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institution:"The Wharton Financial Institutions Center"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~institution:"Banco Central do Brasil"
~subject:"Deutschland"
~subject:"Leistungsbeurteilung"
~subject:"Theorie"
~subject:"Volatility"
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Deutschland
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Theorie
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Capital income
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9
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5
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Diebold, Francis X.
4
Ajassa, Giovanni
1
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1
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1
Anderson, Torben G.
1
Bertocchi, Marida
1
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1
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1
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Gorton, Gary
1
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1
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1
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1
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1
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The Wharton Financial Institutions Center
Banca nazionale del lavoro / Ufficio scenari economici
Banco Central do Brasil
National Bureau of Economic Research
356
Springer Fachmedien Wiesbaden
29
Forschungsinstitut zur Zukunft der Arbeit
18
Akademie für Führungskräfte der Wirtschaft
15
Forschungsinstitut Betriebliche Bildung
13
Rodney L. White Center for Financial Research
11
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10
Zentrum für Europäische Wirtschaftsforschung
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Gottfried Wilhelm Leibniz Universität Hannover
9
Institut für Arbeitsmarkt- und Berufsforschung
9
Verlag Dr. Kovač
9
Bertelsmann Stiftung
8
OECD
8
VDI-VDE Innovation + Technik GmbH / Institut für Innovation und Technik
8
Konsortium Bildungsindikatoren und Technologische Leistungsfähigkeit
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
University of Chicago / Center for Research in Security Prices
7
Birkbeck College / Department of Economics
6
Centre for Economic Policy Research
6
Deutsches Zentrum für Hochschul- und Wissenschaftsforschung
6
Erasmus Research Institute of Management
6
European Centre for the Development of Vocational Training
6
Institute of Finance and Accounting <London>
6
Leibniz Universität Hannover / Center für Wirtschaftspolitische Studien
6
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
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5
Svenska Handelshögskolan <Helsinki>
5
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5
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4
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4
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4
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ECONIS (ZBW)
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1
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
2
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
3
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
4
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
5
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
6
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
7
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
8
Stock returns and volatility
Tabak, Benjamin Miranda
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001735572
Saved in:
9
The scarcity of effective monitors and its implications for corporate takeovers and ownership structures
Gorton, Gary
(
contributor
);
Kahl, Matthias
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685929
Saved in:
10
The interdependence between mutual fund
managers
and investors in setting fees
Christoffersen, Susan E. K.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536990
Saved in:
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