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Journal of Financial Economics, ISSN 0304-405X, 2011, Volume 100, Issue 3, pp. 496 - 513
Journal Article
Energy economics, ISSN 0140-9883, 2016, Volume 59, pp. 400 - 413
Journal Article
Journal of econometrics, ISSN 0304-4076, 2010, Volume 159, Issue 2, pp. 276 - 288
Journal Article
The Journal of finance (New York), ISSN 0022-1082, 2006, Volume 61, Issue 1, pp. 259 - 299
We examine the pricing of aggregate volatility risk in the cross-section of stock returns. Consistent with theory, we find that stocks with high sensitivities... 
Stock prices | Construction aggregate | Investment risk | Price volatility | Volatility | Expected returns | Liquidity | Price momentum | Financial portfolios | Analytical forecasting | DISTRIBUTIONS | BUSINESS, FINANCE | PRICES | GAINS | EQUILIBRIUM | NEWS | RISK | ECONOMICS | STOCHASTIC VOLATILITY | MODEL | OPTIONS | CONSUMPTION | Prices and rates | Stocks | Forecasts and trends | Rate of return | Analysis | Volatility (Finance)
Journal Article
Management Science, ISSN 0025-1909, 03/2006, Volume 52, Issue 3, pp. 448 - 464
Although product development research often focuses on activities prior to product launch, for long-lived, adaptable products like software, development can... 
software development | team management | organizational inertia | standard designs | contingency theory | software maintenance | product volatility | software evolution | software volatility | environmental volatility | product life cycle | product development decisions | software process | Computer aided software engineering | Management science | Computer software | Technology | Environmental technology | Product development | Product design | Inertia | Rotation | Product standards | Product development decisions | Software maintenance | Software evolution | Team management | Software development | Environmental volatility | Product volatility | Contingency theory | Software process | Product life cycle | Software volatility | Standard designs | DESIGN | QUALITY | PERFORMANCE | TECHNOLOGY | PRODUCT DEVELOPMENT | MANAGEMENT | ORGANIZATIONAL-CHANGE | FIELD | FLEXIBILITY | TIME | MAINTENANCE | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | product development decisions; product volatility; product life cycle; software volatility; environmental volatility; software development; software evolution; contingency theory; software maintenance; team management; software process; standard designs; organizational inertia | Software | Computer software industry | Industry forecasts | Analysis | Studies | Models | Decision analysis | Volatility | Software engineering
Journal Article
The journal of futures markets, ISSN 0270-7314, 2016, Volume 36, Issue 8, pp. 758 - 792
This paper characterizes the dynamics of jumps and analyzes their importance for volatility forecasting. Using high‐frequency data on four prominent energy... 
FINANCIAL-MARKETS | BUSINESS, FINANCE | IMPACT | PRICES | MODELS | REALIZED VOLATILITY | IMPLIED VOLATILITY | STOCHASTIC VOLATILITY | EXCHANGE | STOCK | Forecasting | Analysis | Models | Volatility | Futures market
Journal Article
Physica A: Statistical Mechanics and its Applications, ISSN 0378-4371, 01/2019, Volume 514, pp. 156 - 166
This study examines the volatility forecasting performance of various historical and implied volatility measures. We compare the informational efficiency of... 
GARCH | Volatility forecasting | VKOSPI | Implied volatility | Encompassing regression | PHYSICS, MULTIDISCIPLINARY | INFORMATION-CONTENT | STOCHASTIC VOLATILITY | OPTION PRICES | STOCK-MARKET VOLATILITY | INDEX OPTIONS | CONDITIONAL HETEROSKEDASTICITY | DYNAMICS | EMERGING MARKETS | ASSET RETURNS | Analysis | Automated teller machines | Business schools
Journal Article