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Volatilität
USA
330,273
United States
291,692
Theorie
84,137
Theory
83,043
Risk
44,967
Risiko
44,516
Portfolio-Management
44,124
Portfolio selection
43,780
Schätzung
25,642
Estimation
24,638
Anlageverhalten
23,452
Behavioural finance
22,891
CAPM
19,026
Kapitaleinkommen
18,970
Capital income
18,916
Börsenkurs
18,762
Share price
18,512
Deutschland
16,403
Welt
15,290
World
14,970
Germany
13,905
Großbritannien
12,895
EU-Staaten
12,126
EU countries
11,641
United Kingdom
11,188
Profitability
10,689
Aktienmarkt
10,644
Japan
10,602
Risikomanagement
10,526
Stock market
10,400
Volatility
10,344
Geldpolitik
10,298
Rentabilität
10,183
Risk management
10,135
Monetary policy
9,866
Vereinigte Staaten
8,846
Finanzkrise
8,778
Financial crisis
8,639
Wertpapierhandel
8,638
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All
Free
3,458
Undetermined
3,112
Type of publication
All
Article
6,386
Book / Working Paper
4,107
Journal
1
Type of publication (narrower categories)
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Article in journal
6,121
Aufsatz in Zeitschrift
6,121
Graue Literatur
2,145
Non-commercial literature
2,145
Working Paper
2,111
Arbeitspapier
1,958
Hochschulschrift
254
Aufsatz im Buch
253
Book section
253
Thesis
204
Collection of articles written by one author
87
Sammlung
87
Collection of articles of several authors
33
Sammelwerk
33
Conference paper
25
Konferenzbeitrag
25
Aufsatzsammlung
21
Bibliografie enthalten
16
Bibliography included
16
Amtsdruckschrift
12
Government document
12
Konferenzschrift
11
Systematic review
11
Übersichtsarbeit
11
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10
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9
Forschungsbericht
8
Dissertation u.a. Prüfungsschriften
6
Article
5
Ratgeber
5
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4
Conference proceedings
4
Fallstudie
4
Guidebook
4
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4
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4
Glossar enthalten
3
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3
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2
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2
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English
10,334
German
127
French
16
Spanish
11
Italian
4
Undetermined
2
Danish
1
Croatian
1
Dutch
1
Serbian
1
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Author
All
Gupta, Rangan
122
McAleer, Michael
82
Bekaert, Geert
43
Bollerslev, Tim
43
Caporale, Guglielmo Maria
39
Hautsch, Nikolaus
38
Bahmani-Oskooee, Mohsen
36
Bouri, Elie
36
Chang, Chia-Lin
36
Pierdzioch, Christian
36
Hammoudeh, Shawkat
35
Andersen, Torben
34
Bloom, Nicholas
30
Ma, Feng
29
Salisu, Afees A.
27
Bali, Turan G.
26
Castelnuovo, Efrem
25
Davis, Steven J.
25
Diebold, Francis X.
25
Härdle, Wolfgang
24
Kang, Sang Hoon
24
Mensi, Walid
24
Wohar, Mark E.
24
Balcilar, Mehmet
23
Christiansen, Charlotte
23
Demirer, Rıza
23
Christoffersen, Peter F.
22
Giglio, Stefano
22
Hoerova, Marie
22
Tiwari, Aviral Kumar
22
Fabozzi, Frank J.
21
Fernández-Villaverde, Jesús
21
Caggiano, Giovanni
20
Campbell, John Y.
20
Stulz, René M.
20
Xiong, Xiong
20
Aït-Sahalia, Yacine
19
Caporin, Massimiliano
19
Engle, Robert F.
19
Kelly, Bryan T.
19
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Institution
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National Bureau of Economic Research
108
Federal Reserve Bank of St. Louis
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Federal Reserve Bank of New York
6
Centre for Growth and Business Cycle Research <Manchester>
4
European University Institute / Department of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
Center for Economic Research <Tilburg>
3
Centre for Analytical Finance <Århus>
3
Federal Reserve Bank of Cleveland
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Weltwirtschaft
3
Massachusetts Institute of Technology / Department of Economics
3
New York Stock Exchange
3
Rodney L. White Center for Financial Research
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Svenska Handelshögskolan <Helsinki>
3
Brown University / Department of Economics
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Internationaler Währungsfonds / Research Department
2
School of Accounting, Economics and Finance <Geelong>
2
Springer Fachmedien Wiesbaden
2
Swiss National Centre of Competence in Research North South <Bern>
2
USA / General Accounting Office
2
Universität Mannheim
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Berliner Wissenschafts-Verlag
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Brussels European and Global Economic Laboratory
1
Business Information Centre <Toronto>
1
Center for International Development <Cambridge, Mass.>
1
Centre for Economic Policy Research
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Columbia University / Center on Global Energy Policy
1
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
218
Finance research letters
213
Energy economics
156
The journal of futures markets
148
Journal of banking & finance
146
International review of financial analysis
141
The North American journal of economics and finance : a journal of financial economics studies
122
Journal of financial economics
114
NBER working paper series
107
Applied economics
106
International review of economics & finance : IREF
106
Journal of empirical finance
101
The review of financial studies
98
Economic modelling
96
Discussion paper / Centre for Economic Policy Research
89
NBER Working Paper
86
Research in international business and finance
84
Working paper
83
The journal of finance : the journal of the American Finance Association
79
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
78
Journal of international financial markets, institutions & money
75
Pacific-Basin finance journal
73
Economics letters
71
Applied financial economics
68
Journal of econometrics
64
Journal of financial and quantitative analysis : JFQA
64
Applied economics letters
59
Journal of international money and finance
53
Journal of risk and financial management : JRFM
51
Journal of economic dynamics & control
50
Research paper series / Swiss Finance Institute
50
The European journal of finance
50
CESifo working papers
48
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
47
Finance and economics discussion series
44
Journal of financial markets
44
International journal of theoretical and applied finance
43
Global finance journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Review of quantitative finance and accounting
41
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Source
All
ECONIS (ZBW)
10,312
EconStor
161
USB Cologne (EcoSocSci)
12
USB Cologne (business full texts)
6
OLC EcoSci
2
BASE
1
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1
Momentum crashes
Daniel, Kent
;
Moskowitz, Tobias J.
-
2013
risk
. These results are robust across eight different markets and asset classes and multiple time periods …
Persistent link: https://www.econbiz.de/10010257503
Saved in:
2
Momentum crashes
Daniel, Kent
;
Moskowitz, Tobias J.
-
2014
Persistent link: https://www.econbiz.de/10010413176
Saved in:
3
Understanding intraday momentum strategies
Rosa, Carlo
- In:
The journal of futures markets
42
(
2022
)
12
,
pp. 2218-2234
Persistent link: https://www.econbiz.de/10013465878
Saved in:
4
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
5
Profitability
of trading in the direction of asset price jumps : analysis of multiple assets and frequencies
Fičura, Milan
- In:
Prague economic papers : a bimonthly journal of …
28
(
2019
)
4
,
pp. 385-401
Persistent link: https://www.econbiz.de/10012130976
Saved in:
6
Isolating momentum crashes
Dierkes, Maik
;
Krupski, Jan
- In:
Journal of empirical finance
66
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013370567
Saved in:
7
Risk
bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
8
Collateralization and asset price bubbles when investors disagree about
risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
9
Risk
appetite, idiosyncratic volatility and expected returns
Qadan, Mahmoud
- In:
International review of financial analysis
65
(
2019
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012208542
Saved in:
10
Size, conditional idiosyncratic
risk
and price momentum : an international study
Fan, Steve
;
Yu, Linda
;
Beyer, Deborah
;
Beyer, Scott
- In:
Managerial finance
49
(
2023
)
6
,
pp. 1056-1074
Persistent link: https://www.econbiz.de/10014311531
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