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~subject:"Volatilität"
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Volatilität
Risk premium
12,320
Risikoprämie
12,202
Theorie
4,392
Theory
4,380
CAPM
3,119
Capital income
3,009
Kapitaleinkommen
3,009
Schätzung
2,477
Estimation
2,473
Zinsstruktur
2,201
Yield curve
2,200
Börsenkurs
1,672
Share price
1,668
Risiko
1,613
Risk
1,610
Volatility
1,525
USA
1,456
United States
1,449
Credit risk
1,235
Kreditrisiko
1,226
Portfolio-Management
1,222
Portfolio selection
1,221
Welt
1,160
World
1,159
Prognoseverfahren
973
Forecasting model
972
Public bond
947
Öffentliche Anleihe
947
Aktienmarkt
838
Stock market
832
Länderrisiko
680
Country risk
679
Monetary policy
666
Geldpolitik
663
Credit derivative
619
Kreditderivat
619
Anleihe
591
Bond
590
Wechselkurs
574
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Free
586
Undetermined
510
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Article
855
Book / Working Paper
668
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Article in journal
828
Aufsatz in Zeitschrift
828
Graue Literatur
324
Non-commercial literature
324
Working Paper
306
Arbeitspapier
304
Hochschulschrift
32
Aufsatz im Buch
26
Book section
26
Thesis
22
Collection of articles written by one author
10
Sammlung
10
Collection of articles of several authors
5
Sammelwerk
5
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4
Conference paper
4
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4
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1
Übersichtsarbeit
1
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English
1,513
French
4
German
3
Spanish
2
Italian
1
Polish
1
Author
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Bansal, Ravi
19
Bollerslev, Tim
19
Zhou, Hao
19
Bekaert, Geert
15
Yaron, Amir
15
Todorov, Viktor
12
McAleer, Michael
11
Shaliastovich, Ivan
11
Tauchen, George Eugene
11
Hoerova, Marie
10
Leippold, Markus
10
Sarno, Lucio
10
Schlag, Christian
10
Cochrane, John H.
9
Kurz, Mordecai
9
Prokopczuk, Marcel
9
Della Corte, Pasquale
8
Santa-Clara, Pedro
8
Schneider, Paul
8
Trojani, Fabio
8
Wese Simen, Chardin
8
Yang, Minxian
8
Zhang, Jin E.
8
Fusari, Nicola
7
Giglio, Stefano
7
Gollier, Christian
7
Gourier, Elise
7
Gupta, Rangan
7
Kelly, Bryan T.
7
Kiku, Dana
7
Ma, Jun
7
Martin, Ian
7
Ornelas, José Renato Haas
7
Sizova, Natalia
7
Wang, Kent
7
Andersen, Torben
6
Beirne, John
6
Bianchi, Francesco
6
Branger, Nicole
6
Campbell, John Y.
6
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National Bureau of Economic Research
29
Brookings Institution
1
Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Stanford Institute for Economic Policy Research
1
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Journal of banking & finance
48
Journal of financial economics
43
NBER working paper series
29
Working paper / National Bureau of Economic Research, Inc.
29
Finance research letters
26
Journal of empirical finance
25
International review of economics & finance : IREF
22
NBER Working Paper
22
International review of financial analysis
21
Research paper series / Swiss Finance Institute
19
Journal of international money and finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of futures markets
16
The review of financial studies
16
Energy economics
15
Discussion papers / CEPR
14
Journal of econometrics
14
The journal of finance : the journal of the American Finance Association
14
Working paper
14
Journal of financial markets
13
Journal of international financial markets, institutions & money
13
Swiss Finance Institute Research Paper
13
Finance and economics discussion series
12
Applied economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Applied financial economics
10
Discussion paper / Centre for Economic Policy Research
10
Economic modelling
10
Journal of economic dynamics & control
10
Pacific-Basin finance journal
10
Staff reports / Federal Reserve Bank of New York
10
Working papers / Rodney L. White Center for Financial Research
10
Economics letters
9
Journal of financial and quantitative analysis : JFQA
9
Review of finance : journal of the European Finance Association
9
Review of quantitative finance and accounting
9
The European journal of finance
9
Applied economics letters
8
CREATES research paper
8
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ECONIS (ZBW)
1,521
EconStor
2
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1
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10
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1,523
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date (oldest first)
1
The microstructure of currency markets
Evans, Martin D. D.
-
2010
Persistent link: https://www.econbiz.de/10009010304
Saved in:
2
Firm size and volatility analysis in the Spanish stock market
Chuliá, Helena
;
Torró, Hipòlit
- In:
The European journal of finance
17
(
2011
)
7/8
,
pp. 695-715
Persistent link: https://www.econbiz.de/10009509834
Saved in:
3
Implied idiosyncratic volatility and stock return predictability
Mateus, Cesario
;
Konsilp, Worawuth
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 338-352
Persistent link: https://www.econbiz.de/10011312407
Saved in:
4
Modelling volatility during the current financial crisis : an empirical analysis of the US and the UK stock markets
Tampakoudis, Ioannis A.
;
Subeniotis, Demetres N.
; …
- In:
International journal of trade and global markets
5
(
2012
)
3/4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10009722142
Saved in:
5
Forward-looking market risk premium
Duan, Jin-Chuan
;
Zhang, Weiqi
- In:
Management science : journal of the Institute for …
60
(
2014
)
2
,
pp. 521-538
Persistent link: https://www.econbiz.de/10010258775
Saved in:
6
An empirical analysis of the volatility in the open-end fund market : evidence from China
Xie, Shiqing
;
Huang, Xichen
- In:
Emerging markets finance & trade : a journal of the …
49
(
2013
),
pp. 150-162
Persistent link: https://www.econbiz.de/10010258917
Saved in:
7
Understanding housing market volatility
Fairchild, Joseph
;
Ma, Jun
;
Wu, Shu
- In:
Journal of money, credit and banking : JMCB
47
(
2015
)
7
,
pp. 1309-1337
Persistent link: https://www.econbiz.de/10011402439
Saved in:
8
A change of measure preserving the affine structure in the Barndorff-Nielsen and Shephard model for commodity markets
Benth, Fred Espen
;
Ortiz-Latorre, Salvador
- In:
International journal of theoretical and applied finance
18
(
2015
)
6
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011403907
Saved in:
9
Prediction accuracy of volatility using the score-driven Meixner distribution : an application to the Dow Jones
Blazsek, Szabolcs
;
Licht, Adrian
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 111-117
Persistent link: https://www.econbiz.de/10012803390
Saved in:
10
Capital controls and the global financial cycle
Lovchikova, Marina
;
Matschke, Johannes
-
2021
Persistent link: https://www.econbiz.de/10012628916
Saved in:
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