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~language:"eng"
~person:"Gupta, Rangan"
~person:"McAleer, Michael"
~subject:"Estimation"
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Estimation
Volatility
90
Volatilität
88
Forecasting model
75
Prognoseverfahren
75
Schätzung
67
USA
58
United States
58
Welt
57
World
57
ARCH model
44
ARCH-Modell
44
Theorie
42
Theory
42
Time series analysis
36
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36
Risk
35
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34
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34
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34
Börsenkurs
30
Share price
30
Risikomaß
26
Risk measure
26
Capital income
24
Kapitaleinkommen
24
VAR model
24
VAR-Modell
24
Portfolio selection
23
Portfolio-Management
23
Schock
22
Shock
22
Taiwan
22
Bibliometrics
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Bibliometrie
21
Oil price
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Ölpreis
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Risk management
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17
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English
Author
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Gupta, Rangan
McAleer, Michael
Caporale, Guglielmo Maria
50
Wagner, Joachim
43
Gil-Alaña, Luis A.
36
Döpke, Jörg
26
Pierdzioch, Christian
25
Salvanes, Kjell G.
22
Fritsch, Michael
21
Hayo, Bernd
21
Weber, Enzo
20
Galí, Jordi
17
Hess, Gregory D.
17
Huber, Florian
17
Merkl, Christian
17
Chang, Chia-Lin
16
Czarnitzki, Dirk
16
Kaiser, Ulrich
16
Minford, Patrick
16
Stulz, René M.
16
Bauer, Thomas K.
15
Fischer, Manfred M.
15
Görg, Holger
15
Theodoridis, Konstantinos
15
Bandick, Roger
14
Belke, Ansgar
14
Buch, Claudia M.
14
Härdle, Wolfgang
14
Miller, Stephen M.
14
Pesaran, M. Hashem
14
Schnabel, Claus
14
Benati, Luca
13
Stadtmann, Georg
13
Apergēs, Nikolaos
12
Gottschalk, Jan
12
Mumtaz, Haroon
12
Peydró, José-Luis
12
Santarelli, Enrico
12
Scharler, Johann
12
Schneider, Friedrich
12
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University of Canterbury / Dept. of Economics and Finance
4
Department of Economics and Finance, College of Business and Economics
1
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Working paper
25
Department of Economics working paper series
16
Economics and Business Letters : EBL
3
Working papers / University of Connecticut, Department of Economics
3
Economics letters
2
Energy economics
2
The North American journal of economics and finance : a journal of financial economics studies
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Tourism economics : the business and finance of tourism and recreation
2
Annals of financial economics
1
Cardiff economics working papers
1
Econometric Institute research papers
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
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ECONIS (ZBW)
67
RePEc
1
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68
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1
Firm-level
business
uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
2
Disaggregated oil shocks and stock-market tail risks : evidence from a panel of 48
economics
Gupta, Rangan
;
Sheng, Xin
;
Pierdzioch, Christian
;
Ji, Qiang
- In:
Research in international business and finance
58
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013287890
Saved in:
3
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Ҫepni, Oğuzhan
;
Christou, Christina
;
Gupta, Rangan
-
2022
Persistent link: https://www.econbiz.de/10013435218
Saved in:
4
The effects of uncertainty on economic conditions across US states : the role of climate risks
Sheng, Xin
;
Gupta, Rangan
;
Liao, Wenting
;
Cepni, Oguzhan
-
2024
Persistent link: https://www.econbiz.de/10014505055
Saved in:
5
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
6
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Fu, Shengjie
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
7
The effect of macroeconomic uncertainty on housing returns and volatility : evidence from US state-level data
Van Eyden, Reneé
;
Gupta, Rangan
;
André, Christophe
; …
-
2021
Persistent link: https://www.econbiz.de/10012617571
Saved in:
8
Climate risks and forecastability of the weekly state-level economic conditions of the United States
Ҫepni, Oğuzhan
;
Gupta, Rangan
;
Liao, Wenting
;
Ma, Jun
-
2022
Persistent link: https://www.econbiz.de/10013435217
Saved in:
9
A tourism conditions index
Chang, Chia-Lin
;
Hsu, Hui-Kuang
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010242831
Saved in:
10
A tourism financial conditions index
Chang, Chia-Lin
;
Hsu, Hui-kuang
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410211
Saved in:
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