//--> //--> //-->
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:"Garcia, René"
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
Testing for Full Insurance Usi...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
2
Forecasting model
2
Kapitaleinkommen
2
Prognoseverfahren
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Börsenkurs
1
Capital market returns
1
Estimation
1
Financial market
1
Finanzmarkt
1
Kapitalmarktrendite
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Schätzung
1
Share price
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
economic predictability
1
prediction of market returns
1
risk factor
1
risk-neutral probability
1
tail risk
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Garcia, René
Jacobs, Kris
235
Christoffersen, Peter
96
Christoffersen, Peter F.
48
Ornthanalai, Chayawat
21
Heston, Steven L.
15
Feunou, Bruno
14
Doshi, Hitesh
13
Karoui, Lotfi
13
Langlois, Hugues
13
Chang, Bo Young
12
Elkamhi, Redouane
12
Fournier, Mathieu
12
Jin, Xisong
12
Dorion, Christian
11
Wang, Yintian
11
Ericsson, Jan
10
Mimouni, Karim
10
Errunza, Vihang R.
9
Ham, John C
9
Robe, Michel A.
9
Karoui, Mehdi
8
Vainberg, Gregory
7
Errunza, Vihang
6
Meddahi, Nour
6
Amaya, Diego
5
Duan, Jin-Chuan
5
Goyenko, Ruslan
5
Hu, Guanglian
5
Li, Bingxin
5
Li, Xiaofei
5
Liu, Rui
5
Pallage, Stephane
5
Vasquez, Aurelio
5
Oviedo, Rodolfo
4
Turnbull, Stuart M.
4
Wang, Kevin Q.
4
Heston, Steve
3
Heston, Steven
3
Orłowski, Piotr
3
more ...
less ...
Published in...
All
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of financial econometrics
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Jacobs, Kris
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 410-412
Persistent link: https://www.econbiz.de/10011987533
Saved in:
2
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
Saved in:
3
Predictive modeling, volatility, and risk management in financial markets : in memory of Peter F. Christoffersen, part I, introduction
Diebhold, Francis X.
;
Garcia, René
;
Jacobs, Kris
- In:
Journal of financial econometrics
18
(
2020
)
3
,
pp. 471-472
Persistent link: https://www.econbiz.de/10012316690
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->