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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"
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Capital income
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
Theorie
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Theory
66
Kapitaleinkommen
14
Portfolio selection
13
Volatility
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Behavioural finance
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Cost of capital
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English
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Brandt, Michael W.
5
Diebold, Francis X.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Kogan, Leonid
2
Menoncin, Francesco
2
Pástor, Ľuboš
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
Gomes, Joao
1
Green, Richard C.
1
Hollifield, Burton
1
Isakov, Dušan
1
Jondeau, Eric
1
Kang, Qiang
1
Labys, Paul
1
Li, Canlin
1
Miller, Robert Allen
1
Panageas, Stauros
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Sandås, Patrik
1
Santa-Clara, Pedro
1
Slive, Joshua
1
Sonney, Frédéric
1
Souleles, Nicholas S.
1
Uppal, Raman
1
Xia, Yihong
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
751
OECD
28
Federal Reserve Bank of St. Louis
25
Erasmus Research Institute of Management
23
European University Institute / Department of Law
23
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
23
IGI Global
20
Center for Economic Research <Tilburg>
19
Institute of Finance and Accounting <London>
19
Springer Fachmedien Wiesbaden
19
Econometrisch Instituut <Rotterdam>
18
Deutsche Forschungsgemeinschaft
16
Ekonomiska forskningsinstitutet <Stockholm>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Gottfried Wilhelm Leibniz Universität Hannover
13
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
12
The Wharton Financial Institutions Center
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Federal Reserve System / Division of Research and Statistics
11
Innocenzo Gasparini Institute for Economic Research <Mailand>
11
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Birkbeck College / Department of Economics
10
Christian-Albrechts-Universität zu Kiel
10
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Österreichisches Institut für Wirtschaftsforschung
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Chambre de commerce et d'industrie de Paris
9
University of Strathclyde / Department of Economics
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Universität Mannheim
9
Verlag Dr. Kovač
9
Federal Reserve Bank of San Francisco
8
Institut für Höhere Studien
8
Institut für Weltwirtschaft
8
Svenska Handelshögskolan <Helsinki>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Cambridge / Department of Applied Economics
8
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Working papers / Rodney L. White Center for Financial Research
19
FAME research paper series
8
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ECONIS (ZBW)
27
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1
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:
2
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:
3
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
Saved in:
4
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
5
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
Saved in:
6
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
7
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
8
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
9
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
10
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000832
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