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institution:"The Wharton Financial Institutions Center"
~institution:"Harvard Institute of Economic Research"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Rodney L. White Center for Financial Research"
~institution:"Universität Mannheim"
~subject:"Leistungsbeurteilung"
~subject:"Volatility"
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Leistungsbeurteilung
Volatility
Capital income
37
Kapitaleinkommen
37
Theorie
28
Theory
28
USA
22
United States
22
Führungskräfte
10
Managers
10
Volatilität
10
Börsenkurs
6
Estimation
6
Forecast
6
Forecasting model
6
Investment Fund
6
Investmentfonds
6
Prognose
6
Prognoseverfahren
6
Schätzung
6
Share price
6
Portfolio selection
5
Portfolio-Management
5
Risikoprämie
5
Risk premium
5
Aktienmarkt
4
Corporate bond
4
Deutschland
4
Germany
4
Securities trading
4
Stock market
4
Unternehmensanleihe
4
Wertpapierhandel
4
Anlageverhalten
3
Behavioural finance
3
CAPM
3
Estimation theory
3
Hedge fund
3
Hedgefonds
3
Hedging
3
Schätztheorie
3
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Free
4
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Book / Working Paper
11
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Graue Literatur
11
Non-commercial literature
11
Arbeitspapier
10
Working Paper
10
Hochschulschrift
1
Language
All
English
11
Author
All
Diebold, Francis X.
4
Anderson, Torben G.
2
Bollerslev, Tim
2
Christoffersen, Peter F.
2
Albrecht, Peter
1
Andersen, Torben
1
Brandt, Michael W.
1
Campbell, John Y.
1
Gomes, Francisco J.
1
Gorton, Gary
1
Johnson, Timothy C.
1
Kahl, Matthias
1
Kang, Qiang
1
Labys, Paul
1
Rickenberg, Lars
1
Taksler, Glen B.
1
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Institution
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The Wharton Financial Institutions Center
Harvard Institute of Economic Research
Institute of Finance and Accounting <London>
Rodney L. White Center for Financial Research
Universität Mannheim
National Bureau of Economic Research
78
University of Canterbury / Dept. of Economics and Finance
4
Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve Bank of St. Louis
2
Judge Institute of Management Studies
2
Svenska Handelshögskolan <Helsinki>
2
William Davidson Institute <Ann Arbor, Mich.>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Center for Economic Research <Tilburg>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
Forschungsinstitut Betriebliche Bildung
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Internationaler Währungsfonds / Western Hemisphere Department
1
Johns Hopkins University / Department of Economics
1
Karlsruher Institut für Technologie
1
Nationalekonomiska Institutionen <Lund>
1
Rutgers University / Department of Economics
1
Salomon Center
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
Universität Ulm
1
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Working papers / Financial Institutions Center
4
Working papers / Rodney L. White Center for Financial Research
3
IFA working paper
2
Discussion paper series / Harvard Institute of Economic Research
1
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ECONIS (ZBW)
11
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1
Exploiting short-run predictability
Gomes, Francisco J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996442
Saved in:
2
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
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
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
5
Equity volatility and corporate bond yields
Campbell, John Y.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001822330
Saved in:
6
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:
7
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
8
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
9
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
10
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
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