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~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Kapitaleinkommen
Volatilität
Theorie
626,270
Theory
611,367
USA
47,910
United States
46,543
Portfolio-Management
44,150
Portfolio selection
43,806
Schätzung
35,591
Risikomanagement
35,207
Estimation
34,561
Risk management
34,141
Welt
29,488
World
28,819
Deutschland
27,961
Germany
26,065
Lohnstruktur
24,385
Risiko
23,478
Risk
23,337
Wage structure
23,278
Geldpolitik
22,935
Monetary policy
22,206
Mathematische Optimierung
18,039
Mathematical programming
17,930
Stochastischer Prozess
17,229
Stochastic process
16,788
Prognoseverfahren
15,000
Forecasting model
14,722
Volatility
13,707
Zeitreihenanalyse
13,686
Wirtschaftswachstum
13,562
Capital income
13,394
Time series analysis
13,273
Börsenkurs
13,185
Spieltheorie
13,114
Economic growth
13,001
Share price
12,968
Game theory
12,383
Experiment
12,048
CAPM
11,610
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Free
9,708
Undetermined
6,201
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Article
13,118
Book / Working Paper
11,932
Journal
2
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Article in journal
12,356
Aufsatz in Zeitschrift
12,356
Working Paper
4,672
Graue Literatur
4,659
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4,659
Arbeitspapier
4,399
Hochschulschrift
710
Aufsatz im Buch
684
Book section
684
Thesis
583
Collection of articles written by one author
203
Sammlung
203
Collection of articles of several authors
107
Sammelwerk
107
Bibliografie enthalten
78
Bibliography included
78
Aufsatzsammlung
58
Conference paper
55
Konferenzbeitrag
55
Systematic review
37
Übersichtsarbeit
37
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34
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29
Lehrbuch
26
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22
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17
Amtsdruckschrift
16
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16
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14
Handbuch
14
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13
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12
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9
Ratgeber
9
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8
Glossar enthalten
7
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7
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7
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6
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English
24,550
German
394
French
47
Spanish
25
Italian
23
Polish
6
Dutch
4
Portuguese
4
Hungarian
2
Undetermined
2
Afrikaans
1
Bulgarian
1
Czech
1
Danish
1
Croatian
1
Norwegian
1
Russian
1
Serbian
1
Chinese
1
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Author
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McAleer, Michael
129
Diebold, Francis X.
108
Bollerslev, Tim
94
Andersen, Torben
59
Bekaert, Geert
59
Koopman, Siem Jan
59
Stambaugh, Robert F.
59
Timmermann, Allan
57
Gupta, Rangan
54
Lux, Thomas
54
Härdle, Wolfgang
53
Chiarella, Carl
52
Fabozzi, Frank J.
52
Asai, Manabu
50
Zaremba, Adam
50
Caporin, Massimiliano
49
Harvey, Campbell R.
49
Caporale, Guglielmo Maria
48
Guidolin, Massimo
47
Todorov, Viktor
47
Bali, Turan G.
45
Campbell, John Y.
45
Pierdzioch, Christian
44
Ferson, Wayne E.
43
Schlag, Christian
43
Brandt, Michael W.
41
Christoffersen, Peter F.
41
Satchell, Stephen
39
Madan, Dilip B.
38
Cui, Zhenyu
37
Hafner, Christian M.
37
Lucas, André
37
Pesaran, M. Hashem
37
Zhou, Guofu
37
Aït-Sahalia, Yacine
36
Engle, Robert F.
36
Li, Kai
36
Hautsch, Nikolaus
35
Lettau, Martin
35
Chan, Joshua
34
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Institution
All
National Bureau of Economic Research
423
Rodney L. White Center for Financial Research
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Centre for Analytical Finance <Århus>
12
Birkbeck College / Department of Economics
10
European University Institute / Department of Economics
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
Erasmus Research Institute of Management
8
Svenska Handelshögskolan <Helsinki>
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Institute of Finance and Accounting <London>
7
Internationaler Währungsfonds / Research Department
7
The Wharton Financial Institutions Center
7
University of Chicago / Center for Research in Security Prices
7
Federal Reserve System / Division of Research and Statistics
6
Centre for Economic Policy Research
5
Federal Reserve Bank of San Francisco
5
Instituto Valenciano de Investigaciones Económicas
5
International Center for Financial Asset Management and Engineering
5
Pensions Institute
5
University of Canterbury / Dept. of Economics and Finance
5
Chambre de commerce et d'industrie de Paris
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of British Columbia / Finance Division
4
University of Exeter / Department of Economics
4
Brown University / Department of Economics
3
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of New York
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Monetary Fund
3
Internationaler Währungsfonds / Western Hemisphere Department
3
Massachusetts Institute of Technology / Department of Economics
3
Nuffield College
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Published in...
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NBER working paper series
412
Working paper / National Bureau of Economic Research, Inc.
379
Journal of banking & finance
331
Finance research letters
329
NBER Working Paper
328
Journal of financial economics
277
Journal of econometrics
237
Journal of empirical finance
237
International review of financial analysis
232
International journal of theoretical and applied finance
203
Economics letters
170
Applied economics
167
International review of economics & finance : IREF
164
Quantitative finance
161
Journal of economic dynamics & control
158
The European journal of finance
158
The journal of finance : the journal of the American Finance Association
157
Discussion paper / Centre for Economic Policy Research
155
The review of financial studies
155
Energy economics
146
The North American journal of economics and finance : a journal of financial economics studies
146
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
142
Economic modelling
140
Working paper
132
Discussion paper / Tinbergen Institute
130
Research paper series / Swiss Finance Institute
124
Applied economics letters
122
Journal of risk and financial management : JRFM
114
Applied financial economics
112
Journal of international money and finance
112
Research in international business and finance
111
International journal of forecasting
110
Journal of international financial markets, institutions & money
104
Computational economics
100
The journal of asset management
100
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Applied mathematical finance
97
Journal of financial and quantitative analysis : JFQA
97
Review of quantitative finance and accounting
96
Journal of forecasting
95
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Source
All
ECONIS (ZBW)
24,737
EconStor
283
USB Cologne (EcoSocSci)
16
USB Cologne (business full texts)
12
OLC EcoSci
2
ArchiDok
1
RePEc
1
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Showing
1
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10
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25,052
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date (oldest first)
1
Pension funds with a minimum guarantee : a stochastic control approach
Di Giacinto, Marina
;
Federico, Salvatore
;
Gozzi, Fausto
- In:
Finance and stochastics
15
(
2011
)
2
,
pp. 297-342
Persistent link: https://www.econbiz.de/10009159089
Saved in:
2
Capital allocation based on the tail covariance premium adjusted
Wang, Min
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 125-131
Persistent link: https://www.econbiz.de/10010402702
Saved in:
3
Mean-variance efficiency of DC pension plan under stochastic interest rate and mean-reverting returns
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 99-109
Persistent link: https://www.econbiz.de/10010515914
Saved in:
4
Robust optimal investment strategy for an AAM of DC pension plans with stochastic interest rate and stochastic volatility
Wang, Pei
;
Li, Zhongfei
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 67-83
Persistent link: https://www.econbiz.de/10011872914
Saved in:
5
Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
-
2024
Persistent link: https://www.econbiz.de/10014581695
Saved in:
6
A stochastic oil price model for optimal hedging and risk management
Pennanen, Teemu
;
Bonatto, Luciane Sbaraini
- In:
International journal of theoretical and applied …
25
(
2022
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013189999
Saved in:
7
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
8
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han
;
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
9
Jumps in foreign exchange rates and stochastic unwinding of carry trades
Nirei, Makoto
;
Sushko, Vladyslav
- In:
International review of economics & finance : IREF
20
(
2011
)
1
,
pp. 110-127
Persistent link: https://www.econbiz.de/10009304196
Saved in:
10
Modelling uncertain operational cash flows of real estate investments using simulations of stochastic processes
Pfnür, Andreas
;
Armonat, Stefan
- In:
Journal of property investment & finance
31
(
2013
)
5
,
pp. 481-501
Persistent link: https://www.econbiz.de/10009790273
Saved in:
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