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~subject:"Volatilität"
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Volatilität
Theorie
628,806
Theory
613,905
USA
48,706
United States
47,104
Risk
45,366
Risiko
44,913
Portfolio-Management
44,359
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Germany
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Lohn
23,609
Geldpolitik
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Wages
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Monetary policy
22,748
Mathematische Optimierung
17,588
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17,482
Kapitalanlage
15,850
Prognoseverfahren
15,261
Kapitaleinkommen
15,113
Capital income
15,067
Forecasting model
14,986
Börsenkurs
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Share price
14,275
Wirtschaftswachstum
14,206
Economic growth
13,396
Spieltheorie
13,265
Zeitreihenanalyse
13,254
Volatility
13,084
Time series analysis
12,859
Risikomanagement
12,605
Game theory
12,521
Experiment
12,402
CAPM
12,192
Risk management
12,122
Finanzmarkt
11,718
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Gupta, Rangan
102
McAleer, Michael
85
Bollerslev, Tim
84
Diebold, Francis X.
68
Andersen, Torben
49
Pierdzioch, Christian
48
Koopman, Siem Jan
46
Lux, Thomas
46
Bekaert, Geert
42
Härdle, Wolfgang
41
Caporin, Massimiliano
34
Aizenman, Joshua
33
Caporale, Guglielmo Maria
32
Chiarella, Carl
32
Hautsch, Nikolaus
31
Todorov, Viktor
31
Herwartz, Helmut
30
Bouri, Elie
29
Schlag, Christian
28
Andersen, Torben G.
27
Asai, Manabu
27
Aït-Sahalia, Yacine
27
Bloom, Nicholas
27
Chang, Chia-Lin
27
Clark, Todd E.
27
Hammoudeh, Shawkat
27
Christoffersen, Peter F.
26
Christiansen, Charlotte
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Mumtaz, Haroon
25
Giglio, Stefano
24
Lucas, André
24
Carriero, Andrea
23
Clements, Adam
23
Ghysels, Eric
23
Mele, Antonio
23
Mensi, Walid
23
Tiwari, Aviral Kumar
23
Bauwens, Luc
22
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National Bureau of Economic Research
219
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
International Monetary Fund
6
Internationaler Währungsfonds / Research Department
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Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of New York
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institut für Weltwirtschaft
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Centre for Economic Policy Research
3
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
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>
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Centre for Growth and Business Cycle Research <Manchester>
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Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of St. Louis
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Institutet för Internationell Ekonomi <Stockholm>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Swiss National Centre of Competence in Research North South <Bern>
2
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NBER working paper series
212
Finance research letters
211
Working paper / National Bureau of Economic Research, Inc.
202
NBER Working Paper
189
Energy economics
147
Journal of econometrics
142
Journal of banking & finance
140
International review of financial analysis
122
Economics letters
113
Economic modelling
109
International review of economics & finance : IREF
108
Journal of empirical finance
106
Journal of financial economics
105
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics
101
Discussion paper / Centre for Economic Policy Research
97
Working paper
96
Discussion paper / Tinbergen Institute
88
Journal of economic dynamics & control
87
International journal of forecasting
82
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
82
International journal of theoretical and applied finance
81
Journal of international money and finance
80
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Applied economics letters
72
The European journal of finance
70
The review of financial studies
69
Research in international business and finance
67
Journal of international financial markets, institutions & money
63
Quantitative finance
60
Journal of risk and financial management : JRFM
59
Journal of forecasting
57
Research paper series / Swiss Finance Institute
57
Computational economics
53
Econometric reviews
53
The journal of finance : the journal of the American Finance Association
53
Applied mathematical finance
52
CESifo working papers
52
Journal of monetary economics
52
International journal of finance & economics : IJFE
50
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ECONIS (ZBW)
13,069
EconStor
255
USB Cologne (EcoSocSci)
10
USB Cologne (business full texts)
4
OLC EcoSci
2
BASE
1
ArchiDok
1
RePEc
1
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Showing
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10
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13,343
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date (newest first)
date (oldest first)
1
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
2
Robust analysis for downside
risk
in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
3
Constructing inverse factor volatility portfolios: a
risk
-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
4
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
5
The hazards of volatility diversification
Alexander, Carol
;
Korovilas, Dimitris
-
2011
Persistent link: https://www.econbiz.de/10009375594
Saved in:
6
Risk
bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
7
Portfolio
risk
analysis using ARCH and GARCH models in the context of the global financial crisis
Predescu, Oana Mădălina
;
Stancu, Stelian
- In:
Theoretical and applied economics : GAER review
18
(
2011
)
2
,
pp. 75-88
Persistent link: https://www.econbiz.de/10009580376
Saved in:
8
Volatility Downside
Risk
Farago, Adam
-
2017
these options. The signs of the estimated
risk
premia are consistent with
theory
, their economic magnitudes show that a long …
Persistent link: https://www.econbiz.de/10012974740
Saved in:
9
Tail
risk
managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
10
Idiosyncratic volatility and the cross-section of anomaly returns : is
risk
your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
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