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institution:"The Wharton Financial Institutions Center"
~institution:"Center for Economic Research <Tilburg>"
~source:"econis"
~subject:"Forecast"
~subject:"Kapitaleinkommen"
~subject:"Managers"
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The Wharton Financial Institutions Center
Center for Economic Research <Tilburg>
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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
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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
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3
Post earnings announcement drift : more risk than investors can bear
Suijs, Jeroen
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001692032
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4
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
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contributor
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2002
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646679
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A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
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contributor
); …
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
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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
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7
Do macroeconomic announcements cause asymmetric volatility
Goeij, Peter de
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contributor
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001901531
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On the perils of security pricing by financial intermediaries : the case of open-end mutual funds
Chalmers, John M. R.
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contributor
); …
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2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001512298
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9
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
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10
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
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2000
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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