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Volatilität
Börsenkurs
52,531
Share price
51,005
Portfolio-Management
44,120
Portfolio selection
43,776
Kapitaleinkommen
39,398
Capital income
39,298
Theorie
39,069
Theory
38,592
Aktienmarkt
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Stock market
29,906
Indonesien
19,635
Indonesia
17,349
Schätzung
17,274
USA
17,138
Estimation
16,979
Volatility
16,734
United States
16,522
Kapitalanlage
15,813
Anlageverhalten
13,368
Behavioural finance
13,139
CAPM
9,969
Financial investment
9,785
Welt
9,452
World
9,312
Börse
8,606
Risiko
8,434
Risk
8,379
Prognoseverfahren
8,070
Forecasting model
7,980
Markov chain
7,877
Markov-Kette
7,584
Finanzmarkt
7,156
Financial market
7,057
Ankündigungseffekt
6,544
Announcement effect
6,496
Bourse
6,478
Deutschland
6,455
Investmentfonds
6,050
Investment Fund
5,951
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Free
5,906
Undetermined
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Article
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1
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Bibliography included
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English
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German
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French
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Gupta, Rangan
162
McAleer, Michael
124
Caporale, Guglielmo Maria
105
Bollerslev, Tim
90
Bouri, Elie
68
Bekaert, Geert
64
Spagnolo, Nicola
64
Diebold, Francis X.
60
Ma, Feng
59
Hautsch, Nikolaus
50
Hammoudeh, Shawkat
48
Andersen, Torben
46
Pierdzioch, Christian
46
Kang, Sang Hoon
45
Lux, Thomas
45
McMillan, David G.
42
Chang, Chia-Lin
40
Mensi, Walid
39
Tiwari, Aviral Kumar
38
Wohar, Mark E.
37
Allen, David E.
36
Corbet, Shaen
36
Gil-Alaña, Luis A.
36
Todorov, Viktor
36
Engle, Robert F.
35
Caporin, Massimiliano
34
Wang, Yudong
34
Bloom, Nicholas
33
Demirer, Rıza
33
Ryu, Doojin
33
Kočenda, Evžen
32
Salisu, Afees A.
32
Bali, Turan G.
31
Kumar, Dilip
31
Xuan Vinh Vo
31
Asai, Manabu
30
Koopman, Siem Jan
30
Chiang, Thomas C.
28
Lucey, Brian M.
28
Tauchen, George Eugene
28
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National Bureau of Economic Research
184
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Federal Reserve Bank of St. Louis
6
University of Canterbury / Dept. of Economics and Finance
5
Chambre de commerce et d'industrie de Paris
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of New York
4
Institut für Weltwirtschaft
4
Svenska Handelshögskolan <Helsinki>
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Kansantaloustieteen Laitos <Tampere>
3
Rodney L. White Center for Financial Research
3
School of Finance and Business Economics <Perth, Western Australia>
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Swiss National Centre of Competence in Research North South <Bern>
3
The Wharton Financial Institutions Center
3
Australian National University / Faculty of Economics and Commerce
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brown University / Department of Economics
2
Centre for Analytical Finance <Århus>
2
Christian-Albrechts-Universität zu Kiel
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Erasmus Research Institute of Management
2
Federal Reserve System / Division of Research and Statistics
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Institut für Schweizerisches Bankwesen <Zürich>
2
Institute of European Finance <Bangor, Gwynedd>
2
Institute of Finance and Accounting <London>
2
Internationaler Währungsfonds / Research Department
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Massachusetts Institute of Technology / Department of Economics
2
New York Stock Exchange
2
Springer Fachmedien Wiesbaden
2
Universität Mannheim
2
William Davidson Institute <Ann Arbor, Mich.>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
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Finance research letters
373
Energy economics
263
International review of financial analysis
256
International review of economics & finance : IREF
208
Journal of banking & finance
203
The North American journal of economics and finance : a journal of financial economics studies
202
NBER working paper series
181
Working paper / National Bureau of Economic Research, Inc.
176
Research in international business and finance
175
Applied economics
174
Journal of empirical finance
173
Economic modelling
169
Applied financial economics
157
Journal of international financial markets, institutions & money
155
Journal of econometrics
136
NBER Working Paper
135
Applied economics letters
134
Journal of financial economics
130
Pacific-Basin finance journal
123
Journal of risk and financial management : JRFM
120
The journal of futures markets
113
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
108
Working paper
95
The European journal of finance
93
International Journal of Energy Economics and Policy : IJEEP
90
Economics letters
88
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
79
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
International journal of finance & economics : IJFE
77
Discussion paper / Centre for Economic Policy Research
76
The review of financial studies
75
International journal of forecasting
74
Journal of international money and finance
72
Quantitative finance
72
Journal of forecasting
70
Research paper series / Swiss Finance Institute
70
The journal of finance : the journal of the American Finance Association
70
Global finance journal
69
Discussion paper / Tinbergen Institute
68
Journal of financial and quantitative analysis : JFQA
65
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ECONIS (ZBW)
16,701
EconStor
172
USB Cologne (EcoSocSci)
22
USB Cologne (business full texts)
7
OLC EcoSci
5
BASE
1
RePEc
1
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1
Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models
Nilchi, Moslem
;
Farid, Daryush
;
Peymany, Moslem
; …
- In:
Iranian journal of finance
7
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014429053
Saved in:
2
Analysis of Idiosyncratic Volatility Effect on Expected Return on Stock that Listed in
Indonesia
Stock Exchange in 2006-2010
Chandra, Inav
-
2013
expected return in
Indonesia
Stock Exchange (ISE). The idiosyncratic risk is proxy by idiosyncratic volatility, realized and …
Persistent link: https://www.econbiz.de/10013075625
Saved in:
3
Indonesian stock market volatility : GARCH model
Endri, Endri
;
Abidin, Zaenal
;
Simanjuntak, Torang P.
; …
- In:
Montenegrin journal of economics
16
(
2020
)
2
,
pp. 7-17
Persistent link: https://www.econbiz.de/10012265222
Saved in:
4
Modeling the dependence of conditional correlations on market volatility
Bauwens, Luc
;
Otranto, Edoardo
- In:
Journal of business & economic statistics : JBES ; a …
34
(
2016
)
2
,
pp. 254-268
Persistent link: https://www.econbiz.de/10011691329
Saved in:
5
Regime-switching angular correlation diversification
Lee, Hsiang-Tai
- In:
Finance research letters
50
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014234140
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
Low-risk effect : evidence, explanations and approaches to enhancing the performance of low-risk investment strategies
Joshipura, Mayank
;
Joshipura, Nehal
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 128-145
Persistent link: https://www.econbiz.de/10012303103
Saved in:
8
Dividend taxes, investor horizon, and idiosyncratic volatility
Li, Oliver Zhen
;
Liu, Hang
;
Ni, Chenkai
- In:
The accounting review : a publication of the American …
96
(
2021
)
3
,
pp. 403-430
Persistent link: https://www.econbiz.de/10012596300
Saved in:
9
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
10
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
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