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institution:"The Wharton Financial Institutions Center"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Federal Reserve Bank of New York"
~subject:"Investmentfonds"
~subject:"Leistungsbeurteilung"
~subject:"Volatility"
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Investmentfonds
Leistungsbeurteilung
Volatility
Capital income
16
Kapitaleinkommen
16
Theorie
11
Theory
11
USA
9
United States
9
Volatilität
8
Börsenkurs
5
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Zeitreihenanalyse
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1959-1996
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English
11
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Crouhy, Michel
2
Diebold, Francis X.
2
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
Andersen, Torben
1
Anderson, Torben G.
1
Bensoussan, Alain
1
Bollerslev, Tim
1
Chalmers, John M. R.
1
Christoffersen, Peter F.
1
Christoffersen, Susan E. K.
1
Clayton, Matthew J.
1
DeVito, Giovanni Nicola
1
Edelen, Roger M.
1
Galai, Dan
1
Gorton, Gary
1
Hartzell, Jay C.
1
Kadlec, Gregory B.
1
Kahl, Matthias
1
Longin, François M.
1
Rockinger, Michael
1
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1
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The Wharton Financial Institutions Center
Banca nazionale del lavoro / Ufficio scenari economici
Chambre de commerce et d'industrie de Paris
Federal Reserve Bank of New York
National Bureau of Economic Research
119
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institute of Finance and Accounting <London>
4
Rodney L. White Center for Financial Research
4
University of Canterbury / Dept. of Economics and Finance
4
Judge Institute of Management Studies
3
Australian National University / Faculty of Economics and Commerce
2
Center for Economic Research <Tilburg>
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of St. Louis
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Svenska Handelshögskolan <Helsinki>
2
Universität Mannheim
2
William Davidson Institute <Ann Arbor, Mich.>
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Centre for Climate Change Economics and Policy
1
Centre for Economic Policy Research
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
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1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Dow Jones-Irwin
1
ESMA
1
Ekonomiska forskningsinstitutet <Stockholm>
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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1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
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1
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Working papers / Financial Institutions Center
6
Les cahiers de recherche / HEC Paris
3
Problemi e analisi
1
Staff reports / Federal Reserve Bank of New York
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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
On the perils of security pricing by financial intermediaries : the case of open-end mutual funds
Chalmers, John M. R.
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001512298
Saved in:
4
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
5
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:
6
Correlation structure of international equity markets during extremely volatile periods
Longin, François M.
;
Solnik, Bruno
-
1998
Persistent link: https://www.econbiz.de/10000996169
Saved in:
7
Volatility clustering, asymmetry and hysteresis in stock returns : international evidence
Crouhy, Michel
;
Rockinger, Michael
-
1994
Persistent link: https://www.econbiz.de/10000907916
Saved in:
8
Stochastic equity volatility related to the leverage effect
Bensoussan, Alain
;
Crouhy, Michel
;
Galai, Dan
-
1994
Persistent link: https://www.econbiz.de/10000909451
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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