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Capital income
Volatility
40,433
Volatilität
39,469
Theorie
12,218
Theory
12,096
ARCH-Modell
10,313
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10,261
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9,804
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3,910
forecasting
3,530
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volatility
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Gupta, Rangan
105
Bollerslev, Tim
70
Caporale, Guglielmo Maria
52
McAleer, Michael
52
Diebold, Francis X.
47
Bekaert, Geert
41
Bouri, Elie
40
McMillan, David G.
36
Andersen, Torben
33
Pierdzioch, Christian
31
Chiang, Thomas C.
28
Ma, Feng
28
Engle, Robert F.
27
Spagnolo, Nicola
26
Todorov, Viktor
26
Chang, Chia-Lin
24
Lux, Thomas
24
Asai, Manabu
22
Yılmaz, Kamil
22
Bali, Turan G.
21
Gil-Alaña, Luis A.
21
Wang, Yudong
21
Wohar, Mark E.
21
Christoffersen, Peter F.
20
Kumar, Dilip
20
Harvey, Campbell R.
19
Zaremba, Adam
19
Balcilar, Mehmet
18
Bohl, Martin T.
18
Campbell, John Y.
18
Caporin, Massimiliano
18
Elyasiani, Elyas
18
Prokopczuk, Marcel
18
Andersen, Torben G.
17
Demirer, Rıza
17
Kočenda, Evžen
17
Meddahi, Nour
17
Aït-Sahalia, Yacine
16
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16
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3
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Judge Institute of Management Studies
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Svenska Handelshögskolan <Helsinki>
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1
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Econometrisch Instituut <Rotterdam>
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Harvard Institute of Economic Research
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International Center for Financial Asset Management and Engineering
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Internationaler Währungsfonds / Western Hemisphere Department
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Johns Hopkins University / Department of Economics
1
Karlsruher Institut für Technologie
1
Nationalekonomiska Institutionen <Lund>
1
Rutgers University / Department of Economics
1
Salomon Center
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
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Finance research letters
167
International review of financial analysis
142
Journal of banking & finance
124
International review of economics & finance : IREF
119
Journal of empirical finance
119
The North American journal of economics and finance : a journal of financial economics studies
106
Energy economics
93
Applied financial economics
89
Applied economics
88
Research in international business and finance
87
Journal of financial economics
86
Journal of international financial markets, institutions & money
78
Economic modelling
77
NBER working paper series
74
Applied economics letters
73
Journal of econometrics
72
Pacific-Basin finance journal
70
The European journal of finance
65
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
65
Working paper / National Bureau of Economic Research, Inc.
64
International journal of forecasting
60
Journal of risk and financial management : JRFM
58
NBER Working Paper
57
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Journal of forecasting
47
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
43
Working paper
43
Economics letters
41
International journal of finance & economics : IJFE
39
Journal of international money and finance
38
Review of quantitative finance and accounting
37
Investment management and financial innovations
35
Journal of financial econometrics
34
Journal of financial markets
34
Research paper series / Swiss Finance Institute
34
The journal of futures markets
34
Cogent economics & finance
32
Discussion paper / Tinbergen Institute
32
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
32
International journal of economics and finance
32
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ECONIS (ZBW)
7,657
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1
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10
of
7,657
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1
Estimating downside risk in stock returns under structural breaks
Hood, Matthew
;
Malik, Farooq
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 102-112
Persistent link: https://www.econbiz.de/10012034196
Saved in:
2
Multivariate FIAPARCH modelling of financial markets with dynamic correlations in times of crisis
Karanasos, Menelaos
;
Yfanti, Stavroula
;
Karoglou, Michail
- In:
International review of financial analysis
45
(
2016
),
pp. 332-349
Persistent link: https://www.econbiz.de/10011583871
Saved in:
3
Breaks and outliers when modelling the
volatility
of the U.S. stock market
Chatzikonstanti, Vasiliki
- In:
Applied economics
49
(
2017
)
46
,
pp. 4704-4717
Persistent link: https://www.econbiz.de/10011844777
Saved in:
4
Revisiting the relationship between risk and return
Malik, Farooq
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 25-40
Persistent link: https://www.econbiz.de/10011327668
Saved in:
5
Commodity
volatility
breaks
Vivian, Andrew
;
Wohar, Mark E.
- In:
Journal of international financial markets, …
22
(
2012
)
2
,
pp. 395-422
Persistent link: https://www.econbiz.de/10009581694
Saved in:
6
Volatility
spillover between exchange rate and stock returns under
volatility
shifts
Malik, Farooq
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 605-613
Persistent link: https://www.econbiz.de/10012655581
Saved in:
7
Volatility
spillover among sector equity returns under structural breaks
Malik, Farooq
- In:
Review of quantitative finance and accounting
58
(
2022
)
3
,
pp. 1063-1080
Persistent link: https://www.econbiz.de/10013191782
Saved in:
8
Forecasting
the daily dynamic hedge ratios in emerging European stock futures markets : evidence from
GARCH
models
Choudhry, Taufiq
;
Hasan, Mohammad S.
;
Zhang, Yuanyuan
- In:
International journal of banking, accounting and finance
10
(
2019
)
1
,
pp. 67-100
Persistent link: https://www.econbiz.de/10012051118
Saved in:
9
Conditional heteroskedasticity in the
volatility
of asset returns
Ding, Yashuang
-
2021
Persistent link: https://www.econbiz.de/10013262866
Saved in:
10
Stock market
volatility
: Identifying major drivers and the nature of their impact
Mittnik, Stefan
;
Robinzonov, Nikolay
;
Spindler, Martin
- In:
Journal of banking & finance
58
(
2015
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011543844
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