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Hedge fund attributes and vola...
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Schätzung
Volatility
40,906
Volatilität
39,811
Theorie
10,188
Theory
10,172
Börsenkurs
9,395
Share price
9,372
Estimation
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3,802
Prognoseverfahren
3,796
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3,786
Hedgefonds
3,353
Hedge fund
3,348
Portfolio-Management
3,213
Portfolio selection
3,211
Zeitreihenanalyse
3,166
Time series analysis
3,151
Risk
2,836
Risiko
2,770
volatility
2,646
Oil price
2,353
Ölpreis
2,351
Spillover-Effekt
2,331
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2,327
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2,256
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Gupta, Rangan
84
McAleer, Michael
84
Caporale, Guglielmo Maria
54
Pierdzioch, Christian
52
Bollerslev, Tim
44
Hautsch, Nikolaus
36
Todorov, Viktor
35
Bahmani-Oskooee, Mohsen
33
Belke, Ansgar
31
Bouri, Elie
30
Asai, Manabu
28
Härdle, Wolfgang
28
Gil-Alaña, Luis A.
27
Ma, Feng
26
Caporin, Massimiliano
25
Chang, Chia-Lin
25
Buch, Claudia M.
24
Engle, Robert F.
24
Herwartz, Helmut
24
Koopman, Siem Jan
24
Wohar, Mark E.
24
Andersen, Torben
22
Döpke, Jörg
22
Kumar, Dilip
21
Mumtaz, Haroon
21
Rodriguez, Gabriel
21
Xuan Vinh Vo
21
Balcilar, Mehmet
20
Chan, Joshua
18
Cheung, Yin-Wong
18
Diebold, Francis X.
18
Hafner, Christian M.
18
Lettau, Martin
18
Mensi, Walid
18
Spagnolo, Nicola
18
Tiwari, Aviral Kumar
18
Aghion, Philippe
17
Bali, Turan G.
17
Kang, Sang Hoon
17
Kelly, Bryan T.
17
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Institut für Weltwirtschaft
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University of Canterbury / Dept. of Economics and Finance
6
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3
Gottfried Wilhelm Leibniz Universität Hannover
3
Kansantaloustieteen Laitos <Tampere>
3
Australian National University / Faculty of Economics and Commerce
2
Centre for Analytical Finance <Århus>
2
Centre for Quantitative Economics & Computing
2
Chambre de commerce et d'industrie de Paris
2
Ekonomiska forskningsinstitutet <Stockholm>
2
European University Institute / Department of Economics
2
Federal Reserve Bank of Cleveland
2
Federal Reserve Bank of St. Louis
2
Institute of European Finance <Bangor, Gwynedd>
2
Internationaler Währungsfonds / Research Department
2
Rodney L. White Center for Financial Research
2
Springer Fachmedien Wiesbaden
2
Suntory-Toyota International Centre for Economics and Related Disciplines
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
Verlag Dr. Kovač
2
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
2
American Enterprise Institute for Public Policy Research
1
Berliner Handels- und Frankfurter Bank
1
Birkbeck College / Department of Economics
1
Bonn Graduate School of Economics
1
Boston College / Department of Economics
1
Bundesanstalt für Geowissenschaften und Rohstoffe
1
Business Information Centre <Toronto>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Deutsches Institut für Wirtschaftsforschung
1
Economic Research Forum for the Arab Countries, Iran and Turkey
1
Federal Reserve Bank of New York
1
Federal Reserve System / Division of Research and Statistics
1
Financial Options Research Centre
1
Georgetown University / Economics Department
1
Goethe-Universität Frankfurt am Main
1
Hamburgisches WeltWirtschaftsInstitut
1
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Energy economics
153
Finance research letters
132
Applied economics
127
International review of economics & finance : IREF
119
Economic modelling
117
International review of financial analysis
106
Journal of econometrics
102
The North American journal of economics and finance : a journal of financial economics studies
96
Journal of banking & finance
84
Working paper / National Bureau of Economic Research, Inc.
84
Journal of empirical finance
83
NBER working paper series
80
Applied economics letters
77
Working paper
77
Applied financial economics
75
Research in international business and finance
75
NBER Working Paper
74
Journal of international money and finance
71
Journal of international financial markets, institutions & money
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
The journal of futures markets
61
Economics letters
59
Discussion paper / Tinbergen Institute
58
CESifo working papers
54
Journal of risk and financial management : JRFM
53
Discussion paper / Centre for Economic Policy Research
52
International journal of finance & economics : IJFE
48
The European journal of finance
48
International journal of forecasting
47
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
43
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
42
Journal of financial economics
41
International Journal of Energy Economics and Policy : IJEEP
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Journal of financial econometrics : official journal of the Society for Financial Econometrics
35
Pacific-Basin finance journal
34
Quantitative finance
34
International journal of economics and finance
32
Journal of financial econometrics
32
International journal of economics and financial issues : IJEFI
31
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ECONIS (ZBW)
8,472
EconStor
33
USB Cologne (EcoSocSci)
4
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1
Firm age,
idiosyncratic
risk, and long-run SEO underperformance
Huang, Chia Wei
;
Ho, Po-Hsin
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 246-266
Persistent link: https://www.econbiz.de/10010533151
Saved in:
2
Hedge fund return,
volatility
asymmetry, and systemic effects : a higher-moment factor-EGARCH model
Elyasiani, Elyas
;
Mansur, Iqbal
- In:
Journal of financial stability
28
(
2017
),
pp. 49-65
Persistent link: https://www.econbiz.de/10011825507
Saved in:
3
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
4
Investor sentiment spillover effect and market quality in crude oil futures
Chen, Yu-Lun
;
Moh, Wan Shin
;
Chang, Ya-Kai
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 177-193
Persistent link: https://www.econbiz.de/10013543090
Saved in:
5
Modellierung von Volatilitäten für Hedgefonds-Strategien
Füss, Roland
;
Rehkugler, Heinz
-
2006
Persistent link: https://www.econbiz.de/10003376858
Saved in:
6
Hedge fund excess returns under time-varying beta
Bird, Ron
;
Liem, Harry
;
Thorp, Susan
-
2010
Persistent link: https://www.econbiz.de/10008659436
Saved in:
7
Dynamic hedge fund portfolio construction
Harris, Richard D. F.
;
Mazibas, Murat
- In:
International review of financial analysis
19
(
2010
)
5
,
pp. 351-357
Persistent link: https://www.econbiz.de/10009272647
Saved in:
8
Short selling activities and convertible bond arbitrage : empirical evidence from the New York stock exchange
Werner, Sebastian P.
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003846505
Saved in:
9
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
10
The role of hedge funds in the Swiss franc foreign exchange market
Gentner, Jessica
-
2024
Persistent link: https://www.econbiz.de/10014536802
Saved in:
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