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Investment return and property...
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Volatility
Kapitaleinkommen
39,017
Capital income
38,917
Börsenkurs
13,604
Share price
13,575
Theorie
9,127
Theory
9,086
Aktienmarkt
8,026
Stock market
7,990
Schätzung
7,926
Estimation
7,903
Volatilität
7,001
Portfolio-Management
6,796
Portfolio selection
6,783
USA
5,571
United States
5,502
CAPM
5,081
Prognoseverfahren
4,681
Forecasting model
4,664
Anlageverhalten
4,029
Behavioural finance
4,021
Risikoprämie
3,010
Risk premium
2,994
Risk
2,985
Risiko
2,970
Welt
2,807
World
2,789
Investmentfonds
2,638
Investment Fund
2,632
Ankündigungseffekt
2,294
Announcement effect
2,291
ARCH-Modell
2,258
ARCH model
2,249
Deutschland
1,833
Zeitreihenanalyse
1,740
Time series analysis
1,729
Germany
1,507
Finanzanalyse
1,399
Financial analysis
1,390
China
1,361
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2,411
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Article
4,479
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4,376
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972
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936
Aufsatz im Buch
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7
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4
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3
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15
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Gupta, Rangan
94
Bollerslev, Tim
70
McAleer, Michael
52
Caporale, Guglielmo Maria
51
Diebold, Francis X.
47
Bekaert, Geert
41
Bouri, Elie
38
Andersen, Torben
33
Ma, Feng
28
Pierdzioch, Christian
27
Spagnolo, Nicola
26
Todorov, Viktor
26
McMillan, David G.
25
Chang, Chia-Lin
24
Lux, Thomas
24
Chiang, Thomas C.
22
Yılmaz, Kamil
22
Bali, Turan G.
21
Gil-Alaña, Luis A.
21
Wang, Yudong
21
Engle, Robert F.
20
Kumar, Dilip
20
Asai, Manabu
19
Christoffersen, Peter F.
19
Campbell, John Y.
18
Wohar, Mark E.
18
Andersen, Torben G.
17
Caporin, Massimiliano
17
Harvey, Campbell R.
17
Kočenda, Evžen
17
Meddahi, Nour
17
Zaremba, Adam
17
Aït-Sahalia, Yacine
16
Balcilar, Mehmet
16
Demirer, Rıza
16
Jiang, George J.
16
Prokopczuk, Marcel
16
Tauchen, George Eugene
16
Baruník, Jozef
15
Bohl, Martin T.
15
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National Bureau of Economic Research
74
University of Canterbury / Dept. of Economics and Finance
4
Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Rodney L. White Center for Financial Research
3
The Wharton Financial Institutions Center
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve Bank of St. Louis
2
Institute of Finance and Accounting <London>
2
Judge Institute of Management Studies
2
Svenska Handelshögskolan <Helsinki>
2
William Davidson Institute <Ann Arbor, Mich.>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Center for Economic Research <Tilburg>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Harvard Institute of Economic Research
1
Internationaler Währungsfonds / Western Hemisphere Department
1
Johns Hopkins University / Department of Economics
1
Karlsruher Institut für Technologie
1
Nationalekonomiska Institutionen <Lund>
1
Rutgers University / Department of Economics
1
Salomon Center
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
Universität Mannheim
1
Universität Ulm
1
Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik
1
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Finance research letters
153
International review of financial analysis
128
Journal of banking & finance
110
International review of economics & finance : IREF
105
Journal of empirical finance
104
The North American journal of economics and finance : a journal of financial economics studies
95
Energy economics
89
Journal of financial economics
82
Applied financial economics
78
Research in international business and finance
78
Applied economics
76
NBER working paper series
73
Economic modelling
71
Journal of econometrics
70
Journal of international financial markets, institutions & money
68
Working paper / National Bureau of Economic Research, Inc.
64
Pacific-Basin finance journal
63
Applied economics letters
60
Journal of risk and financial management : JRFM
57
NBER Working Paper
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
International journal of forecasting
50
The European journal of finance
47
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
43
Journal of forecasting
41
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
38
Economics letters
37
Working paper
36
Journal of international money and finance
35
Investment management and financial innovations
34
International journal of finance & economics : IJFE
33
Review of quantitative finance and accounting
33
Journal of financial markets
32
The journal of finance : the journal of the American Finance Association
32
The journal of futures markets
32
Research paper series / Swiss Finance Institute
31
Journal of financial econometrics
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Discussion paper / Tinbergen Institute
29
Global finance journal
29
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ECONIS (ZBW)
6,970
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1
Natural disasters, stock price volatility in the property-liability insurance market and sustainability : an unexplored link
Montero, José-María
;
Naimy, Viviane
;
Farraj, Nermeen Abi
- In:
Socio-economic planning sciences : the international …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014528750
Saved in:
2
Reducing medical malpractice loss reserve volatility through tort reform
Born, Patricia
;
Eastman, Evan M.
;
Viscusi, W. Kip
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
4
,
pp. 626-646
Persistent link: https://www.econbiz.de/10012387664
Saved in:
3
A dynamic structural model for stock return volatility and trading volume
Brock, William A.
;
LeBaron, Blake Dean
-
1995
Persistent link: https://www.econbiz.de/10000147476
Saved in:
4
Conditional leptokurtosis and non-linear dependence in exchange rate returns
Caporale, Guglielmo M.
;
Hassapis, Christis
;
Pittis, Nikitas
-
1994
Persistent link: https://www.econbiz.de/10000147732
Saved in:
5
Der Overreaction-Effekt am deutschen Aktienmarkt : Einordnung und empirische Untersuchung der langfristigen Überreaktion
Meyer, Bernd
-
1994
Persistent link: https://www.econbiz.de/10000418302
Saved in:
6
Margin requirements, volatility, and the transitory component of stock prices
Hardouvelis, Gikas A.
-
1988
Persistent link: https://www.econbiz.de/10000123777
Saved in:
7
High and volatile real interest rates : where does the Fed fit in?
Antoncic, Madelyn
-
1983
Persistent link: https://www.econbiz.de/10000082862
Saved in:
8
Conditional leptokurtosis and non-linear dependence in exchange rate returns
Caporale, Guglielmo Maria
;
Hassapis, Christis
;
Pittis, …
-
1994
Persistent link: https://www.econbiz.de/10000897287
Saved in:
9
Stock returns and volatility in emerging financial markets
De Santis, Giorgio
;
İmrohoroğlu, Selahattin
-
1994
Persistent link: https://www.econbiz.de/10000898475
Saved in:
10
Stochastic volatility and time deformation : an application of trading volume and leverage effects
Ghysels, Eric
;
Jasiak, Joann
-
1994
Persistent link: https://www.econbiz.de/10000898668
Saved in:
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