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~subject:"Volatilität"
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Hedge funds : the living and t...
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Volatilität
USA
330,376
United States
291,786
Schätzung
131,189
Estimation
125,057
Theorie
76,162
Theory
74,919
Kapitaleinkommen
39,492
Capital income
39,392
Deutschland
28,958
Germany
25,117
Börsenkurs
24,288
Share price
23,998
Welt
23,386
World
22,548
EU-Staaten
16,754
Volatility
16,558
Großbritannien
16,347
EU countries
15,985
Portfolio-Management
14,988
Portfolio selection
14,848
United Kingdom
14,446
Aktienmarkt
13,591
Geldpolitik
13,581
Wirtschaftswachstum
13,491
Stock market
13,366
Monetary policy
13,058
Wirkungsanalyse
13,051
Economic growth
12,964
Impact assessment
12,687
Investmentfonds
12,656
Investment Fund
12,205
Japan
12,104
Prognoseverfahren
11,918
Forecasting model
11,678
Konjunktur
10,424
Hedging
10,252
Business cycle
9,993
Produktivität
9,533
Productivity
9,141
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Free
5,844
Undetermined
4,916
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Article
10,288
Book / Working Paper
6,546
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1
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Article in journal
9,906
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3,158
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3,010
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370
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318
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253
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98
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98
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55
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55
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30
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30
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22
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22
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14
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14
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14
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11
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10
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10
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9
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6
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6
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6
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6
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6
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5
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English
16,629
German
160
French
20
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5
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Gupta, Rangan
154
McAleer, Michael
151
Caporale, Guglielmo Maria
107
Bollerslev, Tim
104
Pierdzioch, Christian
82
Bouri, Elie
65
Diebold, Francis X.
65
Chang, Chia-Lin
58
Hautsch, Nikolaus
56
Andersen, Torben
55
Bahmani-Oskooee, Mohsen
54
Bekaert, Geert
54
Engle, Robert F.
48
Spagnolo, Nicola
47
Ma, Feng
46
Todorov, Viktor
45
Gil-Alaña, Luis A.
42
Asai, Manabu
40
Hammoudeh, Shawkat
39
Bali, Turan G.
38
Lux, Thomas
38
Koopman, Siem Jan
37
Wohar, Mark E.
37
Belke, Ansgar
35
Caporin, Massimiliano
35
Kang, Sang Hoon
34
McMillan, David G.
33
Kočenda, Evžen
32
Mensi, Walid
32
Tiwari, Aviral Kumar
32
Balcilar, Mehmet
31
Härdle, Wolfgang
31
Xuan Vinh Vo
31
Döpke, Jörg
30
Herwartz, Helmut
30
Yılmaz, Kamil
30
Buch, Claudia M.
29
Dijk, Dick van
29
Kumar, Dilip
29
Prokopczuk, Marcel
29
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National Bureau of Economic Research
163
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
15
Federal Reserve Bank of St. Louis
10
University of Canterbury / Dept. of Economics and Finance
8
Institut für Weltwirtschaft
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Centre for Analytical Finance <Århus>
5
Chambre de commerce et d'industrie de Paris
5
European University Institute / Department of Economics
5
Federal Reserve Bank of New York
5
Svenska Handelshögskolan <Helsinki>
5
Centre for Growth and Business Cycle Research <Manchester>
4
Federal Reserve System / Division of Research and Statistics
4
Institute of Finance and Accounting <London>
4
Rodney L. White Center for Financial Research
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve Bank of Cleveland
3
Forschungsinstitut zur Zukunft der Arbeit
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Internationaler Währungsfonds / Research Department
3
Kansantaloustieteen Laitos <Tampere>
3
Massachusetts Institute of Technology / Department of Economics
3
New York Stock Exchange
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
The Wharton Financial Institutions Center
3
Australian National University / Faculty of Economics and Commerce
2
Birkbeck College / Department of Economics
2
Brown University / Department of Economics
2
Business Information Centre <Toronto>
2
Center for Economic Research <Tilburg>
2
Centre for Quantitative Economics & Computing
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
Institute of European Finance <Bangor, Gwynedd>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Nationalekonomiska Institutionen <Lund>
2
Rutgers University / Department of Economics
2
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Finance research letters
279
Energy economics
270
Working paper / National Bureau of Economic Research, Inc.
249
International review of financial analysis
217
Journal of banking & finance
201
International review of economics & finance : IREF
200
Applied economics
198
The journal of futures markets
194
The North American journal of economics and finance : a journal of financial economics studies
184
Economic modelling
173
Journal of empirical finance
170
Journal of econometrics
161
NBER working paper series
160
Applied financial economics
153
Research in international business and finance
149
NBER Working Paper
134
Journal of international financial markets, institutions & money
133
Applied economics letters
128
Journal of financial economics
125
Working paper
124
Discussion paper / Centre for Economic Policy Research
112
Journal of international money and finance
109
Economics letters
108
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
106
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
104
Journal of risk and financial management : JRFM
103
The review of financial studies
89
Discussion paper / Tinbergen Institute
87
Pacific-Basin finance journal
86
CESifo working papers
84
International journal of forecasting
83
The European journal of finance
81
The journal of finance : the journal of the American Finance Association
79
International journal of finance & economics : IJFE
76
Journal of financial and quantitative analysis : JFQA
65
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
64
Review of quantitative finance and accounting
64
Global finance journal
63
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
59
International Journal of Energy Economics and Policy : IJEEP
59
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Source
All
ECONIS (ZBW)
16,544
EconStor
274
USB Cologne (EcoSocSci)
10
USB Cologne (business full texts)
4
OLC EcoSci
3
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1
Range-based covariance
estimation
using high-frequency data : the realized co-range
Bannouh, Karim
(
contributor
);
Dijk, Dick van
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003754160
Saved in:
2
Excess volatility and closed-end funds
Pontiff, Jeffrey
- In:
The American economic review
87
(
1997
)
1
,
pp. 155-169
Persistent link: https://www.econbiz.de/10001218701
Saved in:
3
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:
4
The performance of hedge funds : risk, return, and incentives
Ackermann, Carl
;
MacEnally, Richard
;
Ravenscraft, David …
- In:
The journal of finance : the journal of the American …
54
(
1999
)
3
,
pp. 823-874
Persistent link: https://www.econbiz.de/10001395651
Saved in:
5
The impact of deviations from soybean product crushing estimates on return and risk
Abdoh, Hussein
;
Chitavi, Michael
- In:
Agricultural economics : the journal of the …
55
(
2024
)
2
,
pp. 181-199
Persistent link: https://www.econbiz.de/10014517518
Saved in:
6
Instabilities in the relationships and
hedging
strategies between crude oil and US stock markets : do long memory and asymmetry matter?
Chkili, Walid
;
Aloui, Chaker
;
Nguyen, Duc Khuong
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 354-366
Persistent link: https://www.econbiz.de/10011299818
Saved in:
7
Essays in corporate bonds and futures markets
Taksler, Glen Barry
-
2002
Persistent link: https://www.econbiz.de/10001717890
Saved in:
8
Return and volatility transmission between world-leading and Latin American stock markets : portfolio implications
Yousaf, Imran
;
Ali, Shoaib
;
Wong, Wing Keung
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
7/148
,
pp. 1-19
(
USA
and China) and four emerging Latin American stock markets over the global financial crisis of 2008 and the crash of …
Persistent link: https://www.econbiz.de/10012309325
Saved in:
9
Range-based covariance
estimation
using high-frequency data : the realized co-range
Bannouh, Karim
;
Dijk, Dick van
;
Martens, Martin
- In:
Journal of financial econometrics : official journal of …
7
(
2009
)
4
,
pp. 341-372
Persistent link: https://www.econbiz.de/10003907520
Saved in:
10
Modeling and forecasting the additive
bias
corrected extreme value volatility estimator
Kumar, Dilip
;
Maheswaran, S.
- In:
International review of financial analysis
34
(
2014
),
pp. 166-176
Persistent link: https://www.econbiz.de/10010529043
Saved in:
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