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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Engle, Robert F."
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Stock market"
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Kapitaleinkommen
Portfolio-Management
Stock market
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4
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1986-1999
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Engle, Robert F.
Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
9
Poterba, James M.
9
Viceira, Luis M.
9
Brandt, Michael W.
8
Maurer, Raimond
8
Ang, Andrew
7
Daniel, Kent
7
Goetzmann, William N.
7
Jagannathan, Ravi
7
Bekaert, Geert
6
Bodie, Zvi
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Shleifer, Andrei
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Aizenman, Joshua
5
Cochrane, John H.
5
Hong, Harrison G.
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Utkus, Stephen P.
5
Warnock, Francis E.
5
Aït-Sahalia, Yacine
4
Barberis, Nicholas
4
Bonaparte, Yosef
4
Calvet, Laurent E.
4
Frankel, Jeffrey A.
4
Gorton, Gary
4
Harvey, Campbell R.
4
Horneff, Wolfram J.
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Kelly, Bryan T.
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Working paper / National Bureau of Economic Research, Inc.
Working paper series / University of Zurich, Department of Economics
7
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
NBER Working Paper
3
Discussion paper / Department of Economics, University of California San Diego
2
Advances in futures and options research : a research annual
1
CESifo Working Paper
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CESifo working papers
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Journal of banking & finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Risk measures for the 21st century
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The definitive guide to CDOs : market, application, valuation and hedging
1
The journal of portfolio management : a publication of Institutional Investor
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The review of financial studies
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University of Zurich, Department of Economics, Working Paper
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ECONIS (ZBW)
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1
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012015507
Saved in:
2
Execution risk
Engle, Robert F.
;
Ferstenberg, Robert
-
2006
Persistent link: https://www.econbiz.de/10003316915
Saved in:
3
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
4
Valuation of variance forecasts with simulated option markets
Engle, Robert F.
;
Hong, Che-hsiung T.
;
Kane, Alex
-
1990
Persistent link: https://www.econbiz.de/10000790825
Saved in:
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