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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"
~subject:"Forecasting model"
~subject:"Leistungsbeurteilung"
~subject:"Theorie"
~subject:"Volatility"
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Forecasting model
Leistungsbeurteilung
Theorie
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Capital income
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Diebold, Francis X.
4
Crouhy, Michel
2
Solnik, Bruno
2
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
Andersen, Torben
1
Anderson, Torben G.
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Bensoussan, Alain
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Bertocchi, Marida
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Brandt, Michael W.
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Christoffersen, Peter F.
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Christoffersen, Susan E. K.
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DeVito, Giovanni Nicola
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Galai, Dan
1
Giacometti, Rosella
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Gorton, Gary
1
Harvey, Campbell R.
1
Kahl, Matthias
1
Li, Canlin
1
Longin, François M.
1
Rockinger, Michael
1
Zenios, Stauros Andrea
1
Zhou, Guofu
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
National Bureau of Economic Research
427
Forschungsinstitut zur Zukunft der Arbeit
15
Rodney L. White Center for Financial Research
12
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
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7
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Zentrum für Europäische Wirtschaftsforschung
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Ekonomiska forskningsinstitutet <Stockholm>
6
Erasmus Research Institute of Management
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Institute of Finance and Accounting <London>
6
Centre for Economic Policy Research
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve Bank of St. Louis
5
Svenska Handelshögskolan <Helsinki>
5
University of Canterbury / Dept. of Economics and Finance
5
Federal Reserve Bank of San Francisco
4
Harvard Institute of Economic Research
4
Institut for Nationaløkonomi <Kopenhagen>
4
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4
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4
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3
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3
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3
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3
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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3
USA / Bureau of Labor Statistics
3
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3
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
3
Brown University / Department of Economics
2
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2
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2
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2
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2
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Working papers / Financial Institutions Center
8
Les cahiers de recherche / HEC Paris
4
Problemi e analisi
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ECONIS (ZBW)
13
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1
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:
2
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:
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
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:
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
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:
10
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:
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