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~subject:"Prognoseverfahren"
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Embracing downside risk
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Prognoseverfahren
Börsenkurs
52,646
Share price
51,121
Theorie
15,589
Theory
15,322
Performance measurement
15,312
Kapitaleinkommen
14,943
Capital income
14,921
Performance-Messung
14,501
Aktienmarkt
13,940
Stock market
13,780
Volatilität
10,370
Hedging
10,257
Volatility
10,232
Schätzung
9,362
Estimation
9,157
USA
8,923
United States
8,699
Portfolio-Management
5,717
Portfolio selection
5,684
Ankündigungseffekt
5,562
Announcement effect
5,520
Anlageverhalten
5,101
Behavioural finance
5,045
CAPM
4,129
Welt
4,055
World
3,981
Forecasting model
3,717
Unternehmenserfolg
3,547
Firm performance
3,527
Finanzkrise
3,000
Financial crisis
2,991
Finanzmarkt
2,976
Financial market
2,941
Risk
2,922
Risiko
2,905
Derivat
2,825
Derivative
2,822
Deutschland
2,810
ARCH-Modell
2,648
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1,376
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Collection of articles written by one author
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Sammlung
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9
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9
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4
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3
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English
3,693
German
69
French
2
Spanish
2
Italian
1
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Gupta, Rangan
81
Ma, Feng
43
McMillan, David G.
43
Pierdzioch, Christian
43
Lux, Thomas
29
Narayan, Paresh Kumar
26
Salisu, Afees A.
24
Zhang, Yaojie
24
Zaremba, Adam
21
Bekaert, Geert
19
Timmermann, Allan
19
Wang, Jiqian
18
Bollerslev, Tim
17
Wang, Yudong
17
Bouri, Elie
16
Liang, Chao
15
Zhou, Hao
15
Jiang, Fuwei
14
Li, Yan
14
Dai, Zhifeng
13
Wohar, Mark E.
13
Cakici, Nusret
12
McAleer, Michael
12
Herwartz, Helmut
11
Medeiros, Marcelo C.
11
Molnár, Peter
11
Ravazzolo, Francesco
11
Zhou, Guofu
11
Ziemba, William T.
11
Balcilar, Mehmet
10
Caporale, Guglielmo Maria
10
Caporin, Massimiliano
10
Demirer, Rıza
10
Guidolin, Massimo
10
Hartmann, Daniel
10
Londono, Juan M.
10
Sharma, Susan Sunila
10
Döpke, Jörg
9
Hanaki, Nobuyuki
9
Li, Bin
9
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National Bureau of Economic Research
26
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Federal Reserve System / Division of Research and Statistics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Birkbeck College / Department of Economics
2
Institut für Höhere Studien
2
Brown University / Department of Economics
1
Christian-Albrechts-Universität zu Kiel
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of St. Louis
1
Institut für Industriebetriebsforschung <Hamburg>
1
International Accounting Standards Board
1
Internationaler Währungsfonds / European Department <2>
1
Robert Schuman Centre for Advanced Studies
1
Sonderforschungsgruppe Institutionenanalyse
1
Springer Fachmedien Wiesbaden
1
The Wharton Financial Institutions Center
1
University of California Los Angeles
1
University of Chicago / Center for Research in Security Prices
1
University of Exeter / Department of Economics
1
Universität Bern / Institut für Wirtschaftsinformatik
1
Verlag Dr. Kovač
1
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Finance research letters
97
International review of financial analysis
73
Journal of forecasting
63
Journal of banking & finance
57
Journal of empirical finance
56
International review of economics & finance : IREF
46
Journal of financial economics
44
The North American journal of economics and finance : a journal of financial economics studies
41
Applied economics
38
International journal of forecasting
37
Pacific-Basin finance journal
34
Energy economics
33
Economic modelling
31
The European journal of finance
28
Department of Economics working paper series
26
NBER working paper series
26
Research in international business and finance
26
Journal of econometrics
25
Financial innovation : FIN
24
Journal of international financial markets, institutions & money
24
Applied economics letters
23
Computational economics
23
Journal of financial econometrics : official journal of the Society for Financial Econometrics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
International journal of finance & economics : IJFE
19
Journal of financial markets
19
NBER Working Paper
19
The journal of futures markets
19
Working paper / National Bureau of Economic Research, Inc.
19
Economics letters
18
Quantitative finance
18
Discussion paper / Tinbergen Institute
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Applied financial economics
15
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
15
Journal of economic dynamics & control
15
The review of financial studies
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
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ECONIS (ZBW)
3,718
EconStor
47
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1
Performance of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
Saved in:
2
Upside potential of hedge funds as a predictor of future performance
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of banking & finance
98
(
2019
),
pp. 212-229
Persistent link: https://www.econbiz.de/10012162272
Saved in:
3
Average idiosyncratic volatility in G7 countries
Guo, Hui
;
Savickas, Robert
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1259-1296
Persistent link: https://www.econbiz.de/10003742243
Saved in:
4
Forecasting increases in the VIX : a timevarying long volatility hedge for equities
Clements, Adam
;
Fuller, Joanne
-
2012
Persistent link: https://www.econbiz.de/10009665912
Saved in:
5
Econometric contributions to financial trading,
hedging
and risk measurement
Gątarek, Łukasz Teofil
-
2014
Persistent link: https://www.econbiz.de/10010355427
Saved in:
6
Nonlinear dynamics of realized minimum-variance hedge ratios : a two-regime self-exciting threshold autoregressive approach
Lai, Yu-Sheng
- In:
The empirical economics letters : a monthly …
14
(
2015
)
9
,
pp. 899-905
Persistent link: https://www.econbiz.de/10011459137
Saved in:
7
Investor sentiment, variance risk premium and delta-hedged gains
Chen, Yankun
;
Shu, Jinghong
;
Zhang, Jin E.
- In:
Applied economics
48
(
2016
)
31/33
,
pp. 2952-2964
Persistent link: https://www.econbiz.de/10011615237
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
Hedge ratio prediction with noisy and asynchronous high-frequency data
Lai, Yu-Sheng
- In:
The journal of futures markets
36
(
2016
)
3
,
pp. 295-314
Persistent link: https://www.econbiz.de/10011568233
Saved in:
10
Short selling meets hedge fund 13F : an anatomy of informed demand
Jiao, Yawen
;
Massa, Massimo
;
Zhang, Hong
- In:
Journal of financial economics
122
(
2016
)
3
,
pp. 544-567
Persistent link: https://www.econbiz.de/10011591128
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