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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The international library of critical writings in economics"
~isPartOf:"The review of economics and statistics"
~person:"Diebold, Francis X."
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatilität
Theorie
6
Theory
6
Forecasting model
3
Prognoseverfahren
3
USA
3
Capital income
2
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Portfolio selection
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Volatility
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1952-1993
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5
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Diebold, Francis X.
Bollerslev, Tim
3
Carroll, Chris
3
Hammond, J. Daniel
3
Heckman, James J.
3
Kim, Chang-jin
3
Lewbel, Arthur
3
Medema, Steven G.
3
Nelson, Charles R.
3
Singleton, John D.
3
Wright, Jonathan H.
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2
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2
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2
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2
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2
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2
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2
Feenstra, Robert C.
2
Haltiwanger, John C.
2
Hotz, Vincent Joseph
2
Imbens, Guido
2
King, Robert G.
2
Maddala, Gangadharrao S.
2
Müller, Gernot J.
2
Ng, Serena
2
Quigley, John M.
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1
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The international library of critical writings in economics
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
11
Working papers / Financial Institutions Center
10
CFS working paper series
8
NBER working paper series
8
NBER Working Paper
7
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7
Journal of econometrics
5
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
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Financial services at the crossroads: capital regulation in the twenty-first century
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Handbook of economic forecasting ; Vol. 1
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International journal of forecasting
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Journal of applied econometrics
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Risk management : the state of the art
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Symposium on developments in business cycle research
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Symposium on forecasting and empirical methods in macroeconomics and finance
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The Handbook of risk
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The review of economic studies
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ECONIS (ZBW)
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1
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
2
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:
3
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
- In:
The review of economics and statistics
82
(
2000
)
1
,
pp. 12-22
Persistent link: https://www.econbiz.de/10001456328
Saved in:
4
Multivariate density forecast evaluation and calibration in financial risk management : high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S. A.
- In:
The review of economics and statistics
81
(
1999
)
4
,
pp. 661-673
Persistent link: https://www.econbiz.de/10001437391
Saved in:
5
Measuring business cycles : a modern perspective
Diebold, Francis X.
- In:
The review of economics and statistics
78
(
1996
)
1
,
pp. 67-77
Persistent link: https://www.econbiz.de/10001334370
Saved in:
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