//--> //--> //--> //-->
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:"Rodney L. White Center for Financial Research"
~subject:"EU-Staaten"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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
Ältere Mitarbeiter als betrieb...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Portfolio selection
United States
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
8
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio-Management
6
Share price
6
Estimation theory
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
4
Wechselkurs
4
Anlageverhalten
3
Bargaining theory
3
Behavioural finance
3
Cost of capital
3
Deutschland
3
Estimation
3
Germany
3
Kapitalkosten
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
3
Schätzung
3
Verhandlungstheorie
3
Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
14
Type of publication (narrower categories)
All
Arbeitspapier
Bibliography included
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Language
All
English
14
Author
All
Brandt, Michael W.
6
Diebold, Francis X.
3
Aït-Sahalia, Yacine
2
Bollerslev, Tim
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Andersen, Torben
1
Anderson, Torben G.
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kang, Qiang
1
Kogan, Leonid
1
Labys, Paul
1
Li, Canlin
1
Panageas, Stauros
1
Uppal, Raman
1
Vega, Clara
1
Xia, Yihong
1
Yaron, Amir
1
more ...
less ...
Institution
All
Rodney L. White Center for Financial Research
National Bureau of Economic Research
94
Institut für Weltwirtschaft
31
Forschungsinstitut zur Zukunft der Arbeit
25
Robert Schuman Centre for Advanced Studies
25
European University Institute / Department of Economics
23
European University Institute / Department of Law
22
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Maxwell Graduate School of Citizenship and Public Affairs
20
Institute of Finance and Accounting <London>
18
Federal Reserve Bank of San Francisco
17
Federal Reserve System / Board of Governors
15
Federal Reserve System / Division of Research and Statistics
15
Internationaler Währungsfonds / Research Department
14
The Wharton Financial Institutions Center
14
University of Exeter / Department of Economics
13
Erasmus Research Institute of Management
12
Federal Reserve Bank of New York
12
Federal Reserve Bank of St. Louis
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Zentrum für Europäische Wirtschaftsforschung
11
Ekonomiska forskningsinstitutet <Stockholm>
10
Massachusetts Institute of Technology / Department of Economics
10
University of Strathclyde / Department of Economics
10
Center for Economic Research <Tilburg>
9
Chambre de commerce et d'industrie de Paris
9
Federal Reserve Bank of Cleveland
9
Federal Reserve Bank of Richmond
9
Georgetown University / Economics Department
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
9
University of Chicago / Center for Research in Security Prices
9
Bonn Graduate School of Economics
8
Centre for Economic Performance
8
Columbia University / Department of Economics
8
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
8
Birkbeck College / Department of Economics
7
Econometrisch Instituut <Rotterdam>
7
Harvard Institute of Economic Research
7
INSEAD
7
Trinity College Dublin / Department of Economics
7
more ...
less ...
Published in...
All
Working papers / Rodney L. White Center for Financial Research
14
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011289
Saved in:
2
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
3
Real-time price discovery in stock, bond and foreign exchange markets
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229579
Saved in:
4
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
8
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
Saved in:
9
Liquidity risk and expected stock returns
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011423
Saved in:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->