//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Financial Institutions Center"
~person:"Diebold, Francis X."
~person:"Koop, Gary"
~person:"Timmermann, Allan"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Portfolio selection
Prognoseverfahren
Risiko
Shock
Volatilität
Theorie
4
Theory
4
Kapitaleinkommen
3
Volatility
3
Estimation theory
2
Exchange rate
2
Schätztheorie
2
Statistical distribution
2
Statistische Verteilung
2
Wechselkurs
2
ARCH model
1
ARCH-Modell
1
Börsenkurs
1
Deutschland
1
Devisenmarkt
1
Estimation
1
Forecasting model
1
Foreign exchange market
1
Germany
1
Japan
1
Multivariate Analyse
1
Multivariate analysis
1
Schätzung
1
Share price
1
Statistical theory
1
Statistische Methodenlehre
1
USA
1
United States
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Diebold, Francis X.
Koop, Gary
Timmermann, Allan
Allen, Franklin
2
Andersen, Torben
2
Bollerslev, Tim
2
Gale, Douglas
2
Alizadeh, Sassan
1
Bangia, Anil
1
Baptiste, Eslyn Jean
1
Brandt, Michael W.
1
Cummins, John David
1
Ebens, Heiko
1
Ennis, Huberto M.
1
Gans, Noah
1
Hahn, Jinyong
1
LaLonde, David
1
Labys, Paul
1
Phillips, Richard D.
1
Santomero, Anthony M.
1
Tay, Anthony S. A.
1
Winton, Andrew
1
more ...
less ...
Published in...
All
Financial Institutions Center
Journal of econometrics
21
NBER Working Paper
20
NBER working paper series
18
Working paper / National Bureau of Economic Research, Inc.
18
Discussion paper / Centre for Economic Policy Research
17
International journal of forecasting
14
Working papers / Financial Institutions Center
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
CFS working paper series
9
Strathclyde discussion papers in economics
9
Discussion paper / Department of Economics, University of California San Diego
8
Working papers / Rodney L. White Center for Financial Research
8
Federal Reserve Bank of Cleveland working paper series
7
Technical working paper / National Bureau of Economic Research
7
Working papers / Penn Institute for Economic Research
7
NBER technical working paper series
6
Discussion paper in financial economics : FE
5
Economics letters
5
International economic review
5
Journal of forecasting
5
PIER Working Paper
5
Working papers / Federal Reserve Bank of Philadelphia, Economic Research Division
5
CESifo working papers
4
Cambridge working papers in economics
4
Discussion papers / CEPR
4
FRB of Cleveland Working Paper
4
Handbooks in economics
4
Journal of applied econometrics
4
The review of economic studies
4
Working papers / Brandeis University, Department of Economics and International Business School
4
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
3
DAE working paper
3
Discussion paper series / LSE Financial Markets Group
3
The Econometric and Tinbergen Institutes Lectures
3
The review of economics and statistics
3
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
3
CREATES research paper
2
Discussion paper / Institute for Empirical Macroeconomics
2
Discussion papers / Adam Smith Business School, University of Glasgow
2
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The distribution of stock return volatility
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2000
Persistent link: https://www.econbiz.de/10001476423
Saved in:
2
Range-based estimation of stochastic volatility models or exchange rate dynamics are more interesting than you think
Alizadeh, Sassan
;
Brandt, Michael W.
;
Diebold, Francis X.
-
2000
Persistent link: https://www.econbiz.de/10001477772
Saved in:
3
Exchange rate returns standardized by realized volatility are (nearly) Gaussian
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2000
Persistent link: https://www.econbiz.de/10001477784
Saved in:
4
Real-time multivariate density forecast evaluation and calibration : monitoring the risk of high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S. A.
-
1999
Persistent link: https://www.econbiz.de/10001426216
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->