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
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
The Hazards of Mutual Fund Und...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
238
Theory
227
Prognoseverfahren
198
Forecasting model
192
Capital income
85
Kapitaleinkommen
85
USA
73
Börsenkurs
72
Share price
72
Estimation
71
Schätzung
71
Zeitreihenanalyse
71
United States
69
Time series analysis
67
Volatility
60
Volatilität
60
Wirtschaftsprognose
56
Economic forecast
55
Strukturbruch
48
Structural break
44
Portfolio selection
37
Portfolio-Management
37
Schätztheorie
35
Estimation theory
34
Großbritannien
34
United Kingdom
34
Investment Fund
26
Investmentfonds
26
Bayes-Statistik
25
Stochastischer Prozess
24
Bayesian inference
23
Konjunktur
23
Prognose
23
Business cycle
22
Stochastic process
22
Institutional investor
21
Institutioneller Investor
21
CAPM
20
Pension fund
20
Pensionskasse
20
more ...
less ...
Online availability
All
Free
859
Undetermined
178
Type of publication
All
Book / Working Paper
1,054
Article
352
Type of publication (narrower categories)
All
Working Paper
216
Arbeitspapier
191
Graue Literatur
173
Non-commercial literature
173
Article in journal
156
Aufsatz in Zeitschrift
156
Aufsatz im Buch
12
Book section
12
Collection of articles of several authors
11
Sammelwerk
11
Aufsatzsammlung
6
Handbook
3
Handbuch
3
Systematic review
3
Übersichtsarbeit
3
Konferenzschrift
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Conference proceedings
1
Hochschulschrift
1
Interview
1
Lehrbuch
1
Rezension
1
Sammlung
1
Textbook
1
Thesis
1
research-article
1
more ...
less ...
Language
All
English
856
Undetermined
540
Danish
6
German
2
French
1
Portuguese
1
Spanish
1
more ...
less ...
Author
All
Timmermann, Allan
658
Lunde, Asger
206
Hansen, Peter Reinhard
104
Pesaran, M. Hashem
95
Guidolin, Massimo
66
Pettenuzzo, Davide
64
Goodhart, Charles
59
Blake, David
43
Elliott, Graham
40
Wermers, Russ
39
Barndorff-Nielsen, Ole E.
37
Patton, Andrew J.
29
Shephard, Neil
25
Tonks, Ian
24
Linton, Oliver
23
Aiolfi, Marco
22
Sullivan, Ryan
21
White, Halbert
21
Danielsson, Jon
18
Shephard, Neil G.
18
Pick, Andreas
17
Nason, James M.
16
Zigrand, Jean-Pierre
15
Capistrán, Carlos
14
Hansen, Peter R.
14
Vayanos, Dimitri
14
Dasgupta, Amil
13
Gargano, Antonio
13
Tsomocos, Dimitrios
13
Banegas, Ayelen
11
Gillen, Ben
11
Sabbatucci, Riccardo
11
Schmidt, Lawrence
11
Voev, Valeri
11
Zhu, Yinchu
11
Ang, Andrew
10
Bennedsen, Mikkel
10
Brunnermeier, Markus K
10
Burkart, Mike
10
Lehmann, Bruce Neal
10
more ...
less ...
Institution
All
Financial Markets Group
561
School of Economics and Management, University of Aarhus
18
CESifo
7
Department of Economics, University of California-San Diego (UCSD)
7
Federal Reserve Bank of St. Louis
7
Birkbeck College / Department of Economics
6
Econometric Society
6
London School of Economics (LSE)
6
Centre for Analytical Finance <Århus>
5
Brown University / Department of Economics
4
Brown University, Department of Economics
4
Economics Group, Nuffield College, University of Oxford
4
Finance Research Centre, Oxford University
4
Pensions Institute
4
University of Cambridge / Department of Applied Economics
4
Banco de México
3
Department of Economics, European University Institute
3
Department of Economics, International Business School, Brandeis University
3
Federal Reserve Bank of Atlanta
3
Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Institute for the Study of Labor (IZA)
3
International Monetary Fund (IMF)
3
Society for Computational Economics - SCE
3
University of Cambridge / Faculty of Economics
3
EconWPA
2
European Central Bank
2
Forschungsinstitut zur Zukunft der Arbeit
2
HAL
2
Institute of Economic Research, Hitotsubashi University
2
National Bureau of Economic Research
2
Birkbeck, Department of Economics, Mathematics & Statistics
1
C.E.P.R. Discussion Papers
1
Centre for Economic Policy Research
1
College of Business and Economics, Australian National University
1
Crawford School of Public Policy, Australian National University
1
Deutsche Bundesbank
1
Financial Econometrics Research Centre, Warwick Business School
1
Institute of Economic Policy Research (IEPR), University of Southern California
1
London School of Economics and Political Science
1
Manchester Business School
1
more ...
less ...
Published in...
All
FMG Discussion Papers
434
FMG Special Papers
127
Journal of econometrics
43
Discussion paper / Centre for Economic Policy Research
36
CREATES research paper
20
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
CREATES Research Papers
18
International journal of forecasting
18
Journal of Econometrics
17
Discussion paper / Department of Economics, University of California San Diego
15
Discussion paper series / LSE Financial Markets Group
13
The journal of finance : the journal of the American Finance Association
11
Discussion papers / CEPR
10
Journal of Business & Economic Statistics
10
Working paper
10
CESifo Working Paper
9
CESifo Working Paper Series
9
Journal of economic dynamics & control
9
CESifo working papers
8
Cambridge working papers in economics
8
Handbooks in economics
8
International Journal of Forecasting
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Journal of financial economics
8
The review of financial studies
7
University of California at San Diego, Economics Working Paper Series
7
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
7
Discussion paper in financial economics : FE
6
IZA Discussion Papers
6
Journal of applied econometrics
6
Journal of empirical finance
6
LSE Research Online Documents on Economics
6
Nationaløkonomisk tidsskrift
6
The economic journal : the journal of the Royal Economic Society
6
Working Paper
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
5
CFR Working Paper
5
DAE working paper
5
Discussion paper / The Pensions Institute, Cass Business School, City University
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
5
more ...
less ...
Source
All
RePEc
765
ECONIS (ZBW)
526
OLC EcoSci
80
EconStor
25
BASE
3
USB Cologne (business full texts)
2
USB Cologne (EcoSocSci)
2
Other ZBW resources
2
ArchiDok
1
more ...
less ...
Showing
91
-
100
of
1,406
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
Trades and quotes : a bivariate point process
Engle, Robert F.
;
Lunde, Asger
-
1998
Persistent link: https://www.econbiz.de/10000983784
Saved in:
92
Econometric modelling of durations between economic events
Lunde, Asger
-
1999
Persistent link: https://www.econbiz.de/10001401985
Saved in:
93
Consistent preordering with an estimated criterion function, with an application to the evaluation and comparison of volatility models
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001752573
Saved in:
94
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001752590
Saved in:
95
Choosing the best volatility models : the model confidence set approach
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001752607
Saved in:
96
The NIG-S&ARCH model : a fat tailed, stochastic, and autoregressive conditional heteroskedastic volatility model
Jensen, Morten Berg
(
contributor
);
Lunde, Asger
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001563855
Saved in:
97
A comparison of volatility models : does anything beat a GARCH(1,1)?
Hansen, Peter Reinhard
(
contributor
); …
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001563856
Saved in:
98
A forecast comparison of volatility models : does anything beat a GARCH (1,1)?
Hansen, Peter Reinhard
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566773
Saved in:
99
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
100
Consistent preordering with an estimated criterion function, with an application to evaluation and comparison of volatility models
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732980
Saved in:
First
Prev
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
