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institution:"The Wharton Financial Institutions Center"
~institution:"Svenska Handelshögskolan <Helsinki>"
~language:"eng"
~subject:"Forecast"
~subject:"Investment Fund"
~subject:"Theorie"
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Expected asset returns and financial risks : some empirical evidence on Swedish data
Nummelin, Kim
-
1994
Persistent link: https://www.econbiz.de/10000883272
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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
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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
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4
The negative news threshold : an explanation for negative skewness in stock returns
Ekholm, Anders
(
contributor
);
Pasternack, Daniel
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641822
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A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
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contributor
); …
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2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
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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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7
On the perils of security pricing by financial intermediaries : the case of open-end mutual funds
Chalmers, John M. R.
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contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001512298
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8
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
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9
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
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-
2000
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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10
Technology-related Peso problems in stock returns
Penttinen, Aku
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536011
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