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~isPartOf:"International review of financial analysis"
~subject:"Prognoseverfahren"
~subject:"Volatilität"
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Prognoseverfahren
Volatilität
Theorie
446
Theory
446
Risk
200
Risiko
189
Capital income
109
Kapitaleinkommen
109
Börsenkurs
108
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108
Volatility
101
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93
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91
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Risk measure
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138
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Bekiros, Stelios
3
Ma, Feng
3
Aloui, Chaker
2
An, Haizhong
2
Antonakakis, Nikolaos
2
Baur, Dirk G.
2
Bouri, Elie
2
Chowdhury, Mohammad Ashraful Ferdous
2
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2
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2
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2
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2
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2
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2
Gunaratne, Gemunu H.
2
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2
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2
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2
Jayasekera, Ranadeva
2
Lau, Chi Keung
2
Li, Yan
2
Liu, Yang
2
McCauley, Joseph L.
2
Nonejad, Nima
2
Pierdzioch, Christian
2
Sun, Qingru
2
Tang, Renwu
2
Uddin, Mohammed Gazi Salah
2
Wang, Ze
2
Wilson, Nicholas
2
Xiong, Xiong
2
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2
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1
Abdullah, Mohammad
1
Abedin, Mohammad Zoynul
1
Abid, Ilyes
1
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1
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1
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International review of financial analysis
International journal of forecasting
740
Journal of forecasting
456
NBER working paper series
275
Working paper / National Bureau of Economic Research, Inc.
262
Finance research letters
259
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
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)
138
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1
Predicting stock returns : a
risk
measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
2
Predicting equity premium using news-based economic policy uncertainty : not all uncertainty changes are equally important
Nonejad, Nima
- In:
International review of financial analysis
77
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012805880
Saved in:
3
Constructing inverse factor volatility portfolios: a
risk
-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
4
Impact of speculation and economic uncertainty on commodity markets
Andreasson, Pierre
;
Bekiros, Stelios
;
Nguyen, Duc Khuong
; …
- In:
International review of financial analysis
43
(
2016
),
pp. 115-127
Persistent link: https://www.econbiz.de/10011623721
Saved in:
5
Time series momentum and macroeconomic
risk
Hutchinson, Mark
;
O'Brien, John
- In:
International review of financial analysis
69
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012316906
Saved in:
6
Firm life cycle and idiosyncratic volatility
Hasan, Mostafa Monzur
;
Habib, Ahsan
- In:
International review of financial analysis
50
(
2017
),
pp. 164-175
Persistent link: https://www.econbiz.de/10011820664
Saved in:
7
Strategic growth option, uncertainty, and R&D investment
Lai Van Vo
;
Le, Huong Thi Thu
- In:
International review of financial analysis
51
(
2017
),
pp. 16-24
Persistent link: https://www.econbiz.de/10011868657
Saved in:
8
The pricing of volatility
risk
in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
9
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
Saved in:
10
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
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