Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Investor sentiment and the ris...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatility
Welt
241,568
World
236,356
Schätzung
130,360
Estimation
124,202
Theorie
75,769
Theory
74,231
Risk
43,827
Risiko
43,781
Kapitaleinkommen
39,037
Capital income
38,937
USA
32,261
United States
30,571
Deutschland
25,679
Globalisierung
25,035
Globalization
24,377
Börsenkurs
23,835
Share price
23,541
Anlageverhalten
23,087
Germany
22,914
Behavioural finance
22,497
Wirtschaftswachstum
21,202
Economic growth
20,467
Volatilität
18,151
Finanzkrise
18,131
Financial crisis
17,912
Portfolio-Management
17,888
Portfolio selection
17,703
EU-Staaten
17,286
EU countries
16,705
Wirkungsanalyse
15,639
Impact assessment
15,305
Aktienmarkt
14,960
Stock market
14,790
Geldpolitik
13,081
Monetary policy
12,606
Entwicklungsländer
12,589
Developing countries
11,794
Klimawandel
11,411
Climate change
11,397
more ...
less ...
Online availability
All
Free
6,491
Undetermined
5,841
Type of publication
All
Article
10,791
Book / Working Paper
7,123
Type of publication (narrower categories)
All
Article in journal
10,322
Aufsatz in Zeitschrift
10,322
Graue Literatur
3,237
Non-commercial literature
3,237
Working Paper
3,093
Arbeitspapier
3,074
Aufsatz im Buch
453
Book section
453
Hochschulschrift
298
Thesis
238
Collection of articles written by one author
88
Sammlung
88
Conference paper
58
Konferenzbeitrag
58
Collection of articles of several authors
57
Sammelwerk
57
Konferenzschrift
29
Aufsatzsammlung
27
Bibliografie enthalten
21
Bibliography included
21
Amtsdruckschrift
15
Conference proceedings
15
Government document
15
Systematic review
15
Übersichtsarbeit
15
Forschungsbericht
9
Case study
6
Fallstudie
6
Lehrbuch
6
Textbook
6
Reprint
4
Rezension
3
Advisory report
2
Amtliche Publikation
2
Bibliografie
2
Guidebook
2
Gutachten
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
more ...
less ...
Language
All
English
17,659
German
198
French
21
Undetermined
17
Spanish
14
Italian
4
Dutch
2
Portuguese
2
Czech
1
Norwegian
1
Russian
1
more ...
less ...
Author
All
Gupta, Rangan
195
McAleer, Michael
142
Caporale, Guglielmo Maria
111
Bollerslev, Tim
93
Bouri, Elie
86
Pierdzioch, Christian
74
Bekaert, Geert
65
Diebold, Francis X.
64
Ma, Feng
62
Chang, Chia-Lin
53
Spagnolo, Nicola
48
Andersen, Torben
47
Engle, Robert F.
43
Hammoudeh, Shawkat
42
Todorov, Viktor
42
Wohar, Mark E.
42
Gil-Alaña, Luis A.
41
Tiwari, Aviral Kumar
40
Hautsch, Nikolaus
38
Asai, Manabu
37
Lux, Thomas
37
Salisu, Afees A.
37
Kang, Sang Hoon
36
Wang, Yudong
36
Balcilar, Mehmet
35
Ji, Qiang
35
Lucey, Brian M.
35
McMillan, David G.
35
Wei, Yu
35
Bahmani-Oskooee, Mohsen
34
Xuan Vinh Vo
34
Caporin, Massimiliano
33
Corbet, Shaen
33
Demirer, Rıza
33
Mensi, Walid
33
Bali, Turan G.
32
Belke, Ansgar
32
Buch, Claudia M.
31
Koopman, Siem Jan
31
Kumar, Dilip
31
more ...
less ...
Institution
All
National Bureau of Economic Research
213
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
15
International Monetary Fund
8
University of Canterbury / Dept. of Economics and Finance
8
Chambre de commerce et d'industrie de Paris
6
Institut für Weltwirtschaft
6
World Bank
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Internationaler Währungsfonds / Research Department
5
Federal Reserve Bank of St. Louis
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Rodney L. White Center for Financial Research
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Ekonomiska forskningsinstitutet <Stockholm>
3
European University Institute / Department of Economics
3
Federal Reserve Bank of Cleveland
3
Federal Reserve Bank of New York
3
Federal Reserve System / Division of Research and Statistics
3
Forschungsinstitut zur Zukunft der Arbeit
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds / Western Hemisphere Department
3
Kansantaloustieteen Laitos <Tampere>
3
Springer Fachmedien Wiesbaden
3
Svenska Handelshögskolan <Helsinki>
3
The Wharton Financial Institutions Center
3
Australian National University / Faculty of Economics and Commerce
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Centre for Analytical Finance <Århus>
2
Centre for Quantitative Economics & Computing
2
FAO
2
Institute of European Finance <Bangor, Gwynedd>
2
Judge Institute of Management Studies
2
Nationalekonomiska Institutionen <Lund>
2
Suntory-Toyota International Centre for Economics and Related Disciplines
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
Université Paris-Dauphine
2
Université Paris-Dauphine (Paris IX)
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
2
William Davidson Institute <Ann Arbor, Mich.>
2
more ...
less ...
Published in...
All
Energy economics
384
Finance research letters
349
International review of financial analysis
261
International review of economics & finance : IREF
237
Applied economics
215
NBER working paper series
209
The North American journal of economics and finance : a journal of financial economics studies
205
Working paper / National Bureau of Economic Research, Inc.
203
Economic modelling
201
Journal of banking & finance
195
NBER Working Paper
179
Journal of empirical finance
160
Research in international business and finance
157
Applied economics letters
155
Journal of econometrics
143
Journal of international financial markets, institutions & money
141
Applied financial economics
139
Working paper
130
Journal of international money and finance
128
Economics letters
118
The journal of futures markets
117
Journal of risk and financial management : JRFM
114
Journal of financial economics
112
Pacific-Basin finance journal
110
Discussion paper / Centre for Economic Policy Research
109
CESifo working papers
96
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
96
International Journal of Energy Economics and Policy : IJEEP
93
International journal of finance & economics : IJFE
92
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
89
The European journal of finance
87
Discussion paper / Tinbergen Institute
82
International journal of forecasting
82
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
69
Journal of forecasting
69
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
67
Global finance journal
64
Cogent economics & finance
61
The journal of finance : the journal of the American Finance Association
59
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
58
more ...
less ...
Source
All
ECONIS (ZBW)
17,870
RePEc
23
EconStor
20
BASE
1
Showing
1
-
10
of
17,914
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Institutional herding and
risk
-return relationship
Huang, Teng-Ching
;
Wu, Ching-Chih
;
Lin, Bing-huei
- In:
Journal of business research : JBR
69
(
2016
)
6
,
pp. 2073-2080
Persistent link: https://www.econbiz.de/10011471695
Saved in:
2
Oil price uncertainty and the
risk
-return relation in stock markets : evidence from oil-importing and oil-exporting countries
He, Zhifang
;
Chen, Jiaqi
;
Zhou, Fangzhao
;
Zhang, Guoqing
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1154-1172
Persistent link: https://www.econbiz.de/10012815001
Saved in:
3
Risk
-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
4
Does time-varying residual conditional heteroscedasticity in index returns affect trading behaviour of institutional investors in Indian Stock Market?
Malhotra, Amarjeet Kaur
;
Chauhan, Ajay Kumar
- In:
International journal of accounting and finance
7
(
2017
)
2
,
pp. 127-140
Persistent link: https://www.econbiz.de/10011803634
Saved in:
5
What drives the stock market return in India? : an exploration with dynamic factor model
Mukherjee, Paramita
;
Roy, Malabika
- In:
Journal of emerging market finance
15
(
2016
)
1
,
pp. 119-145
Persistent link: https://www.econbiz.de/10011489360
Saved in:
6
Risk
bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
7
Time-varying market price of
risk
and investor sentiment : evidence from a multivariate GARCH model
Johnk, David W.
;
Soydemir, Gökçe A.
- In:
The journal of behavioral finance : a publication of …
16
(
2015
)
2
,
pp. 105-119
Persistent link: https://www.econbiz.de/10011333691
Saved in:
8
Is sentiment the solution to the
risk
-return puzzle? : a (cautionary) note
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
Journal of behavioral and experimental finance
37
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014456475
Saved in:
9
Volatility feedback effect and
risk
-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
10
Behavioral Finance Perspectives on Pakistan Stock Market Efficiency : The Effect of Uncertainty on Stock Returns and
Risk
-returns (Volatility) Relationship across Military and Demo...
Zafar, Zareen
-
2020
QR (Quantile Regression) are performed on future returns and
risk
-returns (volatility), where the independent variables …
Persistent link: https://www.econbiz.de/10012824390
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
