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~institution:"Rodney L. White Center for Financial Research"
~institution:"Svenska Handelshögskolan <Helsinki>"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Risk"
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Capital income
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
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Theory
84
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16
Volatility
13
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Brandt, Michael W.
5
Diebold, Francis X.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Ekholm, Anders
2
Kogan, Leonid
2
Pasternack, Daniel
2
Penttinen, Aku
2
Pástor, Ľuboš
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Stambaugh, Robert F.
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Anderson, Torben G.
1
Avramov, Doron
1
Bollerslev, Tim
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Brennan, Michael J.
1
Christoffersen, Peter F.
1
Eerola, Annele
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Ekholm, Bo-Göran
1
Farhi, Emmanuel
1
Gomes, Joao
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Hollifield, Burton
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1
Labys, Paul
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Li, Canlin
1
Maukonen, Marko S.
1
Miller, Robert Allen
1
Nummelin, Kim
1
Panageas, Stauros
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1
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1
Uppal, Raman
1
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1
Xia, Yihong
1
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Rodney L. White Center for Financial Research
Svenska Handelshögskolan <Helsinki>
National Bureau of Economic Research
864
OECD
30
Federal Reserve Bank of St. Louis
26
European University Institute / Department of Law
25
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
25
Erasmus Research Institute of Management
22
Center for Economic Research <Tilburg>
21
IGI Global
20
Institute of Finance and Accounting <London>
20
Springer Fachmedien Wiesbaden
20
Ekonomiska forskningsinstitutet <Stockholm>
19
Econometrisch Instituut <Rotterdam>
17
Deutsche Forschungsgemeinschaft
15
Edward Elgar Publishing
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European University Institute / Department of Economics
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13
Federal Reserve System / Division of Research and Statistics
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Gottfried Wilhelm Leibniz Universität Hannover
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
The Wharton Financial Institutions Center
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Birkbeck College / Department of Economics
11
Chambre de commerce et d'industrie de Paris
11
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Christian-Albrechts-Universität zu Kiel
10
Innocenzo Gasparini Institute for Economic Research <Mailand>
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Rutgers University / Department of Economics
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University of Canterbury / Dept. of Economics and Finance
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University of Exeter / Department of Economics
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Österreichisches Institut für Wirtschaftsforschung
10
Centre for Quantitative Economics & Computing
9
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
International Center for Financial Asset Management and Engineering
9
University of Cambridge / Department of Applied Economics
9
University of Strathclyde / Department of Economics
9
Universität Mannheim
9
Verlag Dr. Kovač
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Working papers / Rodney L. White Center for Financial Research
19
Meddelanden från Svenska Handelshögskolan
7
Ekonomi och samhälle : Skrifter uitgivna av Svenska Handelshögskolan
2
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ECONIS (ZBW)
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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
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2
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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3
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
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4
Unrealized expectations of jumps in volatility : an explanation to the low and time-varying predictive power of implied volatility
Penttinen, Aku
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566472
Saved in:
5
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
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6
On the predictive ability of several common models of volatility : an empirical test on the FOX index
Maukonen, Marko S.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536537
Saved in:
7
Managing meaning : the use of expert forecasts in forest industry companies
Eerola, Annele
-
1997
Persistent link: https://www.econbiz.de/10000975017
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8
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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9
Flexible budgeting under uncertainty : a real options perspective
Ekholm, Bo-Göran
(
contributor
);
Wallin, Jan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003387785
Saved in:
10
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
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