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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Estimation theory"
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Anlageverhalten
Portfolio-Management
Estimation theory
Theorie
115
Theory
115
Option pricing theory
14
Optionspreistheorie
14
Volatility
14
Volatilität
14
Yield curve
14
Zinsstruktur
14
Capital income
13
Kapitaleinkommen
13
Stochastic process
11
Stochastischer Prozess
11
Estimation
10
Schätztheorie
10
Schätzung
10
Börsenkurs
8
CAPM
8
Share price
8
USA
8
United States
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
7
Statistischer Test
7
Time series analysis
7
Zeitreihenanalyse
7
ARCH model
6
ARCH-Modell
6
Forecast
6
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
Portfolio selection
6
Prognose
6
Exchange rate
5
Markov chain
5
Markov-Kette
5
Wechselkurs
5
Forecasting model
4
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Online availability
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Free
10
Type of publication
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Book / Working Paper
18
Type of publication (narrower categories)
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Arbeitspapier
18
Working Paper
18
Graue Literatur
17
Non-commercial literature
17
Language
All
English
18
Author
All
Brandt, Michael W.
7
Diebold, Francis X.
3
Abel, Andrew B.
2
Alizadeh, Sassan
2
Aït-Sahalia, Yacine
2
Kadlec, Gregory B.
2
Santa-Clara, Pedro
2
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Nielsen, Jens Perch
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Schmid, Wolfgang
1
Stambaugh, Robert F.
1
Stegenborg Larsen, Kristian
1
Sørensen, Helle
1
Sørensen, Michael
1
Tanggaard, Carsten
1
Tzotchev, Dobromir
1
Uppal, Raman
1
Xia, Yihong
1
Ørregaard Nielsen, Morten
1
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Institution
All
Centre for Analytical Finance <Århus>
Rodney L. White Center for Financial Research
National Bureau of Economic Research
307
Ekonomiska forskningsinstitutet <Stockholm>
28
Center for Economic Research <Tilburg>
27
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
European University Institute / Department of Economics
21
Umeå universitet
21
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
16
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
11
Birkbeck College / Department of Economics
10
Forschungsinstitut zur Zukunft der Arbeit
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Federal Reserve System / Division of Research and Statistics
9
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
University of Exeter / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
European University Institute / Department of Law
7
Chambre de commerce et d'industrie de Paris
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Institut für Weltwirtschaft
6
International Center for Financial Asset Management and Engineering
6
Johns Hopkins University / Department of Economics
6
Københavns Universitet / Økonomisk Institut
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Centre for Microdata Methods and Practice <London>
5
Deutsche Forschungsgemeinschaft
5
Erasmus Research Institute of Management
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Rutgers University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Universitetet i Oslo / Økonomisk institutt
5
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Published in...
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Working papers / Rodney L. White Center for Financial Research
13
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
5
Source
All
ECONIS (ZBW)
18
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000832
Saved in:
7
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002001001
Saved in:
8
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004100
Saved in:
9
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004134
Saved in:
10
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
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