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Volatility
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Bollerslev, Tim
75
Diebold, Francis X.
60
McAleer, Michael
54
Andersen, Torben
45
Koopman, Siem Jan
41
Lux, Thomas
39
Härdle, Wolfgang
38
Aizenman, Joshua
33
Chiarella, Carl
32
Gupta, Rangan
32
Caporin, Massimiliano
31
Bekaert, Geert
30
Herwartz, Helmut
27
Pierdzioch, Christian
26
Asai, Manabu
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
24
Todorov, Viktor
24
Hautsch, Nikolaus
23
Clark, Todd E.
22
Ghysels, Eric
22
Lucas, André
22
Meddahi, Nour
22
Yu, Jun
22
Andersen, Torben G.
21
Caballero, Ricardo J.
21
Christoffersen, Peter F.
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Schlag, Christian
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Westerhoff, Frank H.
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Aït-Sahalia, Yacine
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Bauwens, Luc
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Engle, Robert F.
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Chan, Joshua
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Giglio, Stefano
19
Gonçalves, Sílvia
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Li, Kai
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Mittnik, Stefan
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Mumtaz, Haroon
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Renault, Eric
19
Brandt, Michael W.
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Ekonomiska forskningsinstitutet <Stockholm>
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Rodney L. White Center for Financial Research
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Svenska Handelshögskolan <Helsinki>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Instituto Valenciano de Investigaciones Económicas
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The Wharton Financial Institutions Center
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Federal Reserve Bank of San Francisco
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Federal Reserve System / Division of Research and Statistics
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Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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Brown University / Department of Economics
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Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
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Centre for Growth and Business Cycle Research <Manchester>
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Christian-Albrechts-Universität zu Kiel
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Goethe-Universität Frankfurt am Main
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Gottfried Wilhelm Leibniz Universität Hannover
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Institut für Weltwirtschaft
2
International Monetary Fund
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
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NBER working paper series
174
Working paper / National Bureau of Economic Research, Inc.
161
NBER Working Paper
156
Journal of econometrics
125
Journal of banking & finance
109
Finance research letters
85
Economics letters
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Journal of empirical finance
81
Discussion paper / Tinbergen Institute
79
Discussion paper / Centre for Economic Policy Research
77
Economic modelling
77
International journal of forecasting
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International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of financial economics
71
Journal of economic dynamics & control
70
Working paper
67
Journal of international money and finance
65
International review of financial analysis
61
The European journal of finance
59
International review of economics & finance : IREF
58
Applied economics
57
Energy economics
57
The review of financial studies
57
Journal of forecasting
55
Econometric reviews
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Quantitative finance
48
Applied economics letters
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Computational economics
45
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
The North American journal of economics and finance : a journal of financial economics studies
45
Applied mathematical finance
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Research paper series / Swiss Finance Institute
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
The journal of futures markets
40
CREATES research paper
39
Journal of monetary economics
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ECONIS (ZBW)
9,688
EconStor
9
ArchiDok
1
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1
International asset
allocation
with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
2
Internationale währungspolitische Arrangements auf dem Prüfstand ökonomischer Effizienz
Modery, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10000928463
Saved in:
3
Sectoral
allocation
, risk efficiency and the Great Moderation
Tase, Manjola
-
2013
Persistent link: https://www.econbiz.de/10010431703
Saved in:
4
Kreditsicherheiten, Risikoallokation und Inflation der Vermögenswerte
Neuberger, Doris
- In:
Ökonomie und Ökologie : Festschrift für Joachim …
,
(pp. 209-222)
.
1999
Persistent link: https://www.econbiz.de/10001431849
Saved in:
5
Dynamic Resource
Allocation
with Hidden Volatility
Feng, Felix Zhiyu
-
2020
We study firms' internal resource
allocation
using a dynamic principal-agent model with endogenous cash-flow volatility …
Persistent link: https://www.econbiz.de/10012854931
Saved in:
6
Dynamic resource
allocation
with hidden volatility
Feng, Felix Zhiyu
;
Westerfield, Mark M.
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 560-581
Persistent link: https://www.econbiz.de/10012650613
Saved in:
7
Financial intermediation and capital reallocation
Ai, Hengjie
;
Li, Kai
;
Yang, Fang
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 663-686
Persistent link: https://www.econbiz.de/10012653125
Saved in:
8
Internationale währungspolitische Arrangements auf dem Prüfstand ökonomischer Effizienz
Modery, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10012699589
Saved in:
9
Dynamic Resource
Allocation
with Hidden Volatility
Feng, Felix Zhiyu
;
Westerfield, Mark M.
-
2021
We study a firm's internal resource
allocation
using a dynamic principal-agent model with endogenous cash flow …
Persistent link: https://www.econbiz.de/10013249307
Saved in:
10
Four essays on Financial market institutions, capital
allocation
and economic uncertainty
Littke, Helge
-
2018
Persistent link: https://www.econbiz.de/10012018983
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