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institution:"The Wharton Financial Institutions Center"
~institution:"Harvard Institute of Economic Research"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Leistungsbeurteilung"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Leistungsbeurteilung
Portfolio-Management
Volatility
Theorie
16
Theory
16
Capital income
15
Kapitaleinkommen
15
USA
6
United States
6
Volatilität
6
Führungskräfte
5
Managers
5
Corporate bond
4
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Prognoseverfahren
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Risikoprämie
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Risk premium
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Börsenkurs
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Forecast
3
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Share price
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Agency theory
2
Eigentümerstruktur
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Hedge fund
2
Hedgefonds
2
Hedging
2
Ownership structure
2
Portfolio selection
2
Prinzipal-Agent-Theorie
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1965-2000
1
1985-2000
1
Aktienmarkt
1
Arbeitsmobilität
1
Autocorrelation
1
Autokorrelation
1
Business cycle
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Börsengang
1
Commission payments
1
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Graue Literatur
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9
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9
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English
9
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Diebold, Francis X.
2
Agarwal, Vikas
1
Andersen, Torben
1
Anderson, Torben G.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Campbell, John Y.
1
Christoffersen, Peter F.
1
Giacometti, Rosella
1
Gomes, Francisco J.
1
Gorton, Gary
1
Johnson, Timothy C.
1
Kahl, Matthias
1
Naik, Narayan Y.
1
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1
Zenios, Stauros Andrea
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The Wharton Financial Institutions Center
Harvard Institute of Economic Research
Institute of Finance and Accounting <London>
National Bureau of Economic Research
175
Rodney L. White Center for Financial Research
5
Erasmus Research Institute of Management
4
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
Federal Reserve Bank of St. Louis
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Center for Economic Research <Tilburg>
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
Chartered Alternative Investment Analyst Association
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve System / Division of Research and Statistics
2
International Center for Financial Asset Management and Engineering
2
Judge Institute of Management Studies
2
Pensions Institute
2
Svenska Handelshögskolan <Helsinki>
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Chicago / Center for Research in Security Prices
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
William Davidson Institute <Ann Arbor, Mich.>
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
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Business Information Centre <Toronto>
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1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
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Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Euromoney Institutional Investor Plc. <London>
1
European University Institute / Department of Law
1
Federal Reserve Bank of Atlanta
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Working papers / Financial Institutions Center
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ECONIS (ZBW)
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1
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
2
Exploiting short-run predictability
Gomes, Francisco J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996442
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
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
8
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:
9
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:
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