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Volatility
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Bollerslev, Tim
75
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54
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45
Koopman, Siem Jan
41
Härdle, Wolfgang
39
Lux, Thomas
39
Aizenman, Joshua
33
Bekaert, Geert
33
Chiarella, Carl
32
Gupta, Rangan
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Caporin, Massimiliano
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Herwartz, Helmut
27
Pierdzioch, Christian
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Asai, Manabu
25
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Todorov, Viktor
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23
Hautsch, Nikolaus
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22
Ghysels, Eric
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Meddahi, Nour
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Schlag, Christian
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Andersen, Torben G.
21
Bauwens, Luc
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Christoffersen, Peter F.
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Aït-Sahalia, Yacine
20
Chan, Joshua
20
Engle, Robert F.
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19
Giglio, Stefano
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Gonçalves, Sílvia
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19
Mittnik, Stefan
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19
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Springer Fachmedien Wiesbaden
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
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Judge Institute of Management Studies
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Kansantaloustieteen Laitos <Tampere>
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Umeå Universitet / Institutionen för Nationalekonomi
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University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
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NBER working paper series
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Journal of econometrics
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Journal of banking & finance
109
Finance research letters
97
Economics letters
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Journal of empirical finance
83
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Economic modelling
77
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International journal of forecasting
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Journal of economic dynamics & control
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Journal of international money and finance
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Energy economics
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International review of financial analysis
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The European journal of finance
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Applied economics
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International review of economics & finance : IREF
58
The review of financial studies
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57
Econometric reviews
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Computational economics
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Applied economics letters
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The North American journal of economics and finance : a journal of financial economics studies
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of finance : the journal of the American Finance Association
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Journal of monetary economics
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ECONIS (ZBW)
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EconStor
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ArchiDok
1
Other ZBW resources
1
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1
Temporal
aggregation
and risk-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
2
Aggregation
of nonparametric estimators for volatility matrix
Fan, Jianqing
;
Fan, Yingying
;
Lv, Jinchi
- In:
Journal of financial econometrics : official journal of …
5
(
2007
)
3
,
pp. 321-357
Persistent link: https://www.econbiz.de/10003518410
Saved in:
3
Flexible modeling of dependence in volatility processes
Kalli, Maria
;
Griffin, Jim
- In:
Journal of business & economic statistics : JBES ; a …
33
(
2015
)
1
,
pp. 102-113
Persistent link: https://www.econbiz.de/10011389911
Saved in:
4
Aggregation
of exponential smoothing processes with an application to portfolio risk evaluation
Sbrana, Giacomo
;
Silvestrini, Andrea
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1437-1450
Persistent link: https://www.econbiz.de/10009729085
Saved in:
5
Money velocity with interest rate stochastic volatility and exact
aggregation
Barnett, William A.
;
Xu, Haiyang
-
2012
Persistent link: https://www.econbiz.de/10009732504
Saved in:
6
The time-varying volatility of earnings and aggregate precautionary savings
Pozzi, Lorenzo
-
2011
Persistent link: https://www.econbiz.de/10009720736
Saved in:
7
Businesses risks
aggregation
with Copula
Kamdem, J. Sadefo
- In:
Journal of quantitative economics : official journal of …
9
(
2011
)
2
,
pp. 58-72
Persistent link: https://www.econbiz.de/10010337911
Saved in:
8
How multi-destination firms shape the effect of exchange rate volatility on trade : micro evidence and aggregate implications
Héricourt, Jérôme
;
Nedoncelle, Clément
-
2016
Persistent link: https://www.econbiz.de/10011507238
Saved in:
9
Aggregate volatility expectations and threshold CAPM
Arisoy, Yakup Eser
;
Altay-Salih, Aslihan
;
Akdeniz, Levent
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 231-253
Persistent link: https://www.econbiz.de/10011539964
Saved in:
10
Good and bad uncertainty : macroeconomic and financial market implications
Segal, Gill
;
Shaliastovich, Ivan
;
Yaron, Amir
- In:
Journal of financial economics
117
(
2015
)
2
,
pp. 369-397
Persistent link: https://www.econbiz.de/10011480267
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