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institution:"The Wharton Financial Institutions Center"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~institution:"Banco Central do Brasil"
~subject:"Leistungsbeurteilung"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Leistungsbeurteilung
Portfolio-Management
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Capital income
10
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9
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5
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Diebold, Francis X.
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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
175
Rodney L. White Center for Financial Research
5
Erasmus Research Institute of Management
4
University of Canterbury / Dept. of Economics and Finance
4
Chambre de commerce et d'industrie de Paris
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Federal Reserve Bank of St. Louis
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Gottfried Wilhelm Leibniz Universität Hannover
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Federal Reserve System / Division of Research and Statistics
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International Center for Financial Asset Management and Engineering
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Judge Institute of Management Studies
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University of Chicago / Center for Research in Security Prices
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
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Ecoplan, Forschung und Beratung in Wirtschaft und Politik
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Euromoney Institutional Investor Plc. <London>
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ECONIS (ZBW)
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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
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:
3
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
4
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:
5
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:
6
Stock returns and volatility
Tabak, Benjamin Miranda
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001735572
Saved in:
7
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:
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