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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
2
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1
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1
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1
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1
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1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
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1
Conference on Realized Volatility <2006, Montréal>
1
East Asia Seminar on Economics <20, 2008, Hongkong>
1
European Economic Association
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Isaac Newton Institute for Mathematical Sciences
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
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1
NBER Conference on the Economics of Food Price Volatility <2012, Seattle, Wash.>
1
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1
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1
Wettbewerbspolitik und Regulierung in einer Globalen Wirtschaftsordnung <Veranstaltung> <2013, Düsseldorf>
1
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1
Realized
volatility
: [most of the papers ... were presented at the CIRANO/CIREQ Conference on "Realized
volatility
", April 2006]
Meddahi, Nour
(
contributor
);
Mykland, Per A.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10009244600
Saved in:
2
A latent dynamic factor approach to forecasting multivariate stock market
volatility
: conference paper
Gribisch, Bastian
-
2013
This paper proposes a latent dynamic factor model for low- as well as high-dimensional realized covariance matrices of stock returns. The approach is based on the matrix logarithm and allows for flexible dynamic dependence patterns by combining common latent factors driven by HAR dynamics and...
Persistent link: https://www.econbiz.de/10010341025
Saved in:
3
The relation between overreaction in forecasts and uncertainty : a nonlinear approach ; conference paper
Leppin, Julian Sebastian
-
2014
-
This version: February 2014
This paper examines if overreaction of oil price forecasters is affected by uncertainty. Furthermore, it takes into account joint effects of uncertainty and oil price returns on forecast changes. The panel smooth transition regression model from Gonz alez et al. (2005) is applied with univariate...
Persistent link: https://www.econbiz.de/10010480543
Saved in:
4
Exchange rates and corporate performance
Amihud, Yakov
(
contributor
);
Levich, Richard M.
(
contributor
)
-
2003
-
Repr
Persistent link: https://www.econbiz.de/10001709347
Saved in:
5
Sign restrictions and statistical identification under
volatility
breaks : simulation based evidence and an empirical application to monetary policy analysis ; conference paper
Herwartz, Helmut
;
Plödt, Martin
-
2014
Apart from a priori assumptions on instantaneous or long run effects of structural shocks, sign restrictions have become a prominent means for structural vector autoregressive (SVAR) analysis. Moreover, second order heterogeneity of systems of times series can be fruitfully exploited for...
Persistent link: https://www.econbiz.de/10010482469
Saved in:
6
Monetary policy, regulation and volatile markets
Calverley, John
;
Restoy, Fernando
;
Thuesen, Jesper Ulriksen
-
New Trends in Asset Management: Exploring the …
-
2008
and supervisory arrangements adequate when market
volatility
increases and financial institutions come under stress? In …
Persistent link: https://www.econbiz.de/10011705069
Saved in:
7
FX reserve management : trends and challenges
Borio, Claudio E. V.
;
Galati, Gabriele
;
Heath, Alexandra
-
2008
Persistent link: https://www.econbiz.de/10003728202
Saved in:
8
Special issue: Maastricht-Cambridge Symposium 2004
Eichholtz, Piet
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003278881
Saved in:
9
Special issue: Asset management and international capital markets 29th - 30th May 2008, Frankfurt am Main
Bessler, Wolfgang
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003886414
Saved in:
10
Special issue: new directions : Maastricht-Cambridge Symposium 2005
Eichholtz, Piet
(
contributor
)
-
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
-
2007
Persistent link: https://www.econbiz.de/10003490496
Saved in:
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