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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:"Rodney L. White Center for Financial Research"
~subject:"Leistungsbeurteilung"
~subject:"Volatility"
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Leistungsbeurteilung
Volatility
Capital income
35
Kapitaleinkommen
35
Theorie
21
Theory
21
USA
19
United States
19
Volatilität
10
Aktienmarkt
6
Börsenkurs
6
Forecast
6
Prognose
6
Share price
6
Stock market
6
CAPM
5
Forecasting model
5
Prognoseverfahren
5
Estimation
4
Führungskräfte
4
Managers
4
Portfolio selection
4
Portfolio-Management
4
Schätzung
4
Welt
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World
4
Deutschland
3
Estimation theory
3
Germany
3
Investment Fund
3
Investmentfonds
3
Japan
3
Schätztheorie
3
Time series analysis
3
Yield curve
3
Zeitreihenanalyse
3
Zinsstruktur
3
1971-1991
2
1985-2000
2
Aktienindex
2
Anlageverhalten
2
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Book / Working Paper
11
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Arbeitspapier
10
Working Paper
10
Graue Literatur
9
Non-commercial literature
9
Language
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English
11
Author
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Diebold, Francis X.
4
Anderson, Torben G.
2
Bollerslev, Tim
2
Christoffersen, Peter F.
2
Crouhy, Michel
2
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
Andersen, Torben
1
Bensoussan, Alain
1
Brandt, Michael W.
1
DeVito, Giovanni Nicola
1
Galai, Dan
1
Gorton, Gary
1
Kahl, Matthias
1
Kang, Qiang
1
Labys, Paul
1
Longin, François M.
1
Rockinger, Michael
1
Solnik, Bruno
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
Rodney L. White Center for Financial Research
National Bureau of Economic Research
78
University of Canterbury / Dept. of Economics and Finance
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve Bank of St. Louis
2
Institute of Finance and Accounting <London>
2
Judge Institute of Management Studies
2
Svenska Handelshögskolan <Helsinki>
2
William Davidson Institute <Ann Arbor, Mich.>
2
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Center for Economic Research <Tilburg>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
Forschungsinstitut Betriebliche Bildung
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Harvard Institute of Economic Research
1
Internationaler Währungsfonds / Western Hemisphere Department
1
Johns Hopkins University / Department of Economics
1
Karlsruher Institut für Technologie
1
Nationalekonomiska Institutionen <Lund>
1
Rutgers University / Department of Economics
1
Salomon Center
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
Universität Mannheim
1
Universität Ulm
1
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Working papers / Financial Institutions Center
4
Les cahiers de recherche / HEC Paris
3
Working papers / Rodney L. White Center for Financial Research
3
Problemi e analisi
1
Source
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ECONIS (ZBW)
11
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Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
2
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:
3
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:
4
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
5
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
6
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
7
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:
8
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:
9
Volatility clustering, asymmetry and hysteresis in stock returns : international evidence
Crouhy, Michel
;
Rockinger, Michael
-
1994
Persistent link: https://www.econbiz.de/10000907916
Saved in:
10
Stochastic equity volatility related to the leverage effect
Bensoussan, Alain
;
Crouhy, Michel
;
Galai, Dan
-
1994
Persistent link: https://www.econbiz.de/10000909451
Saved in:
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