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~subject:"Volatilität"
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Volatilität
Theorie
722,553
Theory
707,644
Schätzung
127,443
Estimation
121,292
Portfolio-Management
51,163
Portfolio selection
50,817
USA
48,158
Welt
46,457
United States
45,883
World
45,273
Deutschland
42,224
Niederlande
38,700
Germany
38,224
Risiko
31,448
Risk
31,204
Geldpolitik
27,873
Anlageverhalten
27,812
Behavioural finance
27,236
Monetary policy
26,781
Netherlands
24,325
Börsenkurs
23,401
Wirtschaftswachstum
23,212
Share price
23,022
Economic growth
22,099
Kapitaleinkommen
22,029
Capital income
21,971
Prognoseverfahren
21,498
Forecasting model
21,116
Mathematische Optimierung
19,854
Mathematical programming
19,745
Volatility
19,043
Zeitreihenanalyse
18,024
Time series analysis
17,541
Schätztheorie
16,610
Großbritannien
16,483
EU-Staaten
16,466
Estimation theory
16,194
EU countries
15,766
Finanzmarkt
15,294
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Free
7,731
Undetermined
5,189
CC license
384
Type of publication
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Article
10,389
Book / Working Paper
9,056
Type of publication (narrower categories)
All
Article in journal
9,815
Aufsatz in Zeitschrift
9,815
Working Paper
4,073
Graue Literatur
3,874
Non-commercial literature
3,874
Arbeitspapier
3,714
Aufsatz im Buch
522
Book section
522
Hochschulschrift
461
Thesis
363
Collection of articles written by one author
114
Sammlung
114
Collection of articles of several authors
70
Sammelwerk
70
Bibliografie enthalten
46
Bibliography included
46
Aufsatzsammlung
43
Conference paper
43
Konferenzbeitrag
43
Konferenzschrift
26
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
21
Rezension
15
Amtsdruckschrift
12
Government document
12
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11
Conference proceedings
10
Textbook
10
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9
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8
Handbuch
8
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6
Bibliografie
5
Dissertation u.a. Prüfungsschriften
5
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4
Fallstudie
4
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3
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3
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3
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English
19,108
German
280
French
29
Spanish
17
Italian
8
Dutch
2
Polish
2
Portuguese
2
Undetermined
2
Czech
1
Croatian
1
Hungarian
1
Norwegian
1
Serbian
1
Chinese
1
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Author
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McAleer, Michael
142
Gupta, Rangan
119
Bollerslev, Tim
103
Diebold, Francis X.
95
Andersen, Torben
76
Caporale, Guglielmo Maria
72
Pierdzioch, Christian
70
Koopman, Siem Jan
66
Härdle, Wolfgang
64
Hautsch, Nikolaus
60
Lux, Thomas
60
Caporin, Massimiliano
53
Bekaert, Geert
51
Todorov, Viktor
47
Asai, Manabu
46
Chiarella, Carl
44
Ma, Feng
44
Chang, Chia-Lin
43
Herwartz, Helmut
43
Gil-Alaña, Luis A.
40
Christoffersen, Peter F.
38
Engle, Robert F.
38
Hammoudeh, Shawkat
37
Tiwari, Aviral Kumar
37
Belke, Ansgar
36
Kang, Sang Hoon
36
Mensi, Walid
36
Aït-Sahalia, Yacine
35
Hafner, Christian M.
35
Lucas, André
35
Tauchen, George Eugene
35
Aizenman, Joshua
33
Ghysels, Eric
33
Aghion, Philippe
31
Bouri, Elie
31
Campbell, John Y.
31
Chan, Joshua
31
Karanasos, Menelaos
31
Wohar, Mark E.
31
Bahmani-Oskooee, Mohsen
30
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Institution
All
National Bureau of Economic Research
257
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
22
Ekonomiska forskningsinstitutet <Stockholm>
9
Centre for Analytical Finance <Århus>
8
European University Institute / Department of Economics
7
Institut für Weltwirtschaft
7
Rodney L. White Center for Financial Research
7
University of Canterbury / Dept. of Economics and Finance
7
Internationaler Währungsfonds / Research Department
6
Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Chambre de commerce et d'industrie de Paris
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
Centre for Economic Policy Research
4
European Central Bank
4
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Instituto Valenciano de Investigaciones Económicas
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
Federal Reserve Bank of New York
3
Federal Reserve Bank of San Francisco
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
Australian National University / Faculty of Economics and Commerce
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of Cleveland
2
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Published in...
All
Finance research letters
280
NBER working paper series
251
Working paper / National Bureau of Economic Research, Inc.
234
Energy economics
233
Journal of econometrics
219
NBER Working Paper
217
Economic modelling
198
Applied economics
189
International review of economics & finance : IREF
187
International review of financial analysis
183
Journal of banking & finance
182
The North American journal of economics and finance : a journal of financial economics studies
165
Economics letters
156
Journal of empirical finance
153
Working paper
138
Discussion paper / Tinbergen Institute
126
Journal of international money and finance
126
Applied economics letters
125
Journal of financial economics
125
Discussion paper / Centre for Economic Policy Research
117
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
113
The journal of futures markets
111
Research in international business and finance
103
Applied financial economics
100
International journal of forecasting
100
The European journal of finance
100
Journal of economic dynamics & control
99
Journal of international financial markets, institutions & money
98
Quantitative finance
90
International journal of theoretical and applied finance
89
Journal of risk and financial management : JRFM
86
Research paper series / Swiss Finance Institute
84
Journal of forecasting
83
CESifo working papers
78
International journal of finance & economics : IJFE
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
75
Pacific-Basin finance journal
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
Computational economics
70
The review of financial studies
68
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Source
All
ECONIS (ZBW)
19,054
EconStor
372
USB Cologne (EcoSocSci)
11
USB Cologne (business full texts)
4
OLC EcoSci
2
ArchiDok
1
RePEc
1
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1
Asset pricing with heterogeneous preferences, beliefs, and portfolio constraints
Chabakauri, Georgy
- In:
Journal of monetary economics
75
(
2015
),
pp. 21-34
Persistent link: https://www.econbiz.de/10011569353
Saved in:
2
Focusing on volatility information instead of portfolio weights as an aid to investor decisions
Ehm, Christian
;
Laudenbach, Christine
;
Weber, Martin
- In:
Experimental economics : a journal of the Economic …
21
(
2018
)
2
,
pp. 457-480
Persistent link: https://www.econbiz.de/10011941945
Saved in:
3
Risk perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
4
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
5
Investor sentiment and risk appetite of real estate security market
Hui, Eddie Chi Man
;
Zheng, Xian
;
Wang, Hui
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2801-2807
Persistent link: https://www.econbiz.de/10010189350
Saved in:
6
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
7
Ambiguity about volatility and investor behavior
Kostopoulos, Dimitrios
;
Meyer, Steffen
;
Uhr, Charline
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 277-296
Persistent link: https://www.econbiz.de/10013473738
Saved in:
8
Risk and return of a trend-chasing application in financial markets: an empirical test
Ilomäki, Jukka
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
3
,
pp. 258-272
Persistent link: https://www.econbiz.de/10011885978
Saved in:
9
On the role of investor sentiment and disagreement for returns, volatility, and portfolio optimization
Schneller, Dominik
-
2019
Persistent link: https://www.econbiz.de/10012197867
Saved in:
10
Income volatility and portfolio choices
Chang, Yongsung
;
Hong, Jay H.
;
Karabarbounis, Marios
; …
-
2020
Persistent link: https://www.econbiz.de/10012182310
Saved in:
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