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~subject:"Volatilität"
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Volatilität
Theorie
620,715
Theory
605,630
USA
42,360
United States
41,257
Schätztheorie
35,618
Estimation theory
34,993
Schätzung
34,559
Estimation
33,849
Welt
24,985
World
24,369
Deutschland
22,959
Geldpolitik
22,534
Monetary policy
21,808
Germany
21,547
Portfolio-Management
19,089
Portfolio selection
18,885
Risiko
17,808
Risk
17,603
Zeitreihenanalyse
17,089
Mathematische Optimierung
16,888
Mathematical programming
16,781
Time series analysis
16,694
Prognoseverfahren
15,232
Privater Konsum
14,980
Forecasting model
14,960
Private consumption
14,944
Wirtschaftswachstum
13,648
Economic growth
13,070
Spieltheorie
12,682
Game theory
11,965
Börsenkurs
11,534
Konsumentenverhalten
11,378
Experiment
11,355
Share price
11,335
Consumer behaviour
11,227
Volatility
11,041
Asymmetrische Information
10,520
Stochastischer Prozess
10,303
Wohlfahrtsanalyse
10,295
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Free
4,576
Undetermined
2,468
Type of publication
All
Book / Working Paper
5,839
Article
5,460
Type of publication (narrower categories)
All
Article in journal
5,095
Aufsatz in Zeitschrift
5,095
Working Paper
2,663
Graue Literatur
2,588
Non-commercial literature
2,588
Arbeitspapier
2,439
Hochschulschrift
367
Aufsatz im Buch
342
Book section
342
Thesis
302
Collection of articles written by one author
91
Sammlung
91
Collection of articles of several authors
55
Sammelwerk
55
Bibliografie enthalten
43
Bibliography included
43
Conference paper
28
Konferenzbeitrag
28
Systematic review
23
Übersichtsarbeit
23
Aufsatzsammlung
22
Forschungsbericht
21
Konferenzschrift
18
Amtsdruckschrift
12
Government document
12
Conference proceedings
8
Lehrbuch
8
Rezension
8
Textbook
8
Article
7
Reprint
6
Handbook
5
Handbuch
5
Bibliografie
3
Accompanied by computer file
2
Elektronischer Datenträger als Beilage
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Glossar enthalten
2
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2
CD-ROM, DVD
1
Case study
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Language
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English
11,044
German
207
French
26
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
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Author
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Bollerslev, Tim
81
Diebold, Francis X.
69
Koopman, Siem Jan
64
McAleer, Michael
63
Andersen, Torben
52
Lux, Thomas
47
Todorov, Viktor
43
Härdle, Wolfgang
41
Hautsch, Nikolaus
37
Bekaert, Geert
35
Aizenman, Joshua
33
Caporin, Massimiliano
33
Chiarella, Carl
33
Gupta, Rangan
31
Lucas, André
31
Asai, Manabu
30
Fernández-Villaverde, Jesús
30
Hafner, Christian M.
30
Herwartz, Helmut
30
Pierdzioch, Christian
29
Ghysels, Eric
27
Meddahi, Nour
27
Tauchen, George Eugene
26
Aït-Sahalia, Yacine
25
Bauwens, Luc
25
Schlag, Christian
25
Yu, Jun
25
Chan, Joshua
24
Clark, Todd E.
24
Clements, Adam
24
Engle, Robert F.
24
Andersen, Torben G.
23
Bos, Charles S.
23
Brandt, Michael W.
23
Christoffersen, Peter F.
23
Li, Jia
23
Li, Yingying
23
Mumtaz, Haroon
23
Renault, Eric
23
Rodriguez, Gabriel
23
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Institution
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National Bureau of Economic Research
192
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
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
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 Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank
3
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
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Weltwirtschaft
2
International Monetary Fund
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
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Published in...
All
Journal of econometrics
230
NBER working paper series
183
Working paper / National Bureau of Economic Research, Inc.
169
NBER Working Paper
168
Journal of banking & finance
120
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
108
Discussion paper / Tinbergen Institute
102
Economics letters
102
Journal of empirical finance
100
Economic modelling
92
International journal of forecasting
90
Finance research letters
89
International journal of theoretical and applied finance
85
Discussion paper / Centre for Economic Policy Research
83
Journal of financial economics
75
Journal of economic dynamics & control
73
Mathematical finance : an international journal of mathematics, statistics and financial theory
73
Working paper
73
Econometric reviews
69
Journal of international money and finance
66
Applied economics
65
International review of financial analysis
65
Journal of forecasting
64
The European journal of finance
64
International review of economics & finance : IREF
63
Quantitative finance
61
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
61
Energy economics
60
Journal of financial econometrics : official journal of the Society for Financial Econometrics
59
The review of financial studies
58
The North American journal of economics and finance : a journal of financial economics studies
55
CREATES research paper
52
Computational economics
50
Finance and stochastics
49
Journal of risk and financial management : JRFM
48
Applied economics letters
47
Applied mathematical finance
47
Research paper series / Swiss Finance Institute
47
The journal of finance : the journal of the American Finance Association
44
The journal of futures markets
44
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Source
All
ECONIS (ZBW)
11,060
EconStor
232
USB Cologne (EcoSocSci)
4
ArchiDok
1
OLC EcoSci
1
RePEc
1
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1
Estimating C-CAPM and the equity premium over the frequency domain
Kalyvitēs, Sarantēs
;
Panopulu, Aikaterinē
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
5
,
pp. 551-571
Persistent link: https://www.econbiz.de/10010228554
Saved in:
2
Maximum entropy analysis of consumption-based capital asset pricing model and volatility
Lee, Tae-hwy
;
Mao, Millie Yi
;
Ullah, Aman
- In:
Journal of econometric methods
10
(
2021
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012437809
Saved in:
3
Comment on "The spirit of capitalism and stock-market prices" by G. S. Bakshi and Z. Chen (AER, 1996)
Lettau, Martin
-
1997
Persistent link: https://www.econbiz.de/10000962170
Saved in:
4
The spirit of capitalism and stock-market prices
Bakshi, Gurdip S.
- In:
The American economic review
86
(
1996
)
1
,
pp. 133-157
Persistent link: https://www.econbiz.de/10001201842
Saved in:
5
Consumption smoothing and exchange rate volatility
Turtelboom, Bart G.
-
1995
Persistent link: https://www.econbiz.de/10000931300
Saved in:
6
Asset return dynamics under habits and bad environment-good environment fundamentals
Bekaert, Geert
;
Engstrom, Eric
-
2015
Persistent link: https://www.econbiz.de/10011409432
Saved in:
7
Foreign exchange shocks and gasoline consumption
Ghoddusi, Hamed
;
Morovati, Mohammad
;
Rafizadeh, Nima
- In:
Energy economics
84
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012181976
Saved in:
8
Asset return dynamics under habits and bad environment-good environment fundamentals
Bekaert, Geert
;
Engstrom, Eric
- In:
Journal of political economy
125
(
2017
)
3
,
pp. 713-760
Persistent link: https://www.econbiz.de/10011753819
Saved in:
9
International business cycles and risk sharing with uncertainty shocks and recursive preferences
Kollmann, Robert
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 115-124
Persistent link: https://www.econbiz.de/10011708860
Saved in:
10
Consumption volatility risk
Boguth, Oliver
;
Kuehn, Lars-Alexander
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2589-2615
Persistent link: https://www.econbiz.de/10010237378
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