//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Energy stocks as a separate po...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatilität
Theorie
625,586
Theory
610,684
USA
47,300
United States
45,899
Portfolio-Management
44,091
Portfolio selection
43,747
Schätzung
34,775
Estimation
33,961
Welt
31,677
World
30,994
Aktienmarkt
30,008
Stock market
29,901
Deutschland
27,663
Germany
24,547
Börsenkurs
24,181
Share price
23,884
Geldpolitik
23,349
Monetary policy
22,659
Risiko
20,342
Risk
20,152
Kapitaleinkommen
19,241
Capital income
19,192
Mathematische Optimierung
17,367
Mathematical programming
17,261
Energiewirtschaft
16,769
Volatility
16,071
Prognoseverfahren
15,740
Energiepolitik
15,610
Forecasting model
15,460
Wirtschaftswachstum
14,307
Zeitreihenanalyse
13,651
Economic growth
13,604
Time series analysis
13,251
Spieltheorie
12,773
EU-Staaten
12,316
CAPM
12,301
Game theory
12,051
EU countries
11,966
Finanzmarkt
11,905
more ...
less ...
Online availability
All
Free
6,061
Undetermined
4,375
Type of publication
All
Article
9,099
Book / Working Paper
7,263
Type of publication (narrower categories)
All
Article in journal
8,613
Aufsatz in Zeitschrift
8,613
Working Paper
3,143
Graue Literatur
3,044
Non-commercial literature
3,044
Arbeitspapier
2,879
Aufsatz im Buch
451
Book section
451
Hochschulschrift
423
Thesis
344
Collection of articles written by one author
111
Sammlung
111
Collection of articles of several authors
67
Sammelwerk
67
Bibliografie enthalten
47
Bibliography included
47
Conference paper
45
Konferenzbeitrag
45
Aufsatzsammlung
36
Systematic review
23
Übersichtsarbeit
23
Konferenzschrift
22
Forschungsbericht
21
Amtsdruckschrift
12
Government document
12
Lehrbuch
11
Conference proceedings
10
Dissertation u.a. Prüfungsschriften
10
Textbook
10
Article
9
Rezension
9
Handbook
7
Handbuch
7
Reprint
6
Bibliografie
4
Glossar enthalten
3
Glossary included
3
Accompanied by computer file
2
Case study
2
Diskette
2
more ...
less ...
Language
All
English
16,046
German
253
French
29
Spanish
23
Italian
6
Polish
3
Czech
2
Portuguese
2
Danish
1
Croatian
1
Hungarian
1
Dutch
1
Norwegian
1
Serbian
1
Undetermined
1
Chinese
1
more ...
less ...
Author
All
Gupta, Rangan
100
McAleer, Michael
90
Bollerslev, Tim
86
Diebold, Francis X.
84
Caporale, Guglielmo Maria
65
Lux, Thomas
61
Pierdzioch, Christian
54
Bekaert, Geert
50
Ma, Feng
49
Andersen, Torben
46
Koopman, Siem Jan
46
Härdle, Wolfgang
43
Bouri, Elie
41
Mensi, Walid
39
Spagnolo, Nicola
39
Hammoudeh, Shawkat
38
Kang, Sang Hoon
38
Caporin, Massimiliano
35
Aizenman, Joshua
33
Hautsch, Nikolaus
33
Chiarella, Carl
32
Engle, Robert F.
31
Herwartz, Helmut
30
Asai, Manabu
29
Christiansen, Charlotte
29
Demirer, Rıza
29
Clements, Adam
28
Xuan Vinh Vo
28
Chang, Chia-Lin
27
Christoffersen, Peter F.
27
Ghysels, Eric
27
McMillan, David G.
27
Kočenda, Evžen
26
Mele, Antonio
26
Tiwari, Aviral Kumar
26
Wang, Yudong
26
Andersen, Torben G.
25
Fernández-Villaverde, Jesús
25
Gil-Alaña, Luis A.
25
Lucas, André
25
more ...
less ...
Institution
All
National Bureau of Economic Research
225
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Centre for Analytical Finance <Århus>
8
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Internationaler Währungsfonds / Research Department
7
Rodney L. White Center for Financial Research
7
Svenska Handelshögskolan <Helsinki>
7
Federal Reserve Bank of St. Louis
6
Birkbeck College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Institute of Finance and Accounting <London>
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Federal Reserve Bank of New York
4
Federal Reserve System / Division of Research and Statistics
4
Institut für Weltwirtschaft
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Centre for Growth and Business Cycle Research <Manchester>
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
International Monetary Fund
3
Internationaler Währungsfonds / Western Hemisphere Department
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
Australian National University / Faculty of Economics and Commerce
2
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
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Judge Institute of Management Studies
2
more ...
less ...
Published in...
All
Finance research letters
278
NBER working paper series
218
Working paper / National Bureau of Economic Research, Inc.
203
Energy economics
200
International review of financial analysis
191
NBER Working Paper
188
Journal of banking & finance
171
International review of economics & finance : IREF
157
Economic modelling
147
The North American journal of economics and finance : a journal of financial economics studies
147
Applied economics
140
Journal of econometrics
140
Journal of empirical finance
131
Research in international business and finance
119
Economics letters
113
Journal of international financial markets, institutions & money
106
Applied economics letters
99
Discussion paper / Centre for Economic Policy Research
99
Working paper
98
Journal of financial economics
97
Journal of international money and finance
94
International journal of forecasting
93
Journal of risk and financial management : JRFM
93
Applied financial economics
92
Discussion paper / Tinbergen Institute
92
Journal of economic dynamics & control
88
Pacific-Basin finance journal
86
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
82
International journal of theoretical and applied finance
81
The European journal of finance
80
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
80
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
International journal of finance & economics : IJFE
71
Journal of forecasting
71
The review of financial studies
66
Quantitative finance
63
Research paper series / Swiss Finance Institute
58
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
57
The journal of futures markets
57
CESifo working papers
56
more ...
less ...
Source
All
ECONIS (ZBW)
16,055
EconStor
276
USB Cologne (EcoSocSci)
20
USB Cologne (business full texts)
5
OLC EcoSci
3
BASE
1
ArchiDok
1
RePEc
1
more ...
less ...
Showing
1
-
10
of
16,362
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Identifying influential energy stocks based on spillover network
Wang, Ze
;
Gao, Xiangyun
;
An, Haizhong
;
Tang, Renwu
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012301082
Saved in:
2
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
3
Revisiting the CAPM model with quantile regression : creating investment strategies on the Zagreb Stock Exchange
Škrinjarić, Tihana
;
Slišković, Marina
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 266-289
Persistent link: https://www.econbiz.de/10012205614
Saved in:
4
Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models
Nilchi, Moslem
;
Farid, Daryush
;
Peymany, Moslem
; …
- In:
Iranian journal of finance
7
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014429053
Saved in:
5
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
6
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
7
Portfolio inertia and stock market fluctuations
Bilias, Yannis
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003351819
Saved in:
8
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
9
Is the volatility of the market price of risk due to intermittent portfolio re-balancing?
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
-
2009
Persistent link: https://www.econbiz.de/10003889788
Saved in:
10
A Cholesky-MIDAS model for predicting stock portfolio volatility
Becker, Ralf
;
Clements, Adam
;
O'Neill, Robert
-
2010
Persistent link: https://www.econbiz.de/10008668675
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->