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Volatilität
Theorie
626,346
Theory
611,443
USA
41,275
United States
40,200
Schätzung
31,876
Estimation
31,124
Welt
25,401
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21,747
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Portfolio-Management
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Portfolio selection
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Risiko
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Risk
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Mathematische Optimierung
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Mathematical programming
16,906
Regression analysis
14,757
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Prognoseverfahren
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Forecasting model
14,299
Wirtschaftswachstum
14,123
Schätztheorie
13,633
Economic growth
13,518
Zeitreihenanalyse
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Estimation theory
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Time series analysis
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Spieltheorie
12,671
Game theory
11,950
Börsenkurs
11,298
Experiment
11,259
Share price
11,100
Asymmetrische Information
10,593
Asymmetric information
10,311
Wettbewerb
10,288
Wohlfahrtsanalyse
10,193
Volatility
10,088
Welfare analysis
10,020
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4,136
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4,986
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Bollerslev, Tim
77
Diebold, Francis X.
63
McAleer, Michael
59
Andersen, Torben
47
Koopman, Siem Jan
46
Lux, Thomas
46
Härdle, Wolfgang
39
Gupta, Rangan
36
Pierdzioch, Christian
34
Aizenman, Joshua
33
Caporin, Massimiliano
32
Chiarella, Carl
32
Hautsch, Nikolaus
31
Bekaert, Geert
30
Asai, Manabu
27
Herwartz, Helmut
27
Todorov, Viktor
27
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Schlag, Christian
25
Bauwens, Luc
24
Ghysels, Eric
24
Meddahi, Nour
24
Andersen, Torben G.
23
Christoffersen, Peter F.
23
Clark, Todd E.
23
Lucas, André
23
Caballero, Ricardo J.
22
Westerhoff, Frank H.
22
Yu, Jun
22
Christiansen, Charlotte
21
Mittnik, Stefan
21
Aït-Sahalia, Yacine
20
Chan, Joshua
20
Engle, Robert F.
20
Gonçalves, Sílvia
20
Carriero, Andrea
19
Giglio, Stefano
19
Li, Kai
19
Liesenfeld, Roman
19
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National Bureau of Economic Research
181
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
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 System / Division of Research and Statistics
3
International Monetary Fund
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
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
University of Exeter / Department of Economics
2
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NBER working paper series
174
Working paper / National Bureau of Economic Research, Inc.
163
NBER Working Paper
156
Journal of econometrics
136
Journal of banking & finance
111
Finance research letters
107
Economics letters
86
Journal of empirical finance
84
Discussion paper / Tinbergen Institute
81
Discussion paper / Centre for Economic Policy Research
78
Economic modelling
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
78
International journal of forecasting
77
International journal of theoretical and applied finance
76
Energy economics
75
Journal of financial economics
74
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of economic dynamics & control
71
Working paper
68
Journal of international money and finance
65
Applied economics
64
International review of financial analysis
64
International review of economics & finance : IREF
62
Journal of forecasting
60
The European journal of finance
60
The review of financial studies
58
The North American journal of economics and finance : a journal of financial economics studies
53
Econometric reviews
51
Quantitative finance
50
Computational economics
49
Journal of financial econometrics : official journal of the Society for Financial Econometrics
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
47
Applied economics letters
46
Journal of risk and financial management : JRFM
46
Research paper series / Swiss Finance Institute
46
The journal of futures markets
45
Applied mathematical finance
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
Journal of monetary economics
42
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ECONIS (ZBW)
10,105
EconStor
229
USB Cologne (EcoSocSci)
5
ArchiDok
1
OLC EcoSci
1
RePEc
1
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1
The volatility of the socially optimal level of investment
Guest, Ross
;
McDonald, Ian Martin
- In:
Journal of policy modeling : JPMOD ; a social science …
23
(
2001
)
8
,
pp. 901-928
Persistent link: https://www.econbiz.de/10001647244
Saved in:
2
The volatility of the socially optimal level of investment
Guest, Ross
;
McDonald, Ian Martin
-
1995
Persistent link: https://www.econbiz.de/10000921601
Saved in:
3
Heterogeneous productivity shocks, elasticity of substitution and aggregate fluctuations
Moro, Alessio
;
Stucchi, Rodolfo
- In:
Journal of macroeconomics
45
(
2015
),
pp. 21-44
Persistent link: https://www.econbiz.de/10011577757
Saved in:
4
Nonparametric autoregression with multiplicative volatility and additive mean
Yang, Lijian
;
Härdle, Wolfgang
;
Nielsen, Jens Perch
-
1998
Persistent link: https://www.econbiz.de/10000168636
Saved in:
5
The studentś t dynamic linear regression : re-examining volatility modeling
Heracleous, Maria S.
;
Spanos, Aris
-
2006
Persistent link: https://www.econbiz.de/10003331398
Saved in:
6
Nonstationary nonlinear heteroskedasticity in regression
Chung, Heetaik
;
Park, Joon Y.
- In:
Journal of econometrics
137
(
2007
)
1
,
pp. 230-259
Persistent link: https://www.econbiz.de/10003425535
Saved in:
7
Regression-based, regression-free and model-free approaches for robust online scale estimation
Schettlinger, Karen
;
Gelper, Sarah
;
Gather, Ursula
; …
-
2008
Persistent link: https://www.econbiz.de/10003977730
Saved in:
8
Extended switiching regression models with time-varying probabilities for combining forecasts
Preminger, Arie
;
Ben-Zion, Uri
;
Wettstein, David
- In:
The European journal of finance
12
(
2006
)
6/7
,
pp. 455-472
Persistent link: https://www.econbiz.de/10003382811
Saved in:
9
Midas regressions : further results and new directions
Ghysels, Eric
;
Sinko, Arthur
;
Valkanov, Rossen I.
- In:
Econometric reviews
26
(
2007
)
1
,
pp. 53-90
Persistent link: https://www.econbiz.de/10003509012
Saved in:
10
Essays in nonparametric econometrics
Vogt, Michael
-
2011
Persistent link: https://www.econbiz.de/10009377568
Saved in:
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