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institution:"The Wharton Financial Institutions Center"
subject:"Agency theory"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Schätzung"
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Agency theory
Portfolio-Management
Prognoseverfahren
Schätzung
Theorie
45
Theory
45
USA
9
United States
9
Capital income
6
Kapitaleinkommen
6
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4
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4
Kreditrisiko
4
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4
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4
Asset-liability management
3
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English
13
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Zenios, Stauros Andrea
4
Diebold, Francis X.
2
Allen, Franklin
1
Andersen, Torben
1
Anderson, Torben G.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Foster, Dean P.
1
Giacometti, Rosella
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kahl, Matthias
1
Karaesmen, Zeynep Aksin
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Madan, Dilip B.
1
Stine, Robert A.
1
Unal, Haluk
1
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The Wharton Financial Institutions Center
National Bureau of Economic Research
837
Ekonomiska forskningsinstitutet <Stockholm>
55
Forschungsinstitut zur Zukunft der Arbeit
45
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
43
Springer Fachmedien Wiesbaden
39
Internationaler Währungsfonds / Research Department
25
Birkbeck College / Department of Economics
22
Center for Economic Research <Tilburg>
19
Institute of Finance and Accounting <London>
18
Federal Reserve System / Board of Governors
17
Institut für Weltwirtschaft
17
European University Institute / Department of Law
16
Bonn Graduate School of Economics
15
Friedrich-Schiller-Universität Jena
15
European University Institute / Department of Economics
13
University of Oxford / Institute of Economics and Statistics
13
Australian National University / Faculty of Economics and Commerce
12
Centre for Economic Policy Research
12
Federal Reserve System / Division of Research and Statistics
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Umeå universitet
12
University of Exeter / Department of Economics
12
Verlag Dr. Kovač
12
Christian-Albrechts-Universität zu Kiel
11
Goethe-Universität Frankfurt am Main
11
Institut für Höhere Studien
11
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11
Rodney L. White Center for Financial Research
11
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11
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11
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11
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11
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11
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10
Federal Reserve Bank of San Francisco
9
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9
University of Reading / Department of Economics
9
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8
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ECONIS (ZBW)
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Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
2
Value creation in service delivery : relating market segmentation, incentive and operational performance
Karaesmen, Zeynep Aksin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002098507
Saved in:
3
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
4
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
5
The scarcity of effective monitors and its implications for corporate takeovers and ownership structures
Gorton, Gary
(
contributor
);
Kahl, Matthias
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685929
Saved in:
6
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
7
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
8
Variable selection in data mining : building a predictive model for bankruptcy
Foster, Dean P.
(
contributor
);
Stine, Robert A.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566838
Saved in:
9
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
10
Do financial institutions matter?
Allen, Franklin
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001550752
Saved in:
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