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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The review of economics and statistics"
~language:"eng"
~person:"Bollerslev, Tim"
~person:"Bouveret, Antoine"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Horst, Jenke R. ter"
~person:"Peñaranda, Francisco"
~source:"econis"
~subject:"Environmental policy"
~subject:"Informal finance"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
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Theorie
11
Theory
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USA
6
Capital income
4
Kapitaleinkommen
4
CAPM
3
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Article in journal
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Bollerslev, Tim
Bouveret, Antoine
Boyd, Roy
Calimani, Susanna
Horst, Jenke R. ter
Peñaranda, Francisco
Diebold, Francis X.
4
Nelson, Charles R.
4
Carroll, Chris
3
Gouriéroux, Christian
3
Heckman, James J.
3
Kim, Chang-jin
3
Lewbel, Arthur
3
Andersen, Torben
2
Angrist, Joshua D.
2
Baxter, Marianne
2
Bernardi, Mauro
2
Chavas, Jean-Paul
2
Conlon, Thomas
2
Cropper, Maureen L.
2
Faust, Jon
2
Feenstra, Robert C.
2
Haltiwanger, John C.
2
Hotz, Vincent Joseph
2
Imbens, Guido
2
King, Robert G.
2
Li, Yuming
2
Maddala, Gangadharrao S.
2
Min, Byoung-Kyu
2
Müller, Gernot J.
2
Ng, Serena
2
Nijman, Theodore E.
2
Post, Thierry
2
Roon, Frans de
2
Rudebusch, Glenn D.
2
Scherer, Bernd
2
Sentana, Enrique
2
Startz, Richard
2
Steigerwald, Douglas G.
2
Verbeek, Marno
2
Viscusi, W. Kip
2
Wang, Yudong
2
Wright, Jonathan H.
2
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Journal of empirical finance
The review of economics and statistics
The journal of finance : the journal of the American Finance Association
4
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
Environment & planning
2
Journal of financial and quantitative analysis : JFQA
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
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1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of economic development
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Journal of economic dynamics & control
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Journal of policy modeling : JPMOD ; a social science forum of world issues
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NBER reporter online
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ECONIS (ZBW)
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1
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of empirical finance
38
(
2016
),
pp. 762-785
Persistent link: https://www.econbiz.de/10011663795
Saved in:
2
A unifying approach to the empirical evaluation of asset pricing models
Peñaranda, Francisco
;
Sentana, Enrique
- In:
The review of economics and statistics
97
(
2015
)
2
,
pp. 412-435
Persistent link: https://www.econbiz.de/10011333153
Saved in:
3
Roughing it up : including jump components in the measurement, modeling, and forecasting of return volatility
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
- In:
The review of economics and statistics
89
(
2007
)
4
,
pp. 701-720
Persistent link: https://www.econbiz.de/10003567164
Saved in:
4
Evaluating style analysis
Horst, Jenke R. ter
;
Nijman, Theodore E.
;
Roon, Frans de
- In:
Journal of empirical finance
11
(
2004
)
1
,
pp. 29-53
Persistent link: https://www.econbiz.de/10001880990
Saved in:
5
Estimating short-run persistence in mutual fund performance
Horst, Jenke R. ter
;
Verbeek, Marno
- In:
The review of economics and statistics
82
(
2000
)
4
,
pp. 646-655
Persistent link: https://www.econbiz.de/10001533480
Saved in:
6
Forecasting financial market volatility : sample frequency vis-à-vis forecast horizon
Andersen, Torben
;
Bollerslev, Tim
;
Lange, Steve
- In:
Journal of empirical finance
6
(
1999
)
5
,
pp. 457-477
Persistent link: https://www.econbiz.de/10001505784
Saved in:
7
Modelling the coherence in short-run nominal exchange rates : a multivariate generalized ARCH model
Bollerslev, Tim
- In:
The review of economics and statistics
72
(
1990
)
3
,
pp. 498-505
Persistent link: https://www.econbiz.de/10001093160
Saved in:
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