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~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Yield curve"
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Portfolio-Management
Yield curve
Theorie
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45
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11
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11
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7
United States
7
Volatility
7
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Brandt, Michael W.
4
Aït-Sahalia, Yacine
2
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1
Diebold, Francis X.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Li, Canlin
1
Panageas, Stauros
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
365
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Centre for Analytical Finance <Århus>
11
Center for Economic Research <Tilburg>
10
Ekonomiska forskningsinstitutet <Stockholm>
10
Springer Fachmedien Wiesbaden
10
International Center for Financial Asset Management and Engineering
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
University of Exeter / Department of Economics
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve Bank of San Francisco
5
Federal Reserve System / Division of Research and Statistics
5
Goethe-Universität Frankfurt am Main
5
Nationalekonomiska Institutionen <Lund>
5
Pensions Institute
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
Banque de France / Direction des Etudes Economiques et de la Recherche
4
Friedrich-Schiller-Universität Jena
4
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4
Judge Institute of Management Studies
4
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4
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4
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4
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3
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3
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Working papers / Rodney L. White Center for Financial Research
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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:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
A consumption-based model of the term structure of interest rates
Wachter, Jessica
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10003229591
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
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
9
Time-consistent no-arbitrage models of the term structure
Brandt, Michael W.
(
contributor
);
Yaron, Amir
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002023790
Saved in:
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