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~subject:"Volatilität"
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Volatilität
Theorie
623,419
Theory
608,521
USA
44,347
Portfolio-Management
43,895
Portfolio selection
43,551
United States
42,808
Schätzung
31,176
Estimation
30,395
Welt
27,601
Deutschland
27,360
World
26,954
Germany
23,987
Geldpolitik
22,772
Monetary policy
21,964
Risiko
19,738
Risk
19,390
Mathematische Optimierung
17,256
Mathematical programming
17,150
Kapitalanlage
15,745
Prognoseverfahren
14,486
Forecasting model
14,203
Kapitaleinkommen
13,532
Capital income
13,489
Wirtschaftswachstum
13,454
Börsenkurs
13,390
Share price
13,126
Zeitreihenanalyse
12,999
Spieltheorie
12,762
Economic growth
12,663
Time series analysis
12,583
Game theory
12,030
CAPM
11,748
Experiment
11,559
Finanzmarkt
11,443
Volatility
11,266
Financial market
11,204
Asymmetrische Information
10,766
Asymmetric information
10,436
Anlageverhalten
10,385
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All
Free
4,529
Undetermined
2,658
Type of publication
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Book / Working Paper
5,899
Article
5,703
Type of publication (narrower categories)
All
Article in journal
5,314
Aufsatz in Zeitschrift
5,314
Working Paper
2,654
Graue Literatur
2,607
Non-commercial literature
2,607
Arbeitspapier
2,424
Hochschulschrift
406
Aufsatz im Buch
357
Book section
357
Thesis
328
Collection of articles written by one author
100
Sammlung
100
Collection of articles of several authors
66
Sammelwerk
66
Bibliografie enthalten
43
Bibliography included
43
Aufsatzsammlung
35
Conference paper
27
Konferenzbeitrag
27
Systematic review
23
Übersichtsarbeit
23
Dissertation u.a. Prüfungsschriften
22
Konferenzschrift
20
Forschungsbericht
19
Lehrbuch
12
Amtsdruckschrift
11
Government document
11
Textbook
11
Conference proceedings
9
Handbook
8
Handbuch
8
Rezension
8
Article
7
Reprint
7
Bibliografie
3
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3
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3
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3
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2
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2
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English
11,299
German
247
French
26
Spanish
17
Italian
6
Undetermined
6
Polish
2
Portuguese
2
Czech
1
Danish
1
Croatian
1
Hungarian
1
Dutch
1
Norwegian
1
Serbian
1
Chinese
1
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Author
All
McAleer, Michael
82
Bollerslev, Tim
79
Diebold, Francis X.
68
Lux, Thomas
47
Koopman, Siem Jan
46
Andersen, Torben
45
Härdle, Wolfgang
41
Gupta, Rangan
36
Aizenman, Joshua
34
Caporin, Massimiliano
34
Chiarella, Carl
32
Hautsch, Nikolaus
32
Pierdzioch, Christian
31
Bekaert, Geert
30
Herwartz, Helmut
28
Asai, Manabu
27
Aït-Sahalia, Yacine
27
Schlag, Christian
27
Christoffersen, Peter F.
26
Andersen, Torben G.
25
Fernández-Villaverde, Jesús
25
Ghysels, Eric
24
Hafner, Christian M.
24
Lucas, André
24
Todorov, Viktor
24
Westerhoff, Frank H.
24
Chang, Chia-Lin
23
Clements, Adam
23
Branger, Nicole
22
Caballero, Ricardo J.
22
Clark, Todd E.
22
Meddahi, Nour
22
Mittnik, Stefan
22
Platen, Eckhard
22
Uppal, Raman
22
Yu, Jun
22
Bauwens, Luc
21
Engle, Robert F.
21
Hammoudeh, Shawkat
21
Mele, Antonio
21
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Institution
All
National Bureau of Economic Research
200
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
7
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Institut für Schweizerisches Bankwesen <Zürich>
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Weltwirtschaft
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Swiss National Centre of Competence in Research North South <Bern>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank
3
Berliner Handels- und Frankfurter Bank
2
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Economic Policy Research
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Federal Reserve Bank of St. Louis
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institutet för Internationell Ekonomi <Stockholm>
2
International Monetary Fund
2
Internationaler Währungsfonds / Western Hemisphere Department
2
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Published in...
All
NBER working paper series
193
Working paper / National Bureau of Economic Research, Inc.
179
NBER Working Paper
172
Journal of econometrics
134
Journal of banking & finance
131
Finance research letters
127
Journal of empirical finance
97
Economics letters
89
Journal of financial economics
89
Energy economics
88
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
87
International review of financial analysis
85
Discussion paper / Tinbergen Institute
84
Journal of economic dynamics & control
83
International journal of forecasting
81
Working paper
81
International review of economics & finance : IREF
80
International journal of theoretical and applied finance
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Applied economics
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of international money and finance
69
The North American journal of economics and finance : a journal of financial economics studies
67
The European journal of finance
63
The review of financial studies
60
Journal of forecasting
56
Quantitative finance
56
Research paper series / Swiss Finance Institute
55
The journal of finance : the journal of the American Finance Association
54
Econometric reviews
53
Applied economics letters
52
Journal of international financial markets, institutions & money
50
Journal of risk and financial management : JRFM
50
Applied mathematical finance
49
Computational economics
48
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Finance and stochastics
43
Swiss Finance Institute Research Paper
42
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Source
All
ECONIS (ZBW)
11,284
EconStor
240
USB Cologne (EcoSocSci)
66
USB Cologne (business full texts)
9
ArchiDok
1
OLC EcoSci
1
RePEc
1
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Showing
1
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10
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11,602
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date (oldest first)
1
Die Volatilität der Finanzmärkte : Konzepte und Umsetzungsmöglichkeiten im
Portfolio-Management
Thomas, Michael D.
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432854
Saved in:
2
Dynamische Portfolio-Selektion : eine Analyse unter Einbeziehung von Kurssprüngen und Transaktionskosten
Nietert, Bernhard
-
1996
Persistent link: https://www.econbiz.de/10013420731
Saved in:
3
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
4
Performancemessung von Optionsportfolios und deren Anwendung zur Margenschätzung bei strukturierten Finanzprodukten
Wessels, Sebastian
-
2021
Persistent link: https://www.econbiz.de/10012584118
Saved in:
5
Bad news bears : effects of expected market volatility on daily tracking error of leveraged bull and bear ETFs
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Managerial finance
39
(
2013
)
12
,
pp. 1169-1187
Persistent link: https://www.econbiz.de/10010197618
Saved in:
6
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Hautsch, Nikolaus
(
ed.
); …
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003719524
Saved in:
7
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
Saved in:
8
Risk and financial management : mathematical and computational methods
Tapiero, Charles S.
-
2004
Persistent link: https://www.econbiz.de/10001830103
Saved in:
9
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
10
Risk perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
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