//--> //--> //--> //-->
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:"International review of financial analysis"
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
ON THE EFFICIENCY AND CONSISTE...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
ARCH model
144
ARCH-Modell
144
Volatility
110
Volatilität
110
Aktienmarkt
49
Capital income
49
Kapitaleinkommen
49
Stock market
49
Estimation
45
Schätzung
45
Börsenkurs
42
Share price
42
Forecasting model
40
Prognoseverfahren
40
Spillover effect
31
Spillover-Effekt
31
Theorie
27
Theory
27
Time series analysis
19
Zeitreihenanalyse
19
Correlation
16
Korrelation
16
Risikomaß
16
Risk measure
16
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Hedging
14
Oil price
14
USA
14
United States
14
Volatility forecasting
14
Ölpreis
14
Aktienindex
13
Portfolio selection
13
Portfolio-Management
13
Stock index
13
Commodity derivative
12
Rohstoffderivat
12
more ...
less ...
Online availability
All
Undetermined
90
Free
2
Type of publication
All
Article
145
Type of publication (narrower categories)
All
Article in journal
145
Aufsatz in Zeitschrift
145
Language
All
English
145
Author
All
Ma, Feng
7
Degiannakis, Stavros
4
Guesmi, Khaled
4
Li, Yan
4
Bouri, Elie
3
Brooks, Robert
3
Choudhry, Taufiq
3
Do, Hung Xuan
3
Floros, Christos
3
Lu, Fei
3
Feng, Lingbing
2
Filis, George
2
Frijns, Bart
2
Gupta, Rangan
2
In, Francis Haeuck
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Lee, Chien-chiang
2
Liang, Chao
2
Lucey, Brian M.
2
McCauley, Joseph L.
2
McMillan, David G.
2
Morelli, David
2
Nonejad, Nima
2
Peng, Zhe
2
Pick Schen Yip
2
Shahzad, Syed Jawad Hussain
2
Wang, Lu
2
Wang, Xiong
2
Wei, Yu
2
Yarovaya, Larisa
2
Ye, Wuyi
2
Zarangas, Leonidas P.
2
Abdmoulah, Walid
1
Abid, Ilyes
1
Aboura, Sofiane
1
Aharon, David Y.
1
Ahmad, Wasim
1
Akinsomi, Omokolade
1
Alaganar, Vairamuththu T.
1
more ...
less ...
Published in...
All
International review of financial analysis
MPRA Paper
1,481
IZA Discussion Papers
741
Working Paper
580
IZA Discussion Paper
393
Discussion paper series / IZA
382
Discussion paper / Tinbergen Institute
348
Tinbergen Institute Discussion Papers
331
Tinbergen Institute Discussion Paper
330
ECB Working Paper
320
cemmap working paper
292
CESifo Working Paper
291
Journal of Econometrics
288
SFB 649 Discussion Paper
271
Energy economics
269
SFB 649 discussion paper
266
Econometrics
262
CEMMAP working papers / Centre for Microdata Methods and Practice
247
CEPR Discussion Papers
235
SFB 649 Discussion Papers
233
CESifo working papers
227
ZEW Discussion Papers
209
Finance research letters
208
CESifo Working Paper Series
207
Cowles Foundation Discussion Papers
205
CREATES Research Papers
202
Economics Letters
202
Working paper
180
Monash Econometrics and Business Statistics Working Papers
175
Cowles Foundation Discussion Paper
172
NBER Working Papers
170
Applied economics
164
Economic modelling
156
Econometrics : open access journal
154
Journal of econometrics
148
Discussion Paper / Tilburg University, Center for Economic Research
146
Journal of empirical finance
141
Quantitative economics : QE ; journal of the Econometric Society
139
SSE/EFI Working Paper Series in Economics and Finance
139
Research in international business and finance
134
more ...
less ...
Source
All
ECONIS (ZBW)
145
Showing
1
-
10
of
145
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fat tails in private equity fund returns : the smooth double Pareto distribution
Lahr, Henry
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248309
Saved in:
2
Conditional VaR using EVT : towards a planned margin scheme
Bhattacharyya, Malay
;
Ritolia, Gopal
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 382-395
Persistent link: https://www.econbiz.de/10003765109
Saved in:
3
Stock market dynamics in a regime-switching asymmetric power GARCH model
Ané, Thierry
;
Ureche-Rangau, Loredana
- In:
International review of financial analysis
15
(
2006
)
2
,
pp. 109-129
Persistent link: https://www.econbiz.de/10003320645
Saved in:
4
Asymmetric risk premium in value and growth stocks
Black, Angela J.
;
McMillan, David G.
- In:
International review of financial analysis
15
(
2006
)
3
,
pp. 237-246
Persistent link: https://www.econbiz.de/10003348583
Saved in:
5
Can the traditional Asian US dollar peg exchange rate regime be extended to include the Japanese yen?
Kearney, Colm
;
Muckley, Cal
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 870-885
Persistent link: https://www.econbiz.de/10003792311
Saved in:
6
Level-
ARCH
short rate models with regime switching : bivariate modeling of US and European short rates
Christiansen, Charlotte
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 925-948
Persistent link: https://www.econbiz.de/10003792319
Saved in:
7
How long memory in volatility affects true dependence structure
Mendes, Beatriz Vaz de Melo
;
Kolev, Nikolai
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1070-1086
Persistent link: https://www.econbiz.de/10003792442
Saved in:
8
Short-run deviations and time-varying hedge ratios : evidence from agricultural futures markets
Choudhry, Taufiq
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 58-65
Persistent link: https://www.econbiz.de/10003850310
Saved in:
9
Volatility transmission between oil prices and equity sector returns
Malik, Farooq
;
Ewing, Bradley T.
- In:
International review of financial analysis
18
(
2009
)
3
,
pp. 95-100
Persistent link: https://www.econbiz.de/10003880010
Saved in:
10
Are RiskMetrics forecasts good enough? : evidence from 31 stock markets
McMillan, David G.
;
Kambouroudis, Dimos
- In:
International review of financial analysis
18
(
2009
)
3
,
pp. 117-124
Persistent link: https://www.econbiz.de/10003880020
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->