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subject:"Portfolio-Management"
type_genre:"Sammlung"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Federal Reserve System / Board of Governors"
~subject:"Asymmetric information"
~subject:"Macroeconomic model"
~subject:"Theorie"
~subject:"Theory"
~subject:"USA"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie"
~type_genre:"Glossary included"
~type_genre:"Konferenzschrift"
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Subject
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Portfolio-Management
Asymmetric information
Macroeconomic model
Theorie
Theory
USA
Estimation
18
Schätzung
18
Option pricing theory
13
Optionspreistheorie
13
Yield curve
11
Zinsstruktur
11
United States
10
Volatility
8
Volatilität
8
Welt
8
World
8
Geldpolitik
7
Monetary policy
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
7
Statistischer Test
7
Stochastic process
7
Stochastischer Prozess
7
Time series analysis
7
Zeitreihenanalyse
7
ARCH model
6
ARCH-Modell
6
CAPM
6
Inflation
6
Kaufkraftparität
6
Purchasing power parity
6
Risiko
6
Risk
6
Bruttoinlandsprodukt
5
Börsenkurs
5
Economic growth
5
Estimation theory
5
Exchange rate
5
Exchange rate policy
5
Gross domestic product
5
Kleine offene Volkswirtschaft
5
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Type of publication
All
Book / Working Paper
137
Type of publication (narrower categories)
All
Sammlung
Arbeitspapier
Bibliografie
Glossary included
Konferenzschrift
Working Paper
137
Graue Literatur
96
Non-commercial literature
96
Language
All
English
137
Author
All
Rogers, John H.
8
Uribe, Martín
7
Barndorff-Nielsen, Ole E.
6
Fernald, John G.
5
Iyigun, Murat
5
Mendoza, Enrique G.
5
Basu, Susanto
4
Ericsson, Neil R.
4
Henderson, Dale W.
4
Tanggaard, Carsten
4
Christensen, Bent Jesper
3
Di Miscia, Orazio
3
Faust, Jon
3
Gibson, Michael S.
3
Lunde, Asger
3
Mikkelsen, Peter
3
Owen, Ann L.
3
Shephard, Neil G.
3
Strunk Hansen, Charlotte
3
Søndergaard Rasmussen, Nicki
3
Sørensen, Michael
3
Taulbjerg, Jes
3
Tryon, Ralph W.
3
Yu, Dahai
3
Ahmed, Shaghil
2
Brunner, Allan D.
2
Christensen, Claus Vorm
2
Christiansen, Charlotte
2
Edison, Hali J.
2
Engel, Charles
2
Engsted, Tom
2
Erceg, Christopher J.
2
Gagnon, Joseph E.
2
Hansen, Peter Reinhard
2
Irons, John S.
2
Levin, Andrew T.
2
Løchte Jørgensen, Peter
2
Marquez, Jaime R.
2
Myhre Lildholt, Peter
2
Nielsen, Jens Perch
2
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Institution
All
Centre for Analytical Finance <Århus>
Federal Reserve System / Board of Governors
Center for Economic Research <Tilburg>
278
National Bureau of Economic Research
267
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
242
Ekonomiska forskningsinstitutet <Stockholm>
238
European University Institute / Department of Economics
217
Forschungsinstitut zur Zukunft der Arbeit
165
Internationaler Währungsfonds / Research Department
135
Foerder Institute for Economic Research <Tēl-Āvîv>
109
Institut für Weltwirtschaft
108
Universitat Pompeu Fabra / Departament d'Economia i Empresa
107
International Monetary Fund
105
University of Exeter / Department of Economics
105
Social Systems Research Institute
99
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
99
Centre for Economic Policy Research
97
Australian National University / Faculty of Economics and Commerce
84
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Umeå universitet
77
Columbia University / Department of Economics
75
Robert Schuman Centre for Advanced Studies
75
European University Institute / Department of Law
72
University of Warwick / Department of Economics
72
Erasmus Research Institute of Management
70
Instituto Valenciano de Investigaciones Económicas
70
Johns Hopkins University / Department of Economics
68
INSEAD
67
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
67
Federal Reserve System / Division of Research and Statistics
64
Bonn Graduate School of Economics
63
Econometrisch Instituut <Rotterdam>
63
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
62
Brown University / Department of Economics
61
Edward Elgar Publishing
60
University of Southampton / Department of Economics
58
Escola de Pós-Graduação em Economia <Rio de Janeiro>
57
Institute of Finance and Accounting <London>
57
Chambre de commerce et d'industrie de Paris
53
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Published in...
All
International finance discussion papers
70
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
66
Finance and economics discussion series
1
Source
All
ECONIS (ZBW)
137
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1
Estimation of expected return : CAPM vs Fama and French
Bartholdy, Jan
(
contributor
);
Peare, Paula
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002069191
Saved in:
2
Exotic options : proofs without formulas
Poulsen, R.
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001922259
Saved in:
3
Speculative bubbles in stock prices? : Tests based on the price-dividend ratio
Engsted, Tom
(
contributor
);
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001998442
Saved in:
4
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
5
Estimation of continuous-time interest rate models : a nonparametric approach
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506978
Saved in:
6
Term structure of interest models : concept and estimation problem in a continuous-time setting
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002507013
Saved in:
7
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
8
Semiparametric estimation in time series regressioon with long range dependence
Nielsen, Morten Ørregaard
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491368
Saved in:
9
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
10
The effect of credit ratings on credit default swap spreads and credit spreads
Daniels, Kenneth N.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491575
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