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source:"econis"
subject:"Schätztheorie"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Rodney L. White Center for Financial Research"
~institution:"University of Dundee / Department of Economic Studies"
~subject:"Hedging"
~subject:"Risiko"
~subject:"Volatilität"
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Subject
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Schätztheorie
Hedging
Risiko
Volatilität
Theorie
158
Theory
158
Portfolio selection
21
Portfolio-Management
21
Capital income
14
Kapitaleinkommen
14
USA
13
United States
13
Volatility
12
Estimation
10
Schätzung
10
Risk
9
CAPM
8
Inflation
8
Börsenkurs
7
Corporate Governance
7
Corporate governance
7
Investition
7
Investment
7
Risikoprämie
7
Risk premium
7
Share price
7
Allgemeines Gleichgewicht
6
Eigentümerstruktur
6
Exchange rate
6
General equilibrium
6
Ownership structure
6
Wechselkurs
6
Anlageverhalten
5
Behavioural finance
5
Corruption
5
Estimation theory
5
Korruption
5
Mark-up Pricing
5
Mark-up pricing
5
Monopolistic competition
5
Monopolistischer Wettbewerb
5
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Free
18
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Book / Working Paper
27
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Arbeitspapier
25
Working Paper
25
Graue Literatur
23
Non-commercial literature
23
Language
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English
27
Author
All
Diebold, Francis X.
6
Brandt, Michael W.
5
Chen, Yu-Fu
5
Johnson, Timothy C.
3
Alizadeh, Sassan
2
Bollerslev, Tim
2
Kadlec, Gregory B.
2
Uppal, Raman
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Andersen, Torben
1
Anderson, Torben G.
1
Brealey, Richard A.
1
Brennan, Michael J.
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Cheng, I-Hui
1
Christoffersen, Peter F.
1
Cocco, João F.
1
Das, Sanjiv R.
1
Evans, Jonathan
1
Funke, Michael
1
Gomes, Francisco J.
1
Gylfi Zoega
1
Jackwerth, Jens Carsten
1
Kang, Qiang
1
Kaplanis, E.
1
Labys, Paul
1
Michaelides, Alexander G.
1
Naik, Narayan Y.
1
Preston, Bruce
1
Pástor, Ľuboš
1
Russell, Bill
1
Santa-Clara, Pedro
1
Sercu, Piet
1
Stambaugh, Robert F.
1
Xia, Yihong
1
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Institution
All
Institute of Finance and Accounting <London>
Rodney L. White Center for Financial Research
University of Dundee / Department of Economic Studies
National Bureau of Economic Research
397
Ekonomiska forskningsinstitutet <Stockholm>
39
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
37
European University Institute / Department of Economics
33
Umeå universitet
25
Center for Economic Research <Tilburg>
21
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
20
University of New England / Department of Econometrics
19
Centre for Analytical Finance <Århus>
17
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
16
University of Exeter / Department of Economics
14
Federal Reserve System / Division of Research and Statistics
13
Forschungsinstitut zur Zukunft der Arbeit
13
Birkbeck College / Department of Economics
12
Chambre de commerce et d'industrie de Paris
11
Edward Elgar Publishing
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Australian National University / Faculty of Economics and Commerce
9
Deutsche Forschungsgemeinschaft
9
Internationaler Währungsfonds / Research Department
9
Umeå Universitet / Institutionen för Nationalekonomi
9
Bonn Graduate School of Economics
8
Foerder Institute for Economic Research <Tēl-Āvîv>
8
Svenska Handelshögskolan <Helsinki>
8
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
7
University of Southampton / Department of Economics
7
Centre for Quantitative Economics & Computing
6
Federal Reserve System / Board of Governors
6
Institut für Weltwirtschaft
6
Johns Hopkins University / Department of Economics
6
Rutgers University / Department of Economics
6
Springer Fachmedien Wiesbaden
6
The Wharton Financial Institutions Center
6
Universitetet i Oslo / Økonomisk institutt
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Australian National University / Faculty of Economics
5
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Published in...
All
IFA working paper
11
Working papers / Rodney L. White Center for Financial Research
10
Dundee discussion papers in economics
5
Dundee discussion papers
1
Source
All
ECONIS (ZBW)
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1
Cyclical uncertainty and physical investment decisions
Chen, Yu-Fu
(
contributor
);
Funke, Michael
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002152864
Saved in:
2
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
3
Lobbying for protection under uncertainty : a real option approach
Chen, Yu-Fu
(
contributor
);
Cheng, I-Hui
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001837085
Saved in:
4
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
5
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
6
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
7
Parametric and nonparametric volatility measurement
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10003229526
Saved in:
8
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
9
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
10
Changes in the factor exposures of hedge funds
Brealey, Richard A.
(
contributor
);
Kaplanis, E.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700521
Saved in:
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