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~subject:"Volatilität"
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Investor sentiment, portfolio...
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Volatilität
Theorie
629,022
Theory
614,120
Schätzung
131,219
Estimation
125,087
USA
66,612
United States
64,544
Börsenkurs
52,710
Share price
51,187
Portfolio-Management
44,348
Portfolio selection
44,003
Welt
43,653
World
42,421
Prognoseverfahren
41,459
Deutschland
40,488
Forecasting model
40,464
Kapitaleinkommen
39,524
Capital income
39,424
Germany
37,080
Investment
31,855
Investition
30,771
Geldpolitik
28,792
Monetary policy
27,839
Volatility
25,519
Risiko
24,428
Risk
24,277
Anlageverhalten
23,616
Wirtschaftswachstum
23,577
Behavioural finance
23,054
Economic growth
22,681
Aktienmarkt
22,130
Stock market
21,834
Zeitreihenanalyse
19,584
Time series analysis
19,035
EU-Staaten
18,274
Mathematische Optimierung
17,594
EU countries
17,542
Mathematical programming
17,486
Schätztheorie
16,456
Estimation theory
16,030
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Online availability
All
Free
9,722
Undetermined
7,266
Type of publication
All
Article
14,784
Book / Working Paper
11,158
Journal
1
Type of publication (narrower categories)
All
Article in journal
14,035
Aufsatz in Zeitschrift
14,035
Working Paper
4,919
Graue Literatur
4,702
Non-commercial literature
4,702
Arbeitspapier
4,511
Aufsatz im Buch
683
Book section
683
Hochschulschrift
522
Thesis
422
Collection of articles written by one author
142
Sammlung
142
Collection of articles of several authors
87
Sammelwerk
87
Conference paper
71
Konferenzbeitrag
71
Bibliografie enthalten
52
Bibliography included
52
Aufsatzsammlung
42
Systematic review
32
Übersichtsarbeit
32
Konferenzschrift
29
Forschungsbericht
21
Article
15
Amtsdruckschrift
14
Conference proceedings
14
Government document
14
Lehrbuch
14
Textbook
13
Case study
10
Fallstudie
10
Rezension
10
Handbook
9
Handbuch
9
Reprint
8
Dissertation u.a. Prüfungsschriften
7
Bibliografie
6
Ratgeber
4
Festschrift
3
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3
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English
25,521
German
337
French
45
Spanish
25
Italian
8
Czech
3
Portuguese
3
Dutch
2
Polish
2
Undetermined
2
Croatian
1
Hungarian
1
Norwegian
1
Serbian
1
Swedish
1
Chinese
1
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Author
All
Gupta, Rangan
205
McAleer, Michael
194
Bollerslev, Tim
132
Caporale, Guglielmo Maria
122
Pierdzioch, Christian
98
Diebold, Francis X.
96
Ma, Feng
92
Bouri, Elie
81
Andersen, Torben
80
Koopman, Siem Jan
71
Lux, Thomas
66
Hautsch, Nikolaus
65
Caporin, Massimiliano
60
Spagnolo, Nicola
57
Bekaert, Geert
55
Chang, Chia-Lin
55
Härdle, Wolfgang
54
McMillan, David G.
54
Todorov, Viktor
54
Asai, Manabu
50
Engle, Robert F.
49
Aizenman, Joshua
48
Hammoudeh, Shawkat
48
Gil-Alaña, Luis A.
47
Herwartz, Helmut
45
Belke, Ansgar
44
Clements, Adam
43
Wohar, Mark E.
43
Christoffersen, Peter F.
42
Zhang, Yaojie
42
Chiarella, Carl
41
Salisu, Afees A.
41
Tiwari, Aviral Kumar
41
Wang, Yudong
41
Kang, Sang Hoon
40
Mensi, Walid
40
Christiansen, Charlotte
39
Ghysels, Eric
39
Jiang, George J.
38
Kočenda, Evžen
38
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Institution
All
National Bureau of Economic Research
323
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Ekonomiska forskningsinstitutet <Stockholm>
10
Federal Reserve Bank of St. Louis
10
Centre for Analytical Finance <Århus>
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
European University Institute / Department of Economics
8
Institut für Weltwirtschaft
8
Internationaler Währungsfonds / Research Department
8
Svenska Handelshögskolan <Helsinki>
8
University of Canterbury / Dept. of Economics and Finance
8
Rodney L. White Center for Financial Research
7
Institute of Finance and Accounting <London>
6
International Monetary Fund
6
Birkbeck College / Department of Economics
5
Chambre de commerce et d'industrie de Paris
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve Bank of New York
5
Federal Reserve System / Division of Research and Statistics
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Federal Reserve Bank of San Francisco
4
Instituto Valenciano de Investigaciones Económicas
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
World Bank
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Brown University / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Growth and Business Cycle Research <Manchester>
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of Cleveland
3
Forschungsinstitut zur Zukunft der Arbeit
3
Kansantaloustieteen Laitos <Tampere>
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Swiss National Centre of Competence in Research North South <Bern>
3
Australian National University / Faculty of Economics and Commerce
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
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Published in...
All
Finance research letters
444
Energy economics
402
NBER working paper series
315
International review of financial analysis
311
Working paper / National Bureau of Economic Research, Inc.
310
International review of economics & finance : IREF
266
NBER Working Paper
263
Journal of banking & finance
261
Applied economics
258
Journal of econometrics
250
Economic modelling
248
The North American journal of economics and finance : a journal of financial economics studies
235
Journal of empirical finance
210
Research in international business and finance
198
Applied economics letters
188
The journal of futures markets
185
Economics letters
184
Applied financial economics
181
Working paper
178
Journal of international financial markets, institutions & money
171
Journal of financial economics
163
Journal of international money and finance
149
Discussion paper / Centre for Economic Policy Research
147
Journal of risk and financial management : JRFM
144
International journal of forecasting
139
Discussion paper / Tinbergen Institute
136
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
129
Journal of forecasting
129
The European journal of finance
129
Pacific-Basin finance journal
127
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
118
International journal of finance & economics : IJFE
110
CESifo working papers
107
Journal of economic dynamics & control
106
International journal of theoretical and applied finance
102
Quantitative finance
101
International Journal of Energy Economics and Policy : IJEEP
100
The review of financial studies
100
Research paper series / Swiss Finance Institute
97
The journal of finance : the journal of the American Finance Association
93
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Source
All
ECONIS (ZBW)
25,481
EconStor
428
USB Cologne (EcoSocSci)
21
USB Cologne (business full texts)
5
OLC EcoSci
5
RePEc
2
ArchiDok
1
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Showing
1
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10
of
25,943
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date (newest first)
date (oldest first)
1
On the time-varying dynamics of stock and commodity momentum returns
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013341591
Saved in:
2
Examining the sources of excess
return
predictability : stochastic volatility or market inefficiency?
Lansing, Kevin J.
;
LeRoy, Stephen F.
;
Ma, Jun
-
2018
Persistent link: https://www.econbiz.de/10011977460
Saved in:
3
Distillation of news flow into analysis of stock reactions
Zhang, Junni L.
;
Härdle, Wolfgang
;
Chen, Cathy Y.
; …
-
2015
produce stock reaction indicators, including volatility, detrended log trading volume and
return
? (ii) To which degree is …
Persistent link: https://www.econbiz.de/10010471736
Saved in:
4
Does mixed-frequency investor sentiment impact stock returns? : based on the empirical study of MIDAS regression model
Yang, Chunpeng
;
Zhang, Rengui
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 966-972
Persistent link: https://www.econbiz.de/10010399534
Saved in:
5
The impact of sentiment and attention measures on stock market volatility
Audrino, Francesco
;
Sigrist, Fabio Roman Albert
; …
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 334-357
Persistent link: https://www.econbiz.de/10012414802
Saved in:
6
Investor sentiment and stock volatility : new evidence
Gong, Xue
;
Zhang, Weiguo
;
Wang, Junbo
;
Wang, Chao
- In:
International review of financial analysis
80
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013366314
Saved in:
7
International sentiment spillovers in equity returns
Bathia, Deven
;
Bredin, Donal
;
Nitzsche, Dirk
- In:
International journal of finance & economics : IJFE
21
(
2016
)
4
,
pp. 332-359
Persistent link: https://www.econbiz.de/10011698788
Saved in:
8
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:
9
Time-varying variance scaling : application of the fractionally integrated ARMA model
Chen, An-sing
;
Chang, Hung-Chou
;
Cheng, Lee-Young
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012117796
Saved in:
10
Does idiosyncratic risk matter to momentum profits? : evidence from China
Kao, Wei-Shun
;
Wang, Li-Hsun
;
Lin, Chu-Hsiung
;
Huang, …
- In:
The empirical economics letters : a monthly …
17
(
2018
)
10
,
pp. 1259-1264
Persistent link: https://www.econbiz.de/10012006820
Saved in:
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