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~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Subrahmanyam, Avanidhar"
~person:"Zhang, Lu"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Search: subject_exact:"Capital income"
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Portfolio-Management
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218
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Engle, Robert F.
Fabozzi, Frank J.
Subrahmanyam, Avanidhar
Zhang, Lu
Diebold, Francis X.
63
Stambaugh, Robert F.
52
Bollerslev, Tim
50
Bekaert, Geert
49
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47
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47
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45
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41
Guidolin, Massimo
40
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36
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36
Bali, Turan G.
34
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33
Lo, Andrew W.
27
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27
Titman, Sheridan
27
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26
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26
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26
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26
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25
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24
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23
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23
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22
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22
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22
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22
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21
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21
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21
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20
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ECONIS (ZBW)
93
Showing
81
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81
Equilibrium cross-section of returns
Gomes, Joao
(
contributor
);
Kogan, Leonid
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002006966
Saved in:
82
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
83
Duration, convexity, and other bond risk measures
Fabozzi, Frank J.
-
1999
Persistent link: https://www.econbiz.de/10001458594
Saved in:
84
Empirical pricing kernels
Rosenberg, Joshua V.
;
Engle, Robert F.
-
1999
Persistent link: https://www.econbiz.de/10001448004
Saved in:
85
Empirical pricing kernels
Rosenberg, Joshua V.
;
Engle, Robert F.
-
1998
Persistent link: https://www.econbiz.de/10000982923
Saved in:
86
A theory of overconfidence, self-attribution, and security market under- and over-reactions
Daniel, Kent
;
Hirshleifer, David
;
Subrahmanyam, Avanidhar
-
1997
Persistent link: https://www.econbiz.de/10000958854
Saved in:
87
The handbook of fixed income mathematics : analytical & statistical techniques
Fabozzi, Frank J.
-
1997
-
3. rev. ed
Persistent link: https://www.econbiz.de/10000948940
Saved in:
88
Long run volatility forecasting for individual stocks in a one factor model
Engle, Robert F.
;
Lee, Gary G. J.
-
1993
Persistent link: https://www.econbiz.de/10000877958
Saved in:
89
A permanent and transitory component model of stock return volatility
Engle, Robert F.
;
Lee, Gary G. J.
-
1993
-
[Rev.]
Persistent link: https://www.econbiz.de/10000877975
Saved in:
90
Measuring and testing the impact of news on volatility
Engle, Robert F.
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1749-1778
Persistent link: https://www.econbiz.de/10001155967
Saved in:
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