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~subject:"Volatilität"
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Volatilität
Kapitaleinkommen
39,373
Capital income
39,273
Börsenkurs
13,850
Share price
13,820
Theorie
8,174
Aktienmarkt
8,156
Theory
8,140
Stock market
8,121
Schätzung
8,009
Estimation
7,987
Volatility
7,267
Portfolio-Management
6,778
Portfolio selection
6,765
USA
5,171
United States
5,119
CAPM
5,094
Prognoseverfahren
4,744
Forecasting model
4,728
Anlageverhalten
4,109
Behavioural finance
4,101
Risikoprämie
3,034
Risk premium
3,023
Risk
2,940
Risiko
2,885
Welt
2,836
World
2,819
Investmentfonds
2,647
Investment Fund
2,641
ARCH-Modell
2,332
Ankündigungseffekt
2,329
Announcement effect
2,326
ARCH model
2,322
Zeitreihenanalyse
1,747
Time series analysis
1,738
Finanzanalyse
1,404
Financial analysis
1,398
China
1,345
Finanzmarkt
1,334
Financial market
1,324
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Undetermined
2,526
Free
2,501
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Article
4,742
Book / Working Paper
2,547
Type of publication (narrower categories)
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Article in journal
4,630
Aufsatz in Zeitschrift
4,630
Graue Literatur
998
Non-commercial literature
998
Working Paper
986
Arbeitspapier
960
Aufsatz im Buch
109
Book section
109
Hochschulschrift
91
Thesis
71
Collection of articles written by one author
35
Sammlung
35
Conference paper
19
Konferenzbeitrag
19
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
6
Konferenzschrift
4
Bibliografie enthalten
3
Bibliography included
3
Case study
3
Fallstudie
3
Forschungsbericht
3
Systematic review
3
Übersichtsarbeit
3
Conference proceedings
2
Lehrbuch
2
Reprint
2
Textbook
2
Article
1
Glossar enthalten
1
Glossary included
1
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1
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1
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English
7,260
German
16
Spanish
6
French
4
Italian
2
Czech
1
Dutch
1
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Gupta, Rangan
100
Bollerslev, Tim
70
McAleer, Michael
56
Caporale, Guglielmo Maria
54
Diebold, Francis X.
48
Bekaert, Geert
43
Bouri, Elie
42
Andersen, Torben
35
Ma, Feng
30
Pierdzioch, Christian
29
McMillan, David G.
27
Spagnolo, Nicola
26
Todorov, Viktor
26
Chang, Chia-Lin
24
Gil-Alaña, Luis A.
24
Lux, Thomas
24
Chiang, Thomas C.
23
Yılmaz, Kamil
23
Bali, Turan G.
21
Wang, Yudong
21
Asai, Manabu
20
Engle, Robert F.
20
Kumar, Dilip
20
Balcilar, Mehmet
19
Caporin, Massimiliano
19
Christoffersen, Peter F.
19
Ryu, Doojin
19
Wohar, Mark E.
19
Campbell, John Y.
18
Zaremba, Adam
18
Andersen, Torben G.
17
Demirer, Rıza
17
Hammoudeh, Shawkat
17
Harvey, Campbell R.
17
Kočenda, Evžen
17
Meddahi, Nour
17
Aït-Sahalia, Yacine
16
Jiang, George J.
16
Prokopczuk, Marcel
16
Tauchen, George Eugene
16
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National Bureau of Economic Research
73
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
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
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Harvard Institute of Economic Research
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
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
Universität Duisburg <1980-2002>
1
Universität Mannheim
1
Universität Ulm
1
Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik
1
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Finance research letters
181
International review of financial analysis
136
Journal of banking & finance
116
International review of economics & finance : IREF
109
Journal of empirical finance
109
Energy economics
104
The North American journal of economics and finance : a journal of financial economics studies
103
Research in international business and finance
87
Applied economics
83
Journal of financial economics
83
Applied financial economics
78
Economic modelling
74
Journal of international financial markets, institutions & money
73
NBER working paper series
72
Journal of econometrics
71
Working paper / National Bureau of Economic Research, Inc.
64
Pacific-Basin finance journal
63
Applied economics letters
61
Journal of risk and financial management : JRFM
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
NBER Working Paper
56
International journal of forecasting
51
The European journal of finance
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
Journal of forecasting
43
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
40
Economics letters
39
Investment management and financial innovations
38
Working paper
38
International journal of finance & economics : IJFE
37
Journal of international money and finance
36
Journal of financial markets
35
The journal of futures markets
35
Review of quantitative finance and accounting
34
Global finance journal
33
The journal of finance : the journal of the American Finance Association
32
Discussion paper / Tinbergen Institute
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Research paper series / Swiss Finance Institute
31
Journal of financial econometrics
30
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Source
All
ECONIS (ZBW)
7,261
EconStor
27
OLC EcoSci
1
Showing
1
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10
of
7,289
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date (oldest first)
1
Convenience yield in commodity price modeling : a regime switching approach
Almansour, Abdullah
- In:
Energy economics
53
(
2016
),
pp. 238-247
Persistent link: https://www.econbiz.de/10011660523
Saved in:
2
Understanding leveraged ETFs' compounding effect
Charupat, Narat
;
Ma, Zhe
;
Miu, Peter
- In:
Managerial finance
49
(
2023
)
1
,
pp. 163-186
Persistent link: https://www.econbiz.de/10013503610
Saved in:
3
Tracking performance of
VIX
futures ETPs
Gehricke, Sebastian A.
;
Zhang, Jin E.
- In:
Journal of empirical finance
61
(
2021
),
pp. 103-117
Persistent link: https://www.econbiz.de/10012693241
Saved in:
4
Global equity market volatility spillovers : a broader role for the United State
Buncic, Daniel
;
Gisler, Katja I. M.
-
2015
Persistent link: https://www.econbiz.de/10011289264
Saved in:
5
Effects of the US stock market return and volatility on the VKOSPI
Han, Heejoon
;
Kutan, Ali Mustafa
;
Ryu, Doojin
-
2015
the US market (i.e., the S&P 500 spot return and the
VIX
from the S&P 500 options) play a key role in predicting the level …
Persistent link: https://www.econbiz.de/10011376746
Saved in:
6
Volatility, distress risk, and the cross-section of portfolio returns
Sabbaghi, Omid
- In:
Review of accounting & finance
14
(
2015
)
2
,
pp. 149-171
Persistent link: https://www.econbiz.de/10011308963
Saved in:
7
Dynamic stock-bond return correlations and financial market uncertainty
Chiang, Thomas C.
;
Li, Jiandong
;
Yang, Sheng-Yung
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 59-88
Persistent link: https://www.econbiz.de/10011333137
Saved in:
8
Time-variation in the impact of news sentiment
Smales, Lee A.
- In:
International review of financial analysis
37
(
2015
),
pp. 40-50
Persistent link: https://www.econbiz.de/10011316615
Saved in:
9
How useful are the various volatility estimators for improving GARCH-based volatility forecasts? : evidence from the Nasdaq-100 stock index
Wang, Jying-Nan
;
Hsu, Yuan-Teng
;
Liu, Hung-Chun
- In:
International journal of economics and financial issues …
4
(
2014
)
3
,
pp. 651-656
Persistent link: https://www.econbiz.de/10010526918
Saved in:
10
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
- In:
Energy economics
36
(
2013
),
pp. 526-535
Persistent link: https://www.econbiz.de/10009724647
Saved in:
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