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subject:"Risk"
~isPartOf:"Cambridge working papers in economics"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Graue Literatur"
~type_genre:"Textbook"
~type_genre:"Übersichtsarbeit"
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Risk
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Theorie
277
Theory
277
Electric power industry
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Elektrizitätswirtschaft
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Estimation
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Pesaran, M. Hashem
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Ding, Yashuang
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Elliott, Matthew
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Linton, Oliver
2
Satchell, Stephen
2
Adams, Rowan
1
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1
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1
Connor, Gregory
1
Corsetti, Giancarlo
1
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1
Ding, Dexter
1
Fan, Lin
1
Fisher, Hayley
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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419
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246
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39
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35
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ECONIS (ZBW)
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1
Augmented real-time GARCH : a joint model for returns, volatility and volatility of volatility
Ding, Dexter
-
2021
Persistent link: https://www.econbiz.de/10013254143
Saved in:
2
Sharing asymmetric tail risk smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10013259540
Saved in:
3
Conditional heteroskedasticity in the volatility of asset returns
Ding, Yashuang
-
2021
Persistent link: https://www.econbiz.de/10013262866
Saved in:
4
A dynamic semiparametric characteristics-based model for optimal portfolio selection
Connor, Gregory
;
Li, Shaoran
;
Linton, Oliver
-
2020
Persistent link: https://www.econbiz.de/10013254142
Saved in:
5
Weak diffusion limit of real-time GARCH models : the role of current return information
Ding, Yashuang
-
2020
Persistent link: https://www.econbiz.de/10013206474
Saved in:
6
Supply network formation and fragility
Elliott, Matthew
;
Golub, Benjamin
;
Leduc, Matthew V.
-
2020
Persistent link: https://www.econbiz.de/10013190539
Saved in:
7
Investments in social ties, risk sharing and inequality
Ambrus, Attila
;
Elliott, Matthew
-
2020
Persistent link: https://www.econbiz.de/10013205476
Saved in:
8
On the management of population immunity
Toxvaerd, Flavio
;
Rowthorn, Bob
-
2020
Persistent link: https://www.econbiz.de/10013205513
Saved in:
9
The aggregate consequences of default risk : evidence from firm-level data
Besley, Timothy
;
Roland, Isabelle
;
Van Reenen, John
-
2019
Persistent link: https://www.econbiz.de/10012793064
Saved in:
10
Optimal power generation portfolios with renewables : an application to the UK
Adams, Rowan
;
Jamasb, Tooraj
-
2016
Persistent link: https://www.econbiz.de/10011538946
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