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~subject:"Volatilität"
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Volatilität
Kapitaleinkommen
39,492
Capital income
39,392
Börsenkurs
14,155
Share price
14,125
Investmentfonds
12,660
Investment Fund
12,209
Theorie
10,691
Theory
10,617
Portfolio-Management
9,457
Portfolio selection
9,421
Schätzung
8,565
Estimation
8,529
Aktienmarkt
8,301
Stock market
8,260
USA
7,419
United States
7,271
Volatility
7,192
Unternehmenskonzentration
7,012
Market concentration
6,653
Anlageverhalten
5,655
Behavioural finance
5,603
CAPM
5,253
Prognoseverfahren
4,794
Forecasting model
4,776
Welt
4,023
World
3,998
Risk
3,235
Risiko
3,191
Risikoprämie
3,079
Risk premium
3,069
Deutschland
2,419
Ankündigungseffekt
2,363
Announcement effect
2,360
ARCH-Modell
2,311
ARCH model
2,302
Germany
2,204
Kapitalanlage
1,892
Financial investment
1,815
Zeitreihenanalyse
1,777
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Online availability
All
Free
2,494
Undetermined
2,445
Type of publication
All
Article
4,642
Book / Working Paper
2,581
Type of publication (narrower categories)
All
Article in journal
4,528
Aufsatz in Zeitschrift
4,528
Graue Literatur
996
Non-commercial literature
996
Working Paper
982
Arbeitspapier
956
Aufsatz im Buch
112
Book section
112
Hochschulschrift
96
Thesis
74
Collection of articles written by one author
37
Sammlung
37
Conference paper
19
Konferenzbeitrag
19
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
6
Bibliografie enthalten
3
Bibliography included
3
Case study
3
Fallstudie
3
Forschungsbericht
3
Konferenzschrift
3
Systematic review
3
Übersichtsarbeit
3
Conference proceedings
2
Lehrbuch
2
Reprint
2
Textbook
2
Amtsdruckschrift
1
Glossar enthalten
1
Glossary included
1
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1
Guidebook
1
Mehrbändiges Werk
1
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1
Ratgeber
1
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English
7,187
German
21
Spanish
7
French
4
Italian
2
Czech
1
Dutch
1
Russian
1
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Gupta, Rangan
103
Bollerslev, Tim
70
McAleer, Michael
56
Caporale, Guglielmo Maria
52
Diebold, Francis X.
48
Bouri, Elie
42
Bekaert, Geert
41
Andersen, Torben
33
Pierdzioch, Christian
30
Ma, Feng
28
McMillan, David G.
26
Spagnolo, Nicola
26
Todorov, Viktor
26
Chang, Chia-Lin
24
Lux, Thomas
24
Yılmaz, Kamil
23
Chiang, Thomas C.
22
Gil-Alaña, Luis A.
22
Bali, Turan G.
21
Wang, Yudong
21
Asai, Manabu
20
Engle, Robert F.
20
Kumar, Dilip
20
Caporin, Massimiliano
19
Christoffersen, Peter F.
19
Campbell, John Y.
18
Prokopczuk, Marcel
18
Wohar, Mark E.
18
Zaremba, Adam
18
Andersen, Torben G.
17
Demirer, Rıza
17
Harvey, Campbell R.
17
Kočenda, Evžen
17
Meddahi, Nour
17
Aït-Sahalia, Yacine
16
Balcilar, Mehmet
16
Jiang, George J.
16
Tauchen, George Eugene
16
Tiwari, Aviral Kumar
16
Baruník, Jozef
15
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Institution
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National Bureau of Economic Research
74
University of Canterbury / Dept. of Economics and Finance
4
Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Rodney L. White Center for Financial Research
3
The Wharton Financial Institutions Center
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve Bank of St. Louis
2
Institute of Finance and Accounting <London>
2
Judge Institute of Management Studies
2
Svenska Handelshögskolan <Helsinki>
2
William Davidson Institute <Ann Arbor, Mich.>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Berliner Wissenschafts-Verlag
1
Center for Economic Research <Tilburg>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
FernUniversität in Hagen
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Harvard Institute of Economic Research
1
Institut Ėkonomiki Perechodnogo Perioda <Moskau>
1
Internationaler Währungsfonds / Western Hemisphere Department
1
Johns Hopkins University / Department of Economics
1
Karlsruher Institut für Technologie
1
Nationalekonomiska Institutionen <Lund>
1
Rutgers University / Department of Economics
1
Salomon Center
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
USA / General Accounting Office
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
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Published in...
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Finance research letters
168
International review of financial analysis
129
Journal of banking & finance
110
International review of economics & finance : IREF
106
Journal of empirical finance
106
Energy economics
96
The North American journal of economics and finance : a journal of financial economics studies
96
Journal of financial economics
86
Research in international business and finance
84
Applied economics
79
Applied financial economics
78
NBER working paper series
73
Journal of international financial markets, institutions & money
72
Economic modelling
71
Journal of econometrics
71
Pacific-Basin finance journal
65
Working paper / National Bureau of Economic Research, Inc.
64
Applied economics letters
62
Journal of risk and financial management : JRFM
57
NBER Working Paper
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
International journal of forecasting
50
The European journal of finance
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
Journal of forecasting
41
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
39
Economics letters
38
Working paper
38
Investment management and financial innovations
36
International journal of finance & economics : IJFE
35
Journal of international money and finance
35
Review of quantitative finance and accounting
33
The journal of futures markets
33
Journal of financial markets
32
The journal of finance : the journal of the American Finance Association
32
Global finance journal
31
Research paper series / Swiss Finance Institute
31
Department of Economics working paper series
30
Discussion paper / Tinbergen Institute
30
Journal of financial econometrics
30
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Source
All
ECONIS (ZBW)
7,196
EconStor
26
OLC EcoSci
1
Showing
1
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10
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7,223
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date (oldest first)
1
Portfolio concentration and mutual fund performance
Fulkerson, Jon A.
;
Riley, Timothy B.
- In:
Journal of empirical finance
51
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012170398
Saved in:
2
Customer-base concentration and the transmission of idiosyncratic volatility along the vertical chain
Mihov, Atanas
;
Naranjo, Andy
- In:
Journal of empirical finance
40
(
2017
),
pp. 73-100
Persistent link: https://www.econbiz.de/10011744438
Saved in:
3
Effect of index concentration on index volatility and performance
Pandey, Amit
;
Sharma, Anil Kumar
- In:
Asia Pacific financial markets
30
(
2023
)
3
,
pp. 559-585
Persistent link: https://www.econbiz.de/10014362642
Saved in:
4
An empirical analysis of the dynamic relationship between mutual fund flow and market return volatility
Cao, Charles Q.
;
Chang, Eric Chieh
;
Wang, Ying
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2111-2123
Persistent link: https://www.econbiz.de/10003778645
Saved in:
5
Mutual fund volatility timing and management fees
Giambona, Erasmo
;
Golec, Joseph
- In:
Journal of banking & finance
33
(
2009
)
4
,
pp. 589-599
Persistent link: https://www.econbiz.de/10003820495
Saved in:
6
The persistence in hedge fund performance : extended analysis
Capocci, Daniel
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 233-255
Persistent link: https://www.econbiz.de/10003901056
Saved in:
7
How "informative" is the information ratio for evaluating mutual fund managers?
Bossert, Thomas
;
Füss, Roland
;
Rindler, Philipp
; …
- In:
The journal of investing
19
(
2010
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10003961493
Saved in:
8
Country funds and the role of international equity flows in pricing and in premiums and discounts
Tsai, Pei-jung
- In:
Global finance journal
21
(
2010
)
1
,
pp. 43-70
Persistent link: https://www.econbiz.de/10008990276
Saved in:
9
Persistence in New Zealand growth mutual funds returns : an examination of New Zealand mutual funds from 1997 - 2003
Dutta, Amitabh S.
;
Su, Roger
;
Xu, Mingwei
- In:
Indian journal of economics & business : IJEB
9
(
2010
)
2
,
pp. 303-314
Persistent link: https://www.econbiz.de/10009304887
Saved in:
10
Interaction of institutional investment activity and stock market volatility : evidence from India
Naik, Pramod Kumar
;
Padhi, Puja
- In:
Asia-Pacific journal of management research and …
11
(
2015
)
3
,
pp. 219-229
Persistent link: https://www.econbiz.de/10011392088
Saved in:
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