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~subject:"Volatilität"
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Volatilität
Indien
119,062
India
98,134
Börsenkurs
52,709
Share price
51,186
Theorie
45,063
Portfolio-Management
44,342
Theory
44,340
Portfolio selection
43,997
Aktienmarkt
30,106
Stock market
29,999
Zeitreihenanalyse
29,889
Time series analysis
28,868
Kapitaleinkommen
23,265
Capital income
23,220
Schätzung
19,364
Estimation
18,955
USA
16,644
Volatility
16,139
United States
16,120
Anlageverhalten
11,024
Prognoseverfahren
10,899
Behavioural finance
10,858
Forecasting model
10,699
Welt
10,103
World
9,948
China
9,096
CAPM
8,053
Risk
7,537
Risiko
7,486
Schätztheorie
7,469
Estimation theory
7,382
Diversification
6,934
Wirtschaftswachstum
6,893
Finanzmarkt
6,837
Financial market
6,736
Economic growth
6,628
Diversifikation
6,445
Ankündigungseffekt
5,980
Announcement effect
5,931
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Free
5,799
Undetermined
5,170
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Article
10,029
Book / Working Paper
6,295
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1
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Article in journal
9,585
Aufsatz in Zeitschrift
9,585
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2,590
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2,506
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2,506
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2,402
Aufsatz im Buch
397
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305
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240
Collection of articles written by one author
73
Sammlung
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Collection of articles of several authors
49
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Conference paper
47
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47
Bibliografie enthalten
30
Bibliography included
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29
Konferenzschrift
16
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14
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13
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12
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11
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10
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8
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English
16,070
German
215
French
24
Spanish
10
Czech
3
Italian
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Danish
1
Croatian
1
Polish
1
Portuguese
1
Serbian
1
Swedish
1
Undetermined
1
Chinese
1
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Author
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Gupta, Rangan
140
McAleer, Michael
128
Caporale, Guglielmo Maria
118
Bollerslev, Tim
64
Ma, Feng
58
Bouri, Elie
54
Lux, Thomas
54
Spagnolo, Nicola
54
Koopman, Siem Jan
53
Hautsch, Nikolaus
49
Bekaert, Geert
48
Gil-Alaña, Luis A.
48
Hammoudeh, Shawkat
46
Kang, Sang Hoon
43
Diebold, Francis X.
42
Mensi, Walid
41
Tiwari, Aviral Kumar
41
Härdle, Wolfgang
39
Andersen, Torben
38
Chang, Chia-Lin
38
Pierdzioch, Christian
38
Caporin, Massimiliano
35
Engle, Robert F.
35
Allen, David E.
34
Bloom, Nicholas
33
Todorov, Viktor
33
Corbet, Shaen
32
Demirer, Rıza
32
Ryu, Doojin
32
Tauchen, George Eugene
31
Wohar, Mark E.
31
Christiansen, Charlotte
30
Kočenda, Evžen
30
Salisu, Afees A.
29
Wang, Yudong
29
Xuan Vinh Vo
29
Hafner, Christian M.
28
Kumar, Dilip
28
McMillan, David G.
28
Rodriguez, Gabriel
28
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Institution
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National Bureau of Economic Research
172
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Centre for Analytical Finance <Århus>
5
Centre for Growth and Business Cycle Research <Manchester>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Federal Reserve Bank of St. Louis
5
Center for Economic Research <Tilburg>
4
Chambre de commerce et d'industrie de Paris
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Federal Reserve Bank of New York
4
Institut für Weltwirtschaft
4
University of Canterbury / Dept. of Economics and Finance
4
Birkbeck College / Department of Economics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Kansantaloustieteen Laitos <Tampere>
3
School of Finance and Business Economics <Perth, Western Australia>
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Svenska Handelshögskolan <Helsinki>
3
Swiss National Centre of Competence in Research North South <Bern>
3
Australian National University / Faculty of Economics and Commerce
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brown University / Department of Economics
2
Christian-Albrechts-Universität zu Kiel
2
Econometrisch Instituut <Rotterdam>
2
Erasmus Research Institute of Management
2
Federal Reserve System / Division of Research and Statistics
2
Institut für Schweizerisches Bankwesen <Zürich>
2
Institute of European Finance <Bangor, Gwynedd>
2
International Monetary Fund
2
Internationaler Währungsfonds / Research Department
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Massachusetts Institute of Technology / Department of Economics
2
New York Stock Exchange
2
Universität Mannheim
2
Université de Montréal / Département de sciences économiques
2
William Davidson Institute <Ann Arbor, Mich.>
2
World Bank
2
Aarhus Universitet / Afdeling for Nationaløkonomi
1
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Published in...
All
Finance research letters
338
Energy economics
261
International review of financial analysis
233
The North American journal of economics and finance : a journal of financial economics studies
193
International review of economics & finance : IREF
185
Economic modelling
169
NBER working paper series
169
Applied economics
168
Journal of banking & finance
168
Journal of econometrics
162
Working paper / National Bureau of Economic Research, Inc.
156
Journal of empirical finance
154
Research in international business and finance
154
Journal of international financial markets, institutions & money
138
Applied economics letters
133
Applied financial economics
126
NBER Working Paper
126
Journal of risk and financial management : JRFM
117
Pacific-Basin finance journal
112
Journal of financial economics
110
Discussion paper / Tinbergen Institute
106
Working paper
95
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
94
Economics letters
92
The journal of futures markets
91
International journal of forecasting
88
International Journal of Energy Economics and Policy : IJEEP
86
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
83
Finance India : the quarterly journal of Indian Institute of Finance
79
The European journal of finance
78
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
71
International journal of finance & economics : IJFE
70
Journal of forecasting
69
Quantitative finance
68
Discussion paper / Centre for Economic Policy Research
65
Global finance journal
64
Journal of international money and finance
64
Cogent economics & finance
62
CESifo working papers
61
Research paper series / Swiss Finance Institute
59
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Source
All
ECONIS (ZBW)
16,084
EconStor
202
USB Cologne (EcoSocSci)
23
USB Cologne (business full texts)
9
OLC EcoSci
5
BASE
1
RePEc
1
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1
Can we still benefit from international
diversification
? : the case of the Czech and German stock markets
Avdulaj, Krenar
;
Barunik, Jozef
- In:
Finance a úvěr
63
(
2013
)
5
,
pp. 425-442
Persistent link: https://www.econbiz.de/10010244836
Saved in:
2
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:
3
Risk management for a commercial lending portfolio using time series forecasting and small datasets
Ganguli, Tanmoy
- In:
Research bulletin / The Institute of Cost Accountants …
42
(
2016
)
1
,
pp. 188-202
Persistent link: https://www.econbiz.de/10011622284
Saved in:
4
Value at risk (VaR) analysis for fat tails and long memory in returns
Günay, Samet
- In:
Eurasian economic review : a journal in applied …
7
(
2017
)
2
,
pp. 215-230
Persistent link: https://www.econbiz.de/10011684346
Saved in:
5
Covariance forecasting in equity markets
Symitsi, Efthymia
;
Symeonidis, Lazaros
;
Kourtis, Apostolos
- In:
Journal of banking & finance
96
(
2018
),
pp. 153-168
Persistent link: https://www.econbiz.de/10011967197
Saved in:
6
The analytics of momentum
Kwon, Oh Kang
;
Satchell, Stephen
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 433-441
Persistent link: https://www.econbiz.de/10012125379
Saved in:
7
Does macroeconomics help in predicting stock markets volatility comovements? : a nonlinear approach
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
-
2019
Persistent link: https://www.econbiz.de/10012154493
Saved in:
8
High-frequency data and stock-bond investing
Lai, Yu-Sheng
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1623-1638
Persistent link: https://www.econbiz.de/10013465728
Saved in:
9
Relationship between conditional volatility of domestic macroeconomic factors and conditional stock market volatility : some further evidence from
India
Kumari, Jyoti
;
Mahakud, Jitendra
- In:
Asia-Pacific financial markets
22
(
2015
)
1
,
pp. 87-111
Persistent link: https://www.econbiz.de/10010511544
Saved in:
10
Is there long memory in Indian stock market returns? : an empirical search
Hiremath, Gourishankar S.
;
Kumari, Jyoti
- In:
Journal of Asia Pacific business
16
(
2015
)
2
,
pp. 128-145
Persistent link: https://www.econbiz.de/10011289921
Saved in:
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