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institution:"The Wharton Financial Institutions Center"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"University of Canterbury / Dept. of Economics and Finance"
~language:"eng"
~subject:"Capital income"
~subject:"Volatilität"
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Capital income
Volatilität
Kapitaleinkommen
16
Theorie
12
Theory
12
USA
7
United States
7
Volatility
7
Estimation
6
Schätzung
6
Börsenkurs
4
Führungskräfte
4
Managers
4
Portfolio selection
4
Portfolio-Management
4
Share price
4
Forecast
3
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3
Investment Fund
3
Investmentfonds
3
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2
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2
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1985-2000
1
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1997-2005
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2000-2010
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2001-2011
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ARCH model
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Arbeitspapier
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Graue Literatur
14
Non-commercial literature
14
Working Paper
14
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English
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Diebold, Francis X.
4
McAleer, Michael
2
Adjaoute, Kpate
1
Andersen, Torben
1
Anderson, Torben G.
1
Anderson, Warwick
1
Asai, Manabu
1
Berk, Jonathan B.
1
Bertocchi, Marida
1
Białkowski, Je̜drzej
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Caporin, Massimiliano
1
Chalmers, John M. R.
1
Christoffersen, Peter F.
1
Danthine, Jean-Pierre
1
Edelen, Roger M.
1
Etebari, Ahmad
1
Giacometti, Rosella
1
Green, Richard C.
1
Hammoudeh, Shawkat
1
Isakov, Dušan
1
Jondeau, Eric
1
Kadlec, Gregory B.
1
Li, Canlin
1
Malik, Farooq
1
Rea, Alethea
1
Rea, William
1
Reale, Marco
1
Rockinger, Michael
1
Scarrott, Carl
1
Sonney, Frédéric
1
Wisniewski, Tomasz Piotr
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
International Center for Financial Asset Management and Engineering
University of Canterbury / Dept. of Economics and Finance
National Bureau of Economic Research
595
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
Erasmus Research Institute of Management
7
Federal Reserve System / Division of Research and Statistics
7
Birkbeck College / Department of Economics
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve System / Board of Governors
5
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
Center for Economic Research <Tilburg>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of San Francisco
4
Gottfried Wilhelm Leibniz Universität Hannover
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
Institut for Nationaløkonomi <Kopenhagen>
3
Judge Institute of Management Studies
3
Nationalekonomiska Institutionen <Göteborg>
3
University of British Columbia / Finance Division
3
Banco Central do Brasil
2
Birmingham Business School
2
Business Information Centre <Toronto>
2
Carleton University / Department of Economics
2
Centre for New and Emerging Markets <London>
2
Econometrisch Instituut <Rotterdam>
2
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Working papers / Financial Institutions Center
7
Working paper
5
FAME research paper series
4
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ECONIS (ZBW)
16
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1
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
2
Piety and profits : stock market anomaly during the Muslim holy month
Białkowski, Je̜drzej
;
Etebari, Ahmad
;
Wisniewski, …
-
2010
Persistent link: https://www.econbiz.de/10008695604
Saved in:
3
Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009562985
Saved in:
4
A comparison of spillover effects before, during and after the 2008 financial crisis
Rea, Alethea
;
Rea, William
;
Reale, Marco
;
Scarrott, Carl
-
2012
Persistent link: https://www.econbiz.de/10009562986
Saved in:
5
Dealing with trading thinness in event studies : an improved trade-to-trade model
Anderson, Warwick
-
2012
Persistent link: https://www.econbiz.de/10009681375
Saved in:
6
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:
7
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:
8
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:
9
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
10
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:
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