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~institution:"The Wharton Financial Institutions Center"
~subject:"Kapitaleinkommen"
~subject:"Risk"
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Kapitaleinkommen
Risk
Theorie
45
Theory
45
USA
17
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17
Börsenkurs
7
Capital income
7
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7
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3
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3
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3
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3
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English
7
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Diebold, Francis X.
4
Andersen, Torben
1
Anderson, Torben G.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Chalmers, John M. R.
1
Christoffersen, Peter F.
1
Edelen, Roger M.
1
Giacometti, Rosella
1
Kadlec, Gregory B.
1
Li, Canlin
1
Zenios, Stauros Andrea
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The Wharton Financial Institutions Center
National Bureau of Economic Research
816
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
24
Rodney L. White Center for Financial Research
20
Chambre de commerce et d'industrie de Paris
14
OECD
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
University of Chicago / Center for Research in Security Prices
13
Ekonomiska forskningsinstitutet <Stockholm>
12
Federal Reserve Bank of St. Louis
12
Federal Reserve System / Board of Governors
10
Federal Reserve System / Division of Research and Statistics
10
Edward Elgar Publishing
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Institute of Finance and Accounting <London>
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Exeter / Department of Economics
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Birkbeck College / Department of Economics
8
Erasmus Research Institute of Management
8
Center for Economic Research <Tilburg>
7
European University Institute / Department of Economics
7
Svenska Handelshögskolan <Helsinki>
7
Centre for Economic Policy Research
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
6
Nationalekonomiska Institutionen <Lund>
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
Centre for Analytical Finance <Århus>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Institut for Nationaløkonomi <Kopenhagen>
5
International Center for Financial Asset Management and Engineering
5
Internationaler Währungsfonds
5
Pensions Institute
5
University of Canterbury / Dept. of Economics and Finance
5
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5
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4
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4
Gottfried Wilhelm Leibniz Universität Hannover
4
Leibniz-Institut für Wirtschaftsforschung Halle
4
Nationalekonomiska Institutionen <Göteborg>
4
Trinity College Dublin / Department of Economics
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Working papers / Financial Institutions Center
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ECONIS (ZBW)
7
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Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
2
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
3
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
4
On the perils of security pricing by financial intermediaries : the case of open-end mutual funds
Chalmers, John M. R.
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001512298
Saved in:
5
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
6
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
7
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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