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subject:"Deutschland"
type_genre:"Übersichtsarbeit"
~institution:"Rodney L. White Center for Financial Research"
~language:"eng"
~subject:"Volatility"
~type_genre:"Bibliografie enthalten"
~type_genre:"Working Paper"
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Deutschland
Volatility
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
United States
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
Portfolio-Management
6
Share price
6
Estimation theory
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
4
Wechselkurs
4
Anlageverhalten
3
Bargaining theory
3
Behavioural finance
3
Cost of capital
3
Estimation
3
Kapitalkosten
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
3
Schätzung
3
Verhandlungstheorie
3
Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
Asymmetric information
2
Asymmetrische Information
2
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Book / Working Paper
7
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Übersichtsarbeit
Bibliografie enthalten
Working Paper
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Language
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English
Author
All
Diebold, Francis X.
5
Brandt, Michael W.
4
Alizadeh, Sassan
2
Bollerslev, Tim
2
Kadlec, Gregory B.
2
Andersen, Torben
1
Anderson, Torben G.
1
Christoffersen, Peter F.
1
Kang, Qiang
1
Labys, Paul
1
Santa-Clara, Pedro
1
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Rodney L. White Center for Financial Research
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
European University Institute / Department of Economics
10
Birkbeck College / Department of Economics
8
Internationaler Währungsfonds / Research Department
8
Centre for Analytical Finance <Århus>
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Forschungsinstitut zur Zukunft der Arbeit
7
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
7
Ekonomiska forskningsinstitutet <Stockholm>
6
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
4
Institut für Weltwirtschaft
4
The Wharton Financial Institutions Center
4
Zentrum für Europäische Wirtschaftsforschung
4
Brown University / Department of Economics
3
Center for the Study of Law and Economics <Saarbrücken>
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
International Monetary Fund
3
Kansantaloustieteen Laitos <Tampere>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
University of British Columbia / Finance Division
3
University of Exeter / Department of Economics
3
Universität Mannheim / Institut für Volkswirtschaft und Statistik
3
Universität Rostock / Lehrstuhl für Volkswirtschaftslehre
3
Bonn Graduate School of Economics
2
Center for Economic Research <Tilburg>
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
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2
Centre for Growth and Business Cycle Research <Manchester>
2
Danmarks Nationalbank
2
Erasmus Research Institute of Management
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Federal Reserve Bank of Richmond
2
Hamburgisches Welt-Wirtschafts-Archiv
2
Institut für Wirtschaftspolitik <Hamburg>
2
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Working papers / Rodney L. White Center for Financial Research
7
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ECONIS (ZBW)
7
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1
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
2
Parametric and nonparametric volatility measurement
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10003229526
Saved in:
3
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002001001
Saved in:
4
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004134
Saved in:
5
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
6
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
7
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011289
Saved in:
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