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subject:"Share price"
subject:"World"
~isPartOf:"Forecasting volatility in the financial markets"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"United Kingdom"
~type_genre:"Aufsatz im Buch"
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Forecasting volatility in the financial markets
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Handbuch Alternative Investments ; Bd. 1
8
Development and underdevelopment : the political economy of global inequality
7
Global trade analysis : modeling and applications
7
The Oxford handbook of the economics of peace and conflict
7
Applied quantitative finance
6
The economic consequences of global terrorism
6
International mergers and aquisitions activity since 1990 : recent research and quantitative analysis
5
Market risk and financial markets modeling
5
Modern perspectives on the gold standard
5
Openness and growth : proceedings of the Bank of England Academic Conference on the Relationship Between Openness and Growth in the United Kingdom, September 15th, 1997
5
The interrelationship between financial and energy markets
5
Transparency and governance in a global world
5
East European transition and EU enlargement : a quantitative approach ; with 105 tables
4
Energy economics and financial markets
4
Innovation, growth and competitiveness : dynamic regions in the knowledge-based world economy
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
The global structure of financial markets : an overview
4
Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
3
Behavioral finance
3
Competition and market structure : theory and evidence on the effects of restrictive practices legislation in the UK 1954 - 1977
3
Democracy, governance, and growth
3
Empirical essays on Private Equity : investment defaults, fundraising, sponsor demographics and style consistency
3
Equilibrium exchange rates
3
Essays in finance : commodity derivatives, volatility forecasting, and the carbon market
3
Essays on current phenomena and developments in financial markets
3
Essays on the competition advantage in private equity
3
Exchange rate policy in Europe
3
Family, household and work : with 106 tables
3
Financial econometrics and empirical market microstructure
3
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
3
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
3
Focus on economic growth and productivity
3
German financial markets and institutions: selected studies
3
Globalization and labor ; [... 1998 Kiel Week Conference ...]
3
Handbook of international economics ; Volume 3
3
Handbook of research on new challenges and global outlooks in financial risk management
3
Information systems outsourcing : enduring themes, new perspectives and global challenges ; with 71 tables
3
Information technology, productivity, and economic growth : international evidence and implications for economic development ; a study prepared for the World Institute for Development Economics Research of the United Nations University (UNU/WIDER) and Sitra, the Finnish National Fund for Research and Development
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Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
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2
Alpha construction in a consistent investment process
Ceria, Sebastián
;
Sivaramakrishnan, Kartik
;
Stubbs, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 257-274)
.
2017
Persistent link: https://www.econbiz.de/10011603244
Saved in:
3
Empirical analysis of market connectedness as a risk factor for explaining expected stock returns
Deng, Shijie
;
Sim, Min
;
Huo, Xiaoming
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 275-289)
.
2017
Persistent link: https://www.econbiz.de/10011603250
Saved in:
4
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
5
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011603273
Saved in:
6
What good is a volatility model?
Engle, Robert F.
;
Patton, Andrew J.
- In:
Forecasting volatility in the financial markets
,
(pp. 47-63)
.
2007
Persistent link: https://www.econbiz.de/10003872831
Saved in:
7
A comparison of the properties of realized variance for the FTSE 100 and FTSE 250 equity indices
Cornish, Rob
- In:
Forecasting volatility in the financial markets
,
(pp. 73-100)
.
2007
Persistent link: https://www.econbiz.de/10003872850
Saved in:
8
GARCH predictions and the predictions of option prices
Knight, John L.
;
Satchell, Stephen
- In:
Forecasting volatility in the financial markets
,
(pp. 279-294)
.
2007
Persistent link: https://www.econbiz.de/10003872994
Saved in:
9
An econometric model of downside risk
Bond, Shaun A.
- In:
Forecasting volatility in the financial markets
,
(pp. 301-331)
.
2007
Persistent link: https://www.econbiz.de/10003873001
Saved in:
10
GARCH processes - some exact results, some difficulties and a suggested remedy
Knight, John L.
;
Satchell, Stephen
- In:
Forecasting volatility in the financial markets
,
(pp. 365-389)
.
2007
Persistent link: https://www.econbiz.de/10003873026
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