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institution:"The Wharton Financial Institutions Center"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~subject:"1985-2000"
~subject:"Government securities"
~subject:"Leistungsbeurteilung"
~subject:"Theorie"
~subject:"Volatility"
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1985-2000
Government securities
Leistungsbeurteilung
Theorie
Volatility
Theory
9
Capital income
8
Kapitaleinkommen
8
USA
4
United States
4
Volatilität
4
Forecast
3
Forecasting model
3
Prognose
3
Prognoseverfahren
3
Führungskräfte
2
Investment Fund
2
Investmentfonds
2
Managers
2
Portfolio selection
2
Portfolio-Management
2
1996-1997
1
ARCH model
1
ARCH-Modell
1
Agency theory
1
Autocorrelation
1
Autokorrelation
1
Börsenkurs
1
Commission payments
1
Corporate bond
1
Correlation
1
Deutschland
1
Eigentümerstruktur
1
Employee performance appraisal
1
Estimation
1
Estimation theory
1
Exchange rate
1
Financial intermediation
1
Finanzintermediation
1
Germany
1
HAR-RV model
1
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Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Graue Literatur
9
Non-commercial literature
9
Arbeitspapier
8
Working Paper
8
Language
All
English
9
Author
All
Diebold, Francis X.
4
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
Andersen, Torben
1
Anderson, Torben G.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Christoffersen, Peter F.
1
Christoffersen, Susan E. K.
1
DeVito, Giovanni Nicola
1
Giacometti, Rosella
1
Gorton, Gary
1
Kahl, Matthias
1
Li, Canlin
1
Zenios, Stauros Andrea
1
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Institution
All
The Wharton Financial Institutions Center
Banca nazionale del lavoro / Ufficio scenari economici
National Bureau of Economic Research
342
Forschungsinstitut zur Zukunft der Arbeit
15
Rodney L. White Center for Financial Research
11
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
University of Chicago / Center for Research in Security Prices
7
Birkbeck College / Department of Economics
6
Erasmus Research Institute of Management
6
Institute of Finance and Accounting <London>
6
Zentrum für Europäische Wirtschaftsforschung
6
Centre for Economic Policy Research
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Svenska Handelshögskolan <Helsinki>
5
University of Canterbury / Dept. of Economics and Finance
5
Chambre de commerce et d'industrie de Paris
4
Harvard Institute of Economic Research
4
Institut for Nationaløkonomi <Kopenhagen>
4
Rutgers University / Department of Economics
4
Australian National University / Faculty of Economics and Commerce
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
INSEAD
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
International Center for Financial Asset Management and Engineering
3
OECD
3
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
3
USA / Bureau of Labor Statistics
3
University of British Columbia / Finance Division
3
University of Exeter / Department of Economics
3
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
3
American Management Association
2
Brown University / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre for Analytical Finance <Århus>
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Deutschland / Bundeswehr / Universität Hamburg
2
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Published in...
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Working papers / Financial Institutions Center
8
Problemi e analisi
1
Source
All
ECONIS (ZBW)
9
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date (oldest first)
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
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:
9
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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