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institution:"The Wharton Financial Institutions Center"
~institution:"Erasmus Research Institute of Management"
~language:"eng"
~subject:"Financial intermediation"
~subject:"Investment Fund"
~subject:"Kapitaleinkommen"
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Financial intermediation
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Kapitaleinkommen
Capital income
14
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14
USA
8
United States
8
Forecast
4
Portfolio selection
4
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4
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English
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Diebold, Francis X.
4
Post, Thierry
2
Verbeek, Marno
2
Vliet, Pim van
2
Andersen, Torben
1
Anderson, Torben G.
1
Baquero, Guillermo
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Brito, Marisa P. de
1
Chalmers, John M. R.
1
Christoffersen, Peter F.
1
Christoffersen, Susan E. K.
1
Edelen, Roger M.
1
Giacometti, Rosella
1
Goeij, Peter de
1
Hallerbach, Winfried G.
1
Horst, Jenke R. ter
1
Kadlec, Gregory B.
1
Laan, Erwin A. van der
1
Li, Canlin
1
Marquering, Wessel A.
1
Nijman, Theodore E.
1
Pouchkarev, Igor
1
Spronk, Jaap
1
Swinkels, Laurens
1
Toktay, L. Beril
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
Erasmus Research Institute of Management
National Bureau of Economic Research
614
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
Federal Reserve Bank of St. Louis
11
OECD
10
Chambre de commerce et d'industrie de Paris
7
Federal Reserve System / Division of Research and Statistics
7
Institute of Finance and Accounting <London>
7
Birkbeck College / Department of Economics
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Center for Economic Research <Tilburg>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve System / Board of Governors
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Svenska Handelshögskolan <Helsinki>
5
University of Canterbury / Dept. of Economics and Finance
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of San Francisco
4
International Center for Financial Asset Management and Engineering
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
University of Exeter / Department of Economics
4
William Davidson Institute <Ann Arbor, Mich.>
4
Centre for Analytical Finance <Århus>
3
Centre for Economic Policy Research
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Harvard Institute of Economic Research
3
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3
Internationaler Währungsfonds
3
Judge Institute of Management Studies
3
Nationalekonomiska Institutionen <Göteborg>
3
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3
University of Toronto / Department of Economics
3
Australian National University / Faculty of Economics and Commerce
2
Banco Central do Brasil
2
Birmingham Business School
2
Business Information Centre <Toronto>
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ERIM report series research in management
8
Working papers / Financial Institutions Center
8
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ECONIS (ZBW)
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1
Survival, look-ahead bias and the persistence in Hedge fund performance
Baquero, Guillermo
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001713910
Saved in:
2
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:
3
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:
4
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:
5
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
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6
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
7
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:
8
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:
9
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
10
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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