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~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Volatility"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
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11
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11
USA
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Brandt, Michael W.
7
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5
Alizadeh, Sassan
2
Aït-Sahalia, Yacine
2
Bollerslev, Tim
2
Kadlec, Gregory B.
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1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
726
Institute of Finance and Accounting <London>
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Center for Economic Research <Tilburg>
14
Ekonomiska forskningsinstitutet <Stockholm>
14
European University Institute / Department of Economics
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
12
Forschungsinstitut zur Zukunft der Arbeit
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
European University Institute / Department of Law
9
International Monetary Fund
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
World Bank
9
Birkbeck College / Department of Economics
7
Centre for Analytical Finance <Århus>
7
Centre for Economic Policy Research
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Institut für Weltwirtschaft
7
International Center for Financial Asset Management and Engineering
7
Internationaler Währungsfonds / Research Department
7
Pensions Institute
7
The Wharton Financial Institutions Center
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Federal Reserve Bank of San Francisco
6
Goethe-Universität Frankfurt am Main
6
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6
Svenska Handelshögskolan <Helsinki>
6
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5
Bonn Graduate School of Economics
5
Centre for International Economic Studies
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Erasmus Research Institute of Management
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5
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5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Judge Institute of Management Studies
5
Massachusetts Institute of Technology / Department of Economics
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ECONIS (ZBW)
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Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
2
Parametric and nonparametric volatility measurement
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10003229526
Saved in:
3
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
4
Saving and investing for early
retirement
: a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
5
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:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
8
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002001001
Saved in:
9
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
10
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004134
Saved in:
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