//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"Campus Verlag"
~institution:"The Wharton Financial Institutions Center"
~institution:"University of Canterbury / Dept. of Economics and Finance"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Die langfristige Rendite von I...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Capital income
12
Kapitaleinkommen
12
Theorie
7
Theory
7
USA
7
United States
7
Volatility
7
Volatilität
7
Anlageverhalten
4
Behavioural finance
4
Börsenkurs
4
Estimation
4
Financial investment
4
Kapitalanlage
4
Schätzung
4
Share price
4
Forecast
3
Forecasting model
3
Prognose
3
Prognoseverfahren
3
Financial crisis
2
Finanzkrise
2
Index derivative
2
Indexderivat
2
Indexfonds
2
Japan
2
Portfolio Selection
2
Portfolio selection
2
Portfolio-Management
2
Risk measure
2
Statistical distribution
2
Statistische Verteilung
2
1985-2000
1
1989-2007
1
1995-2009
1
2000-2010
1
2001-2011
1
Autocorrelation
1
Autokorrelation
1
more ...
less ...
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
McAleer, Michael
2
Asai, Manabu
1
Caporin, Massimiliano
1
Hammoudeh, Shawkat
1
Malik, Farooq
1
Institution
All
Campus Verlag
The Wharton Financial Institutions Center
University of Canterbury / Dept. of Economics and Finance
Federal Reserve Bank of San Francisco
2
National Bureau of Economic Research
2
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt>
1
RWTH <Aachen> / Lehrstuhl für Betriebswirtschaftslehre, Betriebliche Finanzwirtschaft
1
Umeå Universitet / Institutionen för Nationalekonomi
1
Universität Graz - Institut für Finanzwirtschaft
1
Universität Mannheim
1
more ...
less ...
Published in...
All
Working paper
2
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
2
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->