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subject:"Portfolio-Management"
subject:"USA"
~institution:"European University Institute / Department of Law"
~institution:"Massachusetts Institute of Technology / Department of Economics"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Geldpolitik"
~subject:"Volatilität"
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Portfolio-Management
USA
Geldpolitik
Volatilität
Theorie
407
Theory
407
Time series analysis
50
Zeitreihenanalyse
50
Stochastic process
45
Stochastischer Prozess
45
Estimation
34
Schätzung
34
Cointegration
29
Kointegration
29
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Regression analysis
22
Regressionsanalyse
22
United States
22
VAR model
21
VAR-Modell
21
Statistical test
20
Statistischer Test
20
Experiment
19
Einheitswurzeltest
17
Unit root test
17
Portfolio selection
16
Analysis
15
Estimation theory
15
Mathematical analysis
15
PC software
15
PC-Software
15
Schätztheorie
15
Börsenkurs
14
Monetary policy
14
Share price
14
Volatility
14
Deutschland
12
Forecasting model
12
Germany
12
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Free
60
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Book / Working Paper
61
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Graue Literatur
61
Non-commercial literature
61
Arbeitspapier
60
Working Paper
60
Nachschlagewerk
1
Reference book
1
Language
All
English
61
Author
All
Caballero, Ricardo J.
5
Föllmer, Hans
4
Allen, Franklin
3
Carletti, Elena
3
Cooper, Russell W.
3
Härdle, Wolfgang
3
Krishnamurthy, Arvind
3
Babus, Ana
2
Bonaparte, Yosef
2
Chernozhukov, Victor
2
Corsetti, Giancarlo
2
Fengler, Matthias R.
2
Gabaix, Xavier
2
Guiso, Luigi
2
Jaschke, Stefan R.
2
Leukert, Peter
2
Lütkepohl, Helmut
2
Mercurio, Danilo
2
Weber, Stefan
2
Alesina, Alberto
1
Alvarez, Fernando
1
Andriychuk, Oles
1
Angeletos, Marios
1
Angrist, Joshua D.
1
Autor, David H.
1
Bank, Peter
1
Baum, Dietmar
1
Broer, Tobias
1
Brüggemann, Ralf
1
Candelon, Bertrand
1
Cybakov, Aleksandr B.
1
Dedola, Luca
1
Engel, Eduardo
1
Engelmann, Dirk
1
Faccini, Renato
1
Farhi, Emmanuel
1
Feldmann, David
1
Fernandez-Val, Ivan
1
Gale, Douglas
1
Giesecke, Kay
1
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Institution
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European University Institute / Department of Law
Massachusetts Institute of Technology / Department of Economics
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
1,058
IGI Global
107
Edward Elgar Publishing
36
European University Institute / Department of Economics
35
Federal Reserve Bank of San Francisco
34
Ekonomiska forskningsinstitutet <Stockholm>
31
Federal Reserve Bank of Cleveland
29
Federal Reserve System / Division of Research and Statistics
26
World Bank
26
Federal Reserve Bank of St. Louis
25
Internationaler Währungsfonds / Research Department
23
Federal Reserve System / Board of Governors
22
Institute of Finance and Accounting <London>
22
International Monetary Fund
21
Robert Schuman Centre for Advanced Studies
21
Federal Reserve Bank of Richmond
20
Federal Reserve Bank of New York
18
Institut für Weltwirtschaft
18
Forschungsinstitut zur Zukunft der Arbeit
17
OECD
17
Rodney L. White Center for Financial Research
17
Centre for Economic Policy Research
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Springer Fachmedien Wiesbaden
16
The Wharton Financial Institutions Center
16
Brookings Institution
15
American Marketing Association
14
Birkbeck College / Department of Economics
14
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
14
Erasmus Research Institute of Management
13
Federal Reserve Bank of Chicago
13
Rutgers University / Department of Economics
13
University of Exeter / Department of Economics
13
Universität Mannheim
13
American Enterprise Institute for Public Policy Research
12
Association of University Programs in Health Administration
12
American Management Association
11
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Discussion papers of interdisciplinary research project 373
30
EUI working paper / ECO
16
Massachusetts Institute of Technology Department of Economics working paper series : working paper
13
EUI working paper / LAW
2
Source
All
ECONIS (ZBW)
61
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1
Policymakers’ votes and predictability of monetary policy
Sirchenko, Andrei
-
2011
Persistent link: https://www.econbiz.de/10008935681
Saved in:
2
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
3
Understanding the size and profitability of firms : the role of a biological factor
Guiso, Luigi
;
Rustichini, Aldo
-
2011
Persistent link: https://www.econbiz.de/10008935690
Saved in:
4
Rediscovering the spirit of competition : on the normative value of the competitive process
Andriychuk, Oles
-
2011
Persistent link: https://www.econbiz.de/10008935712
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5
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
6
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
7
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
8
Debt Consolidation and Fiscal Stabilization of Deep Recessions
Corsetti, Giancarlo
;
Küster, Keith
;
Meier, André
-
2010
Persistent link: https://www.econbiz.de/10003960108
Saved in:
9
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
10
Empirical simultaneous confidence regions for path-forecasts
Jordà, Òscar
;
Knüppel, Malte
;
Marcellino, Massimiliano
-
2010
Persistent link: https://www.econbiz.de/10003960556
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