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subject:"Portfolio-Management"
subject:"United States"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Centre for Economic Policy Research"
~institution:"Federal Reserve System / Division of Research and Statistics"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatilität
Theorie
315
Theory
315
USA
28
Estimation
24
Schätzung
24
Geldpolitik
20
Monetary policy
19
Volatility
19
Capital income
18
Kapitaleinkommen
18
Yield curve
18
Zinsstruktur
18
Estimation theory
17
Schätztheorie
17
Börsenkurs
16
Option pricing theory
16
Optionspreistheorie
16
Welt
16
World
16
Stochastic process
15
Stochastischer Prozess
15
CAPM
13
Forecasting model
10
Prognoseverfahren
10
Portfolio selection
9
Exchange rate
8
Forecast
8
Prognose
8
Schock
8
Shock
8
Statistical test
8
Statistischer Test
8
Time series analysis
8
Wechselkurs
8
Zeitreihenanalyse
8
Allgemeines Gleichgewicht
7
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Free
15
Undetermined
3
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Book / Working Paper
63
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Arbeitspapier
52
Working Paper
52
Graue Literatur
50
Non-commercial literature
50
Konferenzschrift
4
Collection of articles of several authors
2
Conference proceedings
2
Sammelwerk
2
Aufsatzsammlung
1
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Language
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English
63
Author
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Brandt, Michael W.
8
Diebold, Francis X.
7
Abel, Andrew B.
3
Alizadeh, Sassan
2
Aït-Sahalia, Yacine
2
Bollerslev, Tim
2
Dow, James
2
Elmendorf, Douglas W.
2
Gorton, Gary
2
Kadlec, Gregory B.
2
Kogan, Leonid
2
Pástor, Ľuboš
2
Sack, Brian
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Zhou, Chunsheng
2
Andersen, Torben
1
Anderson, Torben G.
1
Balduzzi, Pierluigi
1
Barndorff-Nielsen, Ole E.
1
Bechmann, Ken L.
1
Berger, Allen N.
1
Bertola, Giuseppe
1
Biais, Bruno
1
Bossaerts, Peter L.
1
Brennan, Michael J.
1
Brocas, Isabelle
1
Chan, Yeung Lewis
1
Christensen, Bent Jesper
1
Christiansen, Charlotte
1
Christoffersen, Peter F.
1
Cohen, Daniel
1
Dolado, Juan J.
1
Dupont, Dominique
1
Engsted, Tom
1
Estevão, Marcelo M.
1
Farhi, Emmanuel
1
Foresi, Silverio
1
Fuhrer, Jeffrey C.
1
Furfine, Craig H.
1
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Institution
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Centre for Analytical Finance <Århus>
Centre for Economic Policy Research
Federal Reserve System / Division of Research and Statistics
Rodney L. White Center for Financial Research
National Bureau of Economic Research
660
IGI Global
107
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
35
European University Institute / Department of Economics
27
Ekonomiska forskningsinstitutet <Stockholm>
26
World Bank
24
Institute of Finance and Accounting <London>
23
Edward Elgar Publishing
20
Federal Reserve Bank of St. Louis
20
Federal Reserve System / Board of Governors
19
Federal Reserve Bank of San Francisco
18
Forschungsinstitut zur Zukunft der Arbeit
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Internationaler Währungsfonds / Research Department
16
OECD
16
Birkbeck College / Department of Economics
15
Robert Schuman Centre for Advanced Studies
15
Springer Fachmedien Wiesbaden
15
The Wharton Financial Institutions Center
15
American Marketing Association
14
Federal Reserve Bank of New York
14
Erasmus Research Institute of Management
13
Federal Reserve Bank of Cleveland
13
Association of University Programs in Health Administration
12
Brookings Institution
12
Center for Economic Research <Tilburg>
12
European University Institute / Department of Law
12
Federal Reserve Bank of Richmond
12
American Management Association
11
Goethe-Universität Frankfurt am Main
11
Institut für Weltwirtschaft
11
Massachusetts Institute of Technology / Department of Economics
11
Universität Mannheim
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Zentrum für Europäische Wirtschaftsforschung
10
American Enterprise Institute for Public Policy Research
9
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Published in...
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Working papers / Rodney L. White Center for Financial Research
22
Finance and economics discussion series
18
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
10
Working paper series of the network in financial markets
6
Discussion paper / Centre for Economic Policy Research
3
Finance and economics discussion series / Working studies
1
Source
All
ECONIS (ZBW)
63
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Estimating the gains from trade in limit order markets
Hollifield, Burton
;
Miller, Robert Allen
;
Sandås, Patrik
; …
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229578
Saved in:
3
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
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
The effects of a baby boom on stock prices and capital accumulation in the presence of social security
Abel, Andrew B.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002022604
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
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
9
Will bequests attenuate the predicted meltdown in stock prices when baby boomers retire?
Abel, Andrew B.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004090
Saved in:
10
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
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