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~subject:"Volatilität"
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Volatilität
Theorie
622,210
Theory
607,123
USA
44,966
United States
42,797
Wirtschaft
29,583
Schätzung
29,427
Deutschland
28,930
Estimation
28,688
Welt
28,612
World
27,988
Wirtschaftsgeschichte
24,109
Germany
23,614
Economic history
23,541
Geldpolitik
22,833
Monetary policy
22,019
Portfolio-Management
18,747
Portfolio selection
18,545
Risiko
17,369
Risk
17,139
Mathematische Optimierung
16,749
Mathematical programming
16,644
Wirtschaftswachstum
16,408
Economic growth
15,435
Prognoseverfahren
13,787
Forecasting model
13,509
Spieltheorie
12,789
Zeitreihenanalyse
12,758
Time series analysis
12,365
Game theory
12,041
Experiment
11,353
Börsenkurs
11,252
Share price
11,047
Großbritannien
10,771
Asymmetrische Information
10,539
Wettbewerb
10,503
Asymmetric information
10,255
Wohlfahrtsanalyse
10,203
Ökonomische Ideengeschichte
10,188
History of economic thought
10,171
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Free
4,064
Undetermined
2,076
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Book / Working Paper
5,345
Article
4,785
Journal
1
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Article in journal
4,437
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4,437
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2,485
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2,414
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2,261
Hochschulschrift
360
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320
Book section
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Thesis
299
Collection of articles written by one author
91
Sammlung
91
Collection of articles of several authors
55
Sammelwerk
55
Bibliografie enthalten
45
Bibliography included
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Conference paper
26
Konferenzbeitrag
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23
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19
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17
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8
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English
9,873
German
208
French
26
Spanish
17
Italian
5
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Portuguese
2
Czech
1
Hungarian
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Norwegian
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1
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Author
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Bollerslev, Tim
76
Diebold, Francis X.
63
McAleer, Michael
58
Andersen, Torben
46
Koopman, Siem Jan
46
Lux, Thomas
46
Härdle, Wolfgang
38
Aizenman, Joshua
33
Chiarella, Carl
32
Gupta, Rangan
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Pierdzioch, Christian
31
Bekaert, Geert
30
Asai, Manabu
27
Herwartz, Helmut
27
Fernández-Villaverde, Jesús
25
Schlag, Christian
25
Todorov, Viktor
25
Hafner, Christian M.
24
Andersen, Torben G.
23
Christoffersen, Peter F.
23
Lucas, André
23
Clark, Todd E.
22
Ghysels, Eric
22
Meddahi, Nour
22
Yu, Jun
22
Caballero, Ricardo J.
21
Mittnik, Stefan
21
Westerhoff, Frank H.
21
Aït-Sahalia, Yacine
20
Bauwens, Luc
20
Engle, Robert F.
20
Gonçalves, Sílvia
20
Renault, Eric
20
Chan, Joshua
19
Giglio, Stefano
19
Li, Kai
19
Liesenfeld, Roman
19
Lütkepohl, Helmut
19
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National Bureau of Economic Research
188
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
7
Internationaler Währungsfonds / Research Department
6
Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Weltwirtschaft
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank
3
Brown University / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Economic Policy Research
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 New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Monetary Fund
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
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Published in...
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NBER working paper series
180
Working paper / National Bureau of Economic Research, Inc.
166
NBER Working Paper
161
Journal of econometrics
126
Journal of banking & finance
109
Finance research letters
86
Journal of empirical finance
83
Discussion paper / Centre for Economic Policy Research
82
Economics letters
82
Discussion paper / Tinbergen Institute
79
Economic modelling
76
International journal of forecasting
76
International journal of theoretical and applied finance
76
Journal of financial economics
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of economic dynamics & control
70
Journal of international money and finance
67
Working paper
66
International review of financial analysis
63
The review of financial studies
60
International review of economics & finance : IREF
59
The European journal of finance
59
Applied economics
58
Energy economics
58
Journal of forecasting
55
Econometric reviews
51
Quantitative finance
49
Applied economics letters
47
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
The North American journal of economics and finance : a journal of financial economics studies
46
The journal of finance : the journal of the American Finance Association
46
Computational economics
45
Applied mathematical finance
44
Research paper series / Swiss Finance Institute
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
Finance and stochastics
42
CREATES research paper
40
Journal of monetary economics
40
The journal of futures markets
40
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Source
All
ECONIS (ZBW)
9,890
EconStor
233
USB Cologne (EcoSocSci)
5
ArchiDok
1
OLC EcoSci
1
RePEc
1
Showing
1
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10
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10,131
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date (oldest first)
1
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
2
Should long-term investors
time
volatility?
Moreira, Alan
;
Muir, Tyler
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 507-527
Persistent link: https://www.econbiz.de/10012133012
Saved in:
3
Panel data analysis of multi-factor capital asset pricing models
Makwasha, Tariro
;
Wright, Jill
;
Silvapulle, Paramsothy
- In:
Applied economics
51
(
2019
)
60
,
pp. 6459-6475
Persistent link: https://www.econbiz.de/10012197351
Saved in:
4
Asymmetric suppliers' Optimal investment timing decisions
Kumar, Manoj
- In:
Eurasian journal of business and economics : EJBE
12
(
2019
)
23
,
pp. 97-124
Persistent link: https://www.econbiz.de/10012225598
Saved in:
5
Mutual fund managers' timing abilities
Liao, Li
;
Zhang, Xueyong
;
Zhang, Yeqing
- In:
Pacific-Basin finance journal
44
(
2017
),
pp. 80-96
Persistent link: https://www.econbiz.de/10011800744
Saved in:
6
Evolution of transitory volatility over the week
Cao, Charles Q.
;
Cho̕e, Hyuk
- In:
Annals of economics and finance
1
(
2000
)
1
,
pp. 49-77
Persistent link: https://www.econbiz.de/10001731826
Saved in:
7
Temporal aggregation, volatility components and volume in high frequency UK bond futures
McMillan, David G.
;
Speight, Alan E. H.
- In:
The European journal of finance
8
(
2002
)
1
,
pp. 70-92
Persistent link: https://www.econbiz.de/10001636185
Saved in:
8
Trading on momentum : advanced techniques for high-percentage day trading
Wolff, Ken
-
2002
Persistent link: https://www.econbiz.de/10001562317
Saved in:
9
The January effect and other seasonal anomalies : a common theoretical framework
Cataldo, Anthony J.
;
Savage, Arline A.
-
2000
Persistent link: https://www.econbiz.de/10001571265
Saved in:
10
Beyond the random walk : a guide to stock market anomalies and low risk investing
Singal, Vijay
-
2004
Persistent link: https://www.econbiz.de/10001783632
Saved in:
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