//--> //--> //--> //-->
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
~person:"Diebold, Francis X."
~person:"Guidolin, Massimo"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Volatilität"
~type_genre:"Working Paper"
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
Job Matching and the Returns t...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Volatilität
Theorie
120
Theory
114
USA
87
United States
84
Prognoseverfahren
67
Forecasting model
65
Capital income
57
Schätzung
48
Estimation
47
Volatility
42
Portfolio selection
34
Zinsstruktur
27
Yield curve
25
Estimation theory
19
Schätztheorie
19
Finanzmarkt
17
Financial market
16
Impact assessment
16
Time series analysis
16
Wirkungsanalyse
16
Zeitreihenanalyse
16
Business cycle
15
Konjunktur
15
Aktienmarkt
14
Deutschland
14
Germany
14
Prognose
13
Stock market
13
Forecast
12
Measurement
12
Messung
12
ARCH-Modell
11
Risikoprämie
11
CAPM
10
Großbritannien
10
Risk premium
10
Statistical distribution
10
more ...
less ...
Online availability
All
Free
78
Undetermined
2
Type of publication
All
Book / Working Paper
103
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
99
Graue Literatur
90
Non-commercial literature
90
Article in journal
52
Aufsatz in Zeitschrift
52
Aufsatz im Buch
7
Book section
7
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Reprint
1
Sammelwerk
1
more ...
less ...
Language
All
English
103
Author
All
Diebold, Francis X.
Guidolin, Massimo
McAleer, Michael
96
Caporale, Guglielmo Maria
60
Bollerslev, Tim
53
Campbell, John Y.
53
Lucas, André
50
Pierdzioch, Christian
49
Koopman, Siem Jan
48
Härdle, Wolfgang
46
Andersen, Torben
43
Lux, Thomas
43
Hautsch, Nikolaus
42
Stambaugh, Robert F.
41
Bacchetta, Philippe
40
Pesaran, M. Hashem
40
Platen, Eckhard
39
Maurer, Raimond
38
Timmermann, Allan
37
Gupta, Rangan
35
Pástor, Ľuboš
34
Gollier, Christian
33
Chiarella, Carl
32
Uppal, Raman
32
Chang, Chia-Lin
31
Warnock, Francis E.
31
Gil-Alaña, Luis A.
29
Belke, Ansgar
28
Buch, Claudia M.
28
Vries, Casper G. de
28
Lettau, Martin
27
Scaillet, Olivier
27
Brandt, Michael W.
26
Engle, Robert F.
26
Döpke, Jörg
25
Hoesli, Martin
25
Van Wincoop, Eric
25
Ludvigson, Sydney C.
24
Allen, David E.
23
Başak, Suleyman
23
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
7
Rodney L. White Center for Financial Research
7
The Wharton Financial Institutions Center
5
Published in...
All
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Working papers / Financial Institutions Center
13
CFS working paper series
12
Working papers / Rodney L. White Center for Financial Research
8
Working papers / Innocenzo Gasparini Institute for Economic Research
7
Working paper series : working paper
6
Working papers series / Manchester Business School
6
CFS Working Paper
5
Financial Institutions Center
4
BAFFI CAREFIN Centre Research Paper
3
Working papers / Penn Institute for Economic Research
3
Technical working paper / National Bureau of Economic Research
2
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
2
American Economic Review papers and proceedings
1
Koç University - TÜSİAD Economic Research Forum working paper series
1
Working paper / Norges Bank
1
Working papers on finance
1
Working papers series / Federal Reserve Bank of San Francisco
1
more ...
less ...
Source
All
ECONIS (ZBW)
99
EconStor
4
Showing
1
-
10
of
103
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Real-time multivariate density forecast evaluation and calibration : monitoring the risk of high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S. A.
-
1998
Persistent link: https://www.econbiz.de/10000998139
Saved in:
2
Real-time multivariate density forecast evaluation and calibration : monitoring the risk of high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S.
-
1998
Persistent link: https://www.econbiz.de/10000682409
Saved in:
3
Macroeconomic factors strike back : a Bayesian change-point model of time-varying risk exposures and premia in the U.S. cross-section
Bianchi, Daniele
;
Guidolin, Massimo
;
Ravazzolo, Francesco
-
2015
-
This version: June 6, 2015
Persistent link: https://www.econbiz.de/10011809314
Saved in:
4
Real-time multivariate density forecast evaluation and calibration : monitoring the risk of high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S. A.
-
1999
Persistent link: https://www.econbiz.de/10001426216
Saved in:
5
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:
6
A framework for exploring the macroeconomic determinants of systematic risk
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2005
Persistent link: https://www.econbiz.de/10002634153
Saved in:
7
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
8
A framework for exploring the macroeconomic determinants of systematic risk
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2005
Persistent link: https://www.econbiz.de/10002636085
Saved in:
9
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
10
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->