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~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~person:"Gersbach, Hans"
~person:"Härdle, Wolfgang"
~person:"White, Halbert"
~subject:"Auslandsinvestition"
~subject:"Capital income"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Wirkungsanalyse"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Statistik"
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Auslandsinvestition
Capital income
Supply chain
Theory
Wirkungsanalyse
Theorie
5
Volatility
3
Volatilität
3
Estimation theory
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Schätztheorie
2
1998-2001
1
Anlageverhalten
1
Behavioural finance
1
Black-Scholes model
1
Black-Scholes-Modell
1
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1
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1
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1
Finanzmarkt
1
Forecast
1
Forecasting model
1
Germany
1
Incomplete market
1
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1
Index-Futures
1
Induktive Statistik
1
Kapitaleinkommen
1
Measurement
1
Messung
1
Multivariate Analyse
1
Multivariate analysis
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
Prognose
1
Prognoseverfahren
1
Regression analysis
1
Regressionsanalyse
1
Risikoaversion
1
Risk aversion
1
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6
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Arbeitspapier
Article in journal
Government document
Statistik
Aufsatz in Zeitschrift
6
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English
6
Author
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Gersbach, Hans
Härdle, Wolfgang
White, Halbert
Gallant, A. Ronald
8
Garcia, René
8
Almeida, Caio
7
Ardison, Kym
7
Gouriéroux, Christian
6
Vicente, Jose
6
Ghysels, Eric
5
Monfort, Alain
5
Olmo, Jose
5
Engle, Robert F.
3
Gagliardini, Patrick
3
Hautsch, Nikolaus
3
Jacod, Jean
3
Koopman, Siem Jan
3
Linton, Oliver
3
Lunde, Asger
3
Paolella, Marc S.
3
Trojani, Fabio
3
Voev, Valeri
3
Westerlund, Joakim
3
Bali, Turan G.
2
Camponovo, Lorenzo
2
Corsi, Fulvio
2
Dijk, Dick van
2
Dobrev, Dobrislav
2
Fengler, Matthias R.
2
Geweke, John
2
Haas, Markus
2
Herwartz, Helmut
2
Jacobs, Kris
2
Jondeau, Eric
2
Kim, Tae-hwan
2
Kokoszka, Piotr
2
Kole, Erik
2
Lanne, Markku
2
Miao, Hong
2
Mittnik, Stefan
2
Narayan, Paresh Kumar
2
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
SFB 649 discussion paper
106
Discussion paper / Centre for Economic Policy Research
48
Working papers of the Center of Economic Research at ETH Zurich
33
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
32
Discussion paper series / Department of Economics
28
CESifo working papers
22
CORE discussion paper : DP
20
Discussion papers of interdisciplinary research project 373
19
Discussion papers / CEPR
14
Journal of econometrics
14
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
13
Econometric theory
13
Discussion paper / Department of Economics, University of California San Diego
12
Discussion paper series / IZA
11
Social choice and welfare
10
Diskussionsschriften / Universität Heidelberg, Wirtschaftswissenschaftliche Fakultät
9
Discussion paper / A
8
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
8
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Macroeconomic dynamics
6
Working paper
6
CFS working paper series
5
Journal of economic dynamics & control
5
Journal of money, credit and banking : JMCB
5
WWZ discussion papers
5
Boston College working papers in economics
4
European economic review : EER
4
IRTG 1792 discussion paper
4
Mathematical social sciences
4
Research notes in economics & statistics
4
Digital finance : smart data analytics, investment innovation, and financial technology
3
Discussion paper / Deutsche Bundesbank
3
Diskussionsarbeit
3
Econometric reviews
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of economic theory
3
Journal of the American Statistical Association : JASA
3
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ECONIS (ZBW)
6
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1
Shape invariant modeling of pricing kernels and risk aversion
Grith, Maria
;
Härdle, Wolfgang
;
Park, Juhyun
- In:
Journal of financial econometrics : official journal of …
11
(
2013
)
2
,
pp. 370-399
Persistent link: https://www.econbiz.de/10009745814
Saved in:
2
Forecast precision and portfolio performance
Kane, Alex
;
Kim, Tae-hwan
;
White, Halbert
- In:
Journal of financial econometrics : official journal of …
8
(
2010
)
3
,
pp. 265-304
Persistent link: https://www.econbiz.de/10003997367
Saved in:
3
Inference on risk-neutral measures for incomplete markets
Kaido, Hiroaki
;
White, Halbert
- In:
Journal of financial econometrics : official journal of …
7
(
2009
)
3
,
pp. 199-246
Persistent link: https://www.econbiz.de/10003884182
Saved in:
4
A semiparametric factor model for implied volatility surface dynamics
Fengler, Matthias R.
;
Härdle, Wolfgang
;
Mammen, Enno
- In:
Journal of financial econometrics : official journal of …
5
(
2007
)
2
,
pp. 189-218
Persistent link: https://www.econbiz.de/10003518308
Saved in:
5
Asymptotic and Bayesian confidence intervals for sharpe-style weights
Kim, Tae-hwan
;
White, Halbert
;
Stone, Douglas
- In:
Journal of financial econometrics : official journal of …
3
(
2005
)
3
,
pp. 315-343
Persistent link: https://www.econbiz.de/10002989025
Saved in:
6
Time inhomogenous multiple volatility modeling
Härdle, Wolfgang
;
Herwartz, Helmut
;
Spokojnyj, Vladimir G.
- In:
Journal of financial econometrics : official journal of …
1
(
2003
)
1
,
pp. 55-95
Persistent link: https://www.econbiz.de/10002220931
Saved in:
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