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~institution:"American Finance Association"
~institution:"Federal Reserve System / Division of Research and Statistics"
~institution:"The Wharton Financial Institutions Center"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
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Börsenkurs
Portfolio-Management
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Zenios, Stauros Andrea
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Jobst, Norbert J.
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1
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1
Passmore, Stuart Wayne
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Sharpe, Steven A.
1
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1
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American Finance Association
Federal Reserve System / Division of Research and Statistics
The Wharton Financial Institutions Center
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448
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Institute of Finance and Accounting <London>
16
Ekonomiska forskningsinstitutet <Stockholm>
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
12
Center for Economic Research <Tilburg>
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Birkbeck College / Department of Economics
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Goethe-Universität Frankfurt am Main
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Springer Fachmedien Wiesbaden
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Centre for Economic Policy Research
6
European University Institute / Department of Law
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Friedrich-Schiller-Universität Jena
6
Christian-Albrechts-Universität zu Kiel
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
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5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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5
Judge Institute of Management Studies
5
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5
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5
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4
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4
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4
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4
Nationalekonomiska Institutionen <Lund>
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World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
12
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1
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
Asset price bubbles and monetary policy
Allen, Franklin
(
contributor
);
Gale, Douglas
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657339
Saved in:
4
Papers and proceedings, sixty-second annual meeting / American Finance Association : Atlanta, Georgia, January 4 - 6, 2002
O'Hara, Maureen
(
contributor
)
-
American Finance Association
-
2002
Persistent link: https://www.econbiz.de/10001694215
Saved in:
5
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:
6
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:
7
Stock market fluctuations and the term structure
Zhou, Chunsheng
-
1996
Persistent link: https://www.econbiz.de/10000930617
Saved in:
8
Forecasting long- and short-horizon stock returns in a unified framework
Zhou, Chunsheng
-
1996
Persistent link: https://www.econbiz.de/10000931475
Saved in:
9
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1996
Persistent link: https://www.econbiz.de/10000949587
Saved in:
10
Bubbles or noise? : Reconciling the results of broad-dividend variance-bounds tests
TeSelle, Garrett H.
-
1998
Persistent link: https://www.econbiz.de/10000997356
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