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Volatilität
USA
330,242
United States
291,669
Japan
66,788
Theorie
60,042
Theory
59,265
Portfolio-Management
44,091
Portfolio selection
43,747
Schätzung
21,148
Estimation
20,250
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15,624
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13,352
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12,855
Kapitaleinkommen
11,809
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11,774
EU-Staaten
11,338
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11,331
Welt
11,158
World
10,891
EU countries
10,883
Börsenkurs
10,537
Geldpolitik
10,393
Share price
10,355
Vereinigte Staaten
10,293
Monetary policy
9,855
Vergleich
8,451
Comparison
8,043
China
7,961
Kanada
7,856
Wirkungsanalyse
7,789
Impact assessment
7,581
Wirtschaftswachstum
7,523
Risiko
7,513
Risk
7,428
Canada
7,186
Anlageverhalten
7,179
Behavioural finance
7,035
Konjunktur
6,862
Internationale Wirtschaftsbeziehungen
6,823
Finanzkrise
6,799
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9
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McAleer, Michael
80
Gupta, Rangan
56
Bollerslev, Tim
40
Bahmani-Oskooee, Mohsen
36
Chang, Chia-Lin
34
Hammoudeh, Shawkat
29
Hautsch, Nikolaus
28
Diebold, Francis X.
27
Andersen, Torben
26
Kang, Sang Hoon
23
Mensi, Walid
22
Asai, Manabu
21
Bali, Turan G.
21
Caporale, Guglielmo Maria
21
Pierdzioch, Christian
20
Bekaert, Geert
19
Bouri, Elie
19
Engle, Robert F.
19
Davis, Steven J.
18
Moffitt, Robert A.
18
Caporin, Massimiliano
17
Clements, Adam
17
Hamori, Shigeyuki
16
Härdle, Wolfgang
16
Kelly, Bryan T.
16
Castelnuovo, Efrem
15
Fernández-Villaverde, Jesús
15
Hegerty, Scott W.
15
Lanne, Markku
15
Mittnik, Stefan
15
Neely, Christopher J.
15
Aït-Sahalia, Yacine
14
Ma, Feng
14
Tiwari, Aviral Kumar
14
Uppal, Raman
14
Watanabe, Toshiaki
14
Xuan Vinh Vo
14
Antonakakis, Nikolaos
13
Bartram, Söhnke M.
13
Beine, Michel
13
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National Bureau of Economic Research
59
Federal Reserve Bank of St. Louis
11
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Federal Reserve Bank of New York
5
Centre for Growth and Business Cycle Research <Manchester>
4
European University Institute / Department of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
Centre for Analytical Finance <Århus>
3
Federal Reserve Bank of Cleveland
3
New York Stock Exchange
3
Rodney L. White Center for Financial Research
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Brown University / Department of Economics
2
Center for Economic Research <Tilburg>
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
Federal Reserve System / Division of Research and Statistics
2
Institut für Weltwirtschaft
2
Internationaler Währungsfonds / Research Department
2
Massachusetts Institute of Technology / Department of Economics
2
School of Accounting, Economics and Finance <Geelong>
2
Springer Fachmedien Wiesbaden
2
Svenska Handelshögskolan <Helsinki>
2
Swiss National Centre of Competence in Research North South <Bern>
2
USA / General Accounting Office
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Berliner Wissenschafts-Verlag
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Brussels European and Global Economic Laboratory
1
Business Information Centre <Toronto>
1
Center for International Development <Cambridge, Mass.>
1
Centre for Economic Policy Research
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Columbia University / Center on Global Energy Policy
1
Columbia University / Department of Economics
1
Deutsches Institut für Wirtschaftsforschung
1
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Working paper / National Bureau of Economic Research, Inc.
190
The journal of futures markets
138
Journal of banking & finance
102
The review of financial studies
86
Energy economics
80
Finance research letters
80
The North American journal of economics and finance : a journal of financial economics studies
75
Discussion paper / Centre for Economic Policy Research
73
Journal of empirical finance
70
International review of financial analysis
66
The journal of finance : the journal of the American Finance Association
66
Applied financial economics
59
International review of economics & finance : IREF
59
Journal of financial economics
58
NBER working paper series
58
Applied economics
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Working paper
55
Journal of international financial markets, institutions & money
54
Journal of financial and quantitative analysis : JFQA
52
Economic modelling
48
NBER Working Paper
43
Research in international business and finance
42
Journal of econometrics
40
Journal of international money and finance
39
Journal of risk and financial management : JRFM
39
Economics letters
37
Applied economics letters
36
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
36
Research paper series / Swiss Finance Institute
34
Finance and economics discussion series
33
Discussion paper / Tinbergen Institute
32
The review of economics and statistics
31
Econometric Institute research papers
30
Swiss Finance Institute Research Paper
30
Global finance journal
29
Pacific-Basin finance journal
29
The journal of asset management
29
Journal of money, credit and banking : JMCB
28
The American economic review
28
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Source
All
ECONIS (ZBW)
6,686
EconStor
136
USB Cologne (EcoSocSci)
8
USB Cologne (business full texts)
4
OLC EcoSci
1
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1
Trading foreign exchange portfolios with volatility filters : the carry model revisited
Dunis, Christian
;
Miao, Jia
- In:
Applied financial economics
17
(
2007
)
1/3
,
pp. 249-255
Persistent link: https://www.econbiz.de/10003427070
Saved in:
2
Risk and return on technology stocks and the aggregate stock market
Khatchatrian, Varoujan
-
2004
Persistent link: https://www.econbiz.de/10003384712
Saved in:
3
Extreme downside risk spillover from the United States and
Japan
to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
4
Commercial real estate investments and the term structure of risk and return
Rehring, Christian
-
2010
Persistent link: https://www.econbiz.de/10008858368
Saved in:
5
Amplification and asymmetry in crashes and frenzies
Ozsoylev, Han N.
- In:
Annals of finance
4
(
2008
)
2
,
pp. 157-181
Persistent link: https://www.econbiz.de/10003644884
Saved in:
6
R&D, advertising and the market value of internet firms
Tokic, Damir
-
2002
Persistent link: https://www.econbiz.de/10003777543
Saved in:
7
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
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
Learning and asset prices under ambiguous information
Leippold, Markus
;
Trojani, Fabio
;
Vanini, Paolo
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2565-2597
Persistent link: https://www.econbiz.de/10003805077
Saved in:
10
A copula approach to cross-market diversification
Bozovic, Milos
;
Karapandža, Raša
;
Urosevic, Branko
-
2009
Persistent link: https://www.econbiz.de/10003818379
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