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institution:"The Wharton Financial Institutions Center"
~institution:"Erasmus Research Institute of Management"
~institution:"International Center for Financial Asset Management and Engineering"
~language:"eng"
~subject:"Capital income"
~subject:"Volatilität"
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Capital income
Volatilität
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18
Theorie
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17
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8
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8
Portfolio selection
6
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6
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Diebold, Francis X.
4
Post, Thierry
2
Vliet, Pim van
2
Adjaoute, Kpate
1
Andersen, Torben
1
Anderson, Torben G.
1
Berk, Jonathan B.
1
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1
Goeij, Peter de
1
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1
Hallerbach, Winfried G.
1
Isakov, Dušan
1
Jondeau, Eric
1
Kadlec, Gregory B.
1
Laan, Erwin A. van der
1
Li, Canlin
1
Marquering, Wessel A.
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Nijman, Theodore E.
1
Pouchkarev, Igor
1
Rockinger, Michael
1
Sonney, Frédéric
1
Spronk, Jaap
1
Swinkels, Laurens
1
Toktay, L. Beril
1
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1
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The Wharton Financial Institutions Center
Erasmus Research Institute of Management
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
594
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
23
Rodney L. White Center for Financial Research
20
University of Chicago / Center for Research in Security Prices
13
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11
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7
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5
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5
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Carleton University / Department of Economics
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Centre for New and Emerging Markets <London>
2
Econometrisch Instituut <Rotterdam>
2
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ERIM report series research in management
7
Working papers / Financial Institutions Center
7
FAME research paper series
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ECONIS (ZBW)
18
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1
Conditional downside risk and the CAPM
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
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
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:
4
Modeling the conditional covariance between stock and bond returns : a multivariate GARCH approach
Goeij, Peter de
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639402
Saved in:
5
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
6
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:
7
Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
Saved in:
8
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
9
European financial integration and equity returns : a theory-based assessment
Adjaoute, Kpate
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865060
Saved in:
10
Conditional dependency of financial series : the copula-GARCH model
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791437
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