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~person:"Diebold, Francis X."
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Volatilität"
~type_genre:"Working Paper"
~type_genre:"Übersichtsarbeit"
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Kapitaleinkommen
Portfolio-Management
Volatilität
Theorie
93
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63
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52
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Diebold, Francis X.
McAleer, Michael
97
Caporale, Guglielmo Maria
60
Bollerslev, Tim
54
Campbell, John Y.
53
Lucas, André
51
Pierdzioch, Christian
50
Koopman, Siem Jan
48
Härdle, Wolfgang
46
Andersen, Torben
44
Lux, Thomas
43
Hautsch, Nikolaus
42
Stambaugh, Robert F.
41
Bacchetta, Philippe
40
Pesaran, M. Hashem
40
Platen, Eckhard
39
Guidolin, Massimo
38
Maurer, Raimond
38
Gupta, Rangan
37
Timmermann, Allan
37
Gollier, Christian
34
Pástor, Ľuboš
34
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
Sentana, Enrique
24
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ECONIS (ZBW)
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EconStor
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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:
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. A.
-
1999
Persistent link: https://www.econbiz.de/10001426216
Saved in:
3
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:
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.
-
1998
Persistent link: https://www.econbiz.de/10000998139
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Modeling volatility dynamics
Diebold, Francis X.
;
García López, José A.
-
1995
Persistent link: https://www.econbiz.de/10000920972
Saved in:
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