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~subject:"Volatilität"
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Volatilität
Theorie
625,791
Theory
610,888
USA
48,887
United States
47,254
Kapitaleinkommen
39,397
Capital income
39,297
Schätzung
37,839
Estimation
36,974
Investition
36,576
Investment
31,665
Welt
29,807
World
29,137
Deutschland
27,291
Portfolio-Management
24,938
Portfolio selection
24,715
Germany
24,288
Börsenkurs
23,986
Share price
23,748
Geldpolitik
23,427
Monetary policy
22,671
Risiko
20,654
Risk
20,509
CAPM
19,026
Prognoseverfahren
17,285
Forecasting model
17,007
Mathematische Optimierung
16,977
Mathematical programming
16,873
Wirtschaftswachstum
16,457
Volatility
15,953
Economic growth
15,598
Zeitreihenanalyse
14,025
Time series analysis
13,644
Spieltheorie
13,002
Game theory
12,272
Aktienmarkt
11,690
Finanzmarkt
11,535
Stock market
11,531
Experiment
11,488
Financial market
11,307
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Free
6,159
Undetermined
4,184
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Article
8,816
Book / Working Paper
7,416
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Article in journal
8,364
Aufsatz in Zeitschrift
8,364
Working Paper
3,267
Graue Literatur
3,168
Non-commercial literature
3,168
Arbeitspapier
3,015
Aufsatz im Buch
419
Book section
419
Hochschulschrift
417
Thesis
341
Collection of articles written by one author
114
Sammlung
114
Collection of articles of several authors
58
Sammelwerk
58
Bibliografie enthalten
44
Bibliography included
44
Conference paper
40
Konferenzbeitrag
40
Aufsatzsammlung
28
Forschungsbericht
22
Systematic review
22
Übersichtsarbeit
22
Konferenzschrift
18
Amtsdruckschrift
11
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11
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9
Lehrbuch
8
Rezension
8
Textbook
8
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7
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7
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5
Handbook
5
Handbuch
5
Case study
4
Fallstudie
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Bibliografie
3
Accompanied by computer file
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English
15,949
German
225
French
27
Spanish
22
Italian
5
Czech
2
Dutch
2
Polish
2
Portuguese
2
Hungarian
1
Norwegian
1
Undetermined
1
Chinese
1
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Author
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Gupta, Rangan
124
Bollerslev, Tim
107
McAleer, Michael
103
Diebold, Francis X.
91
Andersen, Torben
63
Caporale, Guglielmo Maria
61
Pierdzioch, Christian
58
Lux, Thomas
55
Koopman, Siem Jan
53
Bekaert, Geert
51
Caporin, Massimiliano
47
Härdle, Wolfgang
47
Bouri, Elie
44
Christoffersen, Peter F.
44
Hautsch, Nikolaus
43
Todorov, Viktor
41
Asai, Manabu
39
Aizenman, Joshua
38
McMillan, David G.
36
Chiarella, Carl
33
Herwartz, Helmut
33
Ma, Feng
33
Bali, Turan G.
32
Meddahi, Nour
32
Engle, Robert F.
31
Andersen, Torben G.
29
Campbell, John Y.
29
Jiang, George J.
29
Spagnolo, Nicola
29
Christensen, Bent Jesper
28
Ghysels, Eric
28
Hansen, Peter Reinhard
28
Schlag, Christian
28
Wang, Yudong
28
Bauwens, Luc
27
Chang, Chia-Lin
27
Christiansen, Charlotte
27
Lucas, André
27
Tauchen, George Eugene
27
Aït-Sahalia, Yacine
26
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National Bureau of Economic Research
236
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Ekonomiska forskningsinstitutet <Stockholm>
9
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Internationaler Währungsfonds / Research Department
7
Rodney L. White Center for Financial Research
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Institute of Finance and Accounting <London>
6
Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Federal Reserve Bank of St. Louis
5
University of Canterbury / Dept. of Economics and Finance
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of San Francisco
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Instituto Valenciano de Investigaciones Económicas
4
International Monetary Fund
4
The Wharton Financial Institutions Center
4
Chambre de commerce et d'industrie de Paris
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
Center for Economic Research <Tilburg>
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
Europäisches Institut für Internationale Wirtschaftsbeziehungen
2
Federal Reserve Bank of Cleveland
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Institut für Weltwirtschaft
2
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Published in...
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Finance research letters
236
NBER working paper series
229
Working paper / National Bureau of Economic Research, Inc.
220
NBER Working Paper
199
Journal of banking & finance
194
Journal of econometrics
180
International review of financial analysis
173
Energy economics
167
Journal of empirical finance
158
International review of economics & finance : IREF
152
Economic modelling
134
Journal of financial economics
133
The North American journal of economics and finance : a journal of financial economics studies
130
Applied economics
127
Economics letters
121
Research in international business and finance
108
Applied financial economics
107
Working paper
106
International journal of forecasting
101
Discussion paper / Centre for Economic Policy Research
100
Applied economics letters
99
Discussion paper / Tinbergen Institute
99
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
99
Journal of international financial markets, institutions & money
95
Journal of international money and finance
94
The European journal of finance
92
International journal of theoretical and applied finance
89
Journal of economic dynamics & control
87
Journal of risk and financial management : JRFM
83
The review of financial studies
82
Journal of forecasting
78
Pacific-Basin finance journal
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
73
The journal of finance : the journal of the American Finance Association
71
The journal of futures markets
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
Quantitative finance
68
Research paper series / Swiss Finance Institute
68
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
63
Econometric reviews
62
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Source
All
ECONIS (ZBW)
15,951
EconStor
260
USB Cologne (EcoSocSci)
13
USB Cologne (business full texts)
4
OLC EcoSci
2
ArchiDok
1
RePEc
1
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1
Alternative estimating methodologies of the UK industry cost of equity capital : the impact of 2007 financial crisis and market volatility
Koulafetis, Panayiota
- In:
International journal of economics and finance
8
(
2016
)
1
,
pp. 111-130
Persistent link: https://www.econbiz.de/10011427815
Saved in:
2
Volatility and compounding effects on
beta
and returns
Trainor, William J.
- In:
The international journal of business and finance …
6
(
2012
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10009633855
Saved in:
3
A tale of two anomalies : higher returns of low-risk stocks and return seasonality
Fiore, Christopher
;
Saha, Atanu
- In:
The financial review : the official publication of the …
50
(
2015
)
2
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011282741
Saved in:
4
Is there a low-risk anomaly across countries?
Zaremba, Adam
- In:
Eurasian economic review : a journal in applied …
6
(
2016
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10011441281
Saved in:
5
Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
6
Quantile relationships between standard, diffusion and jump betas across Japanese banks
Chowdhury, Biplob
;
Jeyasreedharan, Nagaratnam
;
Dungey, …
- In:
Journal of Asian economics
59
(
2018
),
pp. 29-47
Persistent link: https://www.econbiz.de/10012102893
Saved in:
7
Beta
dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
8
Profitability and low-risk anomalies reexamined
Kohls, Tobias
;
Mager, Ferdinand
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478979
Saved in:
9
Corporate financial hedging and the cost of equity capital
Ahmed, Hany
;
Guney, Yilmaz
-
2024
Persistent link: https://www.econbiz.de/10015046800
Saved in:
10
Jumps and betas : a new framework for disentangling and estimating systematic risks
Todorov, Viktor
;
Bollerslev, Tim
- In:
Journal of econometrics
157
(
2010
)
2
,
pp. 220-235
Persistent link: https://www.econbiz.de/10008663039
Saved in:
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