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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The international library of critical writings in economics"
~person:"Diebold, Francis X."
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatilität
Financial services
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Finanzdienstleistung
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Measurement
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Messung
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Portfolio selection
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Risiko
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Risikomanagement
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Diebold, Francis X.
Hammond, J. Daniel
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Singleton, John D.
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Davies, James B.
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Quigley, John M.
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LaLonde, Robert John
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The international library of critical writings in economics
Working paper / National Bureau of Economic Research, Inc.
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CFS working paper series
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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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Edward Elgar E-Book Archive
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
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Financial markets and asset pricing
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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 finance discussion papers
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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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The Handbook of risk
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Financial risk measurement and management
Diebold, Francis X.
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2012
Persistent link: https://www.econbiz.de/10009773251
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