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~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"United States"
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Capital income
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
United States
Theorie
65
Theory
65
Kapitaleinkommen
15
Portfolio selection
13
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Volatilität
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Bargaining theory
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Behavioural finance
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Cost of capital
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Public bond
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Risikoprämie
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Risk premium
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English
32
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Brandt, Michael W.
7
Diebold, Francis X.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Jondeau, Eric
2
Kogan, Leonid
2
Menoncin, Francesco
2
Pástor, Ľuboš
2
Rockinger, Michael
2
Santa-Clara, Pedro
2
Scaillet, Olivier
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Avramov, Doron
1
Bacmann, Jean-François
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Bollerslev, Tim
1
Bolliger, Guido
1
Brennan, Michael J.
1
Christoffersen, Peter F.
1
Demchuk, Andriy
1
Ehling, Paul
1
Farhi, Emmanuel
1
Fearnley, Tom A.
1
Gomes, Joao
1
Green, Richard C.
1
Hollifield, Burton
1
Isakov, Dušan
1
Kang, Qiang
1
Labys, Paul
1
Lefoll, Jean
1
Li, Canlin
1
Miller, Robert Allen
1
Panageas, Stauros
1
Perrakis, Stylianos
1
Ramos, Sofia B.
1
Sandås, Patrik
1
Slive, Joshua
1
Sonney, Frédéric
1
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International Center for Financial Asset Management and Engineering
Rodney L. White Center for Financial Research
National Bureau of Economic Research
815
IGI Global
125
Federal Reserve Bank of St. Louis
49
OECD
42
European University Institute / Department of Economics
30
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
30
Erasmus Research Institute of Management
28
European University Institute / Department of Law
28
Springer Fachmedien Wiesbaden
27
Edward Elgar Publishing
26
Econometrisch Instituut <Rotterdam>
23
Federal Reserve System / Division of Research and Statistics
23
Institute of Finance and Accounting <London>
22
World Bank
22
Federal Reserve Bank of San Francisco
20
Center for Economic Research <Tilburg>
19
Ekonomiska forskningsinstitutet <Stockholm>
19
Federal Reserve System / Board of Governors
19
Forschungsinstitut zur Zukunft der Arbeit
18
The Wharton Financial Institutions Center
18
University of Strathclyde / Department of Economics
17
Deutsche Forschungsgemeinschaft
16
Federal Reserve Bank of Cleveland
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Robert Schuman Centre for Advanced Studies
16
Federal Reserve Bank of New York
15
Rutgers University / Department of Economics
15
American Marketing Association
14
Birkbeck College / Department of Economics
14
Gottfried Wilhelm Leibniz Universität Hannover
14
Institut für Weltwirtschaft
14
Internationaler Währungsfonds / Research Department
13
University of Exeter / Department of Economics
13
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
13
American Management Association
12
Association of University Programs in Health Administration
12
Brookings Institution
12
Christian-Albrechts-Universität zu Kiel
12
Escola de Pós-Graduação em Economia <Rio de Janeiro>
12
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Working papers / Rodney L. White Center for Financial Research
21
FAME research paper series
11
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1
Conditional dependency of financial series : the copula-GARCH model
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791437
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2
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
3
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
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4
Who are the best? : Local versus foreign analysts on the Latin American stock markets
Bacmann, Jean-François
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791447
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5
Consumer sentiment: its rationality and usefulness in forecasting expenditure - evidence from the Michigan micro data
Souleles, Nicholas S.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002016076
Saved in:
6
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
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7
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
8
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
9
Estimating the gains from trade in limit order markets
Hollifield, Burton
;
Miller, Robert Allen
;
Sandås, Patrik
; …
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229578
Saved in:
10
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
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