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subject:"Wirtschaftswachstum"
~accessRights:"free"
~isPartOf:"Cambridge working papers in economics"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~language:"eng"
~language:"fra"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Wirtschaftswachstum
Portfolio-Management
Volatility
Theorie
467
Theory
467
Portfolio selection
55
Estimation
47
Schätzung
47
Electric power industry
39
Elektrizitätswirtschaft
39
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39
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Time series analysis
35
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Platen, Eckhard
29
Chiarella, Carl
16
He, Xue-zhong
15
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6
Baldeaux, Jan
4
Dieci, Roberto
4
Pesaran, M. Hashem
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Rendek, Renata
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Shi, Lei
4
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3
Kang, Boda
3
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3
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2
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2
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2
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2
Satchell, Stephen
2
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2
Zheng, Min
2
Adams, Rowan
1
Aidt, Toke
1
Arrondel, Luc
1
Ball, Steffan
1
Basu, Parantap
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Breymann, Wolfgang
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481
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187
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139
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126
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ECONIS (ZBW)
94
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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
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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
Diffusion limits of real-time GARCH
Ding, Yashuang
-
2020
Persistent link: https://www.econbiz.de/10013206472
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6
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:
7
On green growth with sustainable capital
Basu, Parantap
;
Jamasb, Tooraj
-
2020
Persistent link: https://www.econbiz.de/10013203275
Saved in:
8
On the management of population immunity
Toxvaerd, Flavio
;
Rowthorn, Bob
-
2020
Persistent link: https://www.econbiz.de/10013205513
Saved in:
9
Informative social interactions
Arrondel, Luc
;
Calvo Pardo, Héctor F.
;
Giannitsarou, …
-
2019
Persistent link: https://www.econbiz.de/10012692297
Saved in:
10
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
-
2019
Persistent link: https://www.econbiz.de/10012703124
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