu, Afees A.
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Tiwari, Aviral Kumar
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Wu, Xinyu
3
Zhang, Yaojie
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Zhu, Xiaoneng
3
Al-Yahyaee, Khamis Hamed
2
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2
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2
Capelli, Paolo
2
Chang, Kuang-Liang
2
Chen, Cathy W. S.
2
Chi, Xie
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
Demir, Ender
2
Demirer, Rıza
2
Gil-Alaña, Luis A.
2
Gillas, Konstantinos Gkillas
2
He, Mengxi
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Ielasi, Federica
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Lang, Qiaoqi
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Long, Huaigang
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Lucey, Brian M.
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Mensi, Walid
2
Naeem, Muhammad Abubakr
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Nguyen Phuc Canh
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Finance research letters
International journal of forecasting
740
Journal of forecasting
456
NBER working paper series
275
Working paper / National Bureau of Economic Research, Inc.
262
NBER Working Paper
255
Journal of econometrics
250
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
199
Energy economics
190
Economics letters
189
Discussion paper / Centre for Economic Policy Research
180
Journal of banking & finance
174
Discussion paper / Tinbergen Institute
166
Economic modelling
162
Applied economics
153
Working paper
148
Journal of empirical finance
147
International review of financial analysis
138
Computational economics
135
European journal of operational research : EJOR
134
Applied economics letters
129
Journal of financial economics
126
International review of economics & finance : IREF
121
Journal of economic dynamics & control
117
The North American journal of economics and finance : a journal of financial economics studies
117
Journal of international money and finance
116
The European journal of finance
105
CESifo working papers
103
Risks : open access journal
99
Management science : journal of the Institute for Operations Research and the Management Sciences
95
Journal of applied econometrics
94
The review of financial studies
94
Quantitative finance
92
International journal of theoretical and applied finance
91
Econometric reviews
84
Working paper / Department of Econometrics and Business Statistics, Monash University
84
Technological forecasting & social change : an international journal
82
CREATES research paper
80
Research paper series / Swiss Finance Institute
80
Journal of risk and financial management : JRFM
78
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ECONIS (ZBW)
259
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1
Temporal aggregation and
risk
-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
2
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
3
Predicting Bitcoin returns : comparing the roles of newspaper- and internet search-based measures of uncertainty
Bouri, Elie
;
Gupta, Rangan
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012485208
Saved in:
4
Predicting bond betas using macro-finance variables
Aslanidis, Nektarios
;
Christiansen, Charlotte
; …
- In:
Finance research letters
29
(
2019
),
pp. 193-199
Persistent link: https://www.econbiz.de/10012418702
Saved in:
5
Volatility jumps : the role of geopolitical risks
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
;
Wohar, Mark E.
- In:
Finance research letters
27
(
2018
),
pp. 247-258
Persistent link: https://www.econbiz.de/10012006874
Saved in:
6
Impact of persistent bad returns and volatility on retirement outcomes
Basu, Anup K.
;
Wiafe, Osei K.
- In:
Finance research letters
21
(
2017
),
pp. 201-205
Persistent link: https://www.econbiz.de/10011807779
Saved in:
7
Determining
risk
model confidence sets
Cummins, Mark
;
Dowling, Michael
;
Esposito, Francesco
- In:
Finance research letters
22
(
2017
),
pp. 169-174
Persistent link: https://www.econbiz.de/10011808131
Saved in:
8
Long vs. short term asymmetry in volatility and the term structure of
risk
Lönnbark, Carl
- In:
Finance research letters
23
(
2017
),
pp. 202-209
Persistent link: https://www.econbiz.de/10011808396
Saved in:
9
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
10
Cross-sectional uncertainty and stock market volatility : new evidence
Lu, Fei
;
Ma, Feng
- In:
Finance research letters
57
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014513322
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