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subject:"Capital income"
subject:"Zeitreihenanalyse"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Portfolio-Management
Volatility
Theorie
45
Theory
45
Kapitaleinkommen
11
USA
7
United States
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
Share price
6
Estimation theory
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
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Wechselkurs
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Anlageverhalten
3
Bargaining theory
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Behavioural finance
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Cost of capital
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Estimation
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Kapitalkosten
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Risikoaversion
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Risikoprämie
3
Risk aversion
3
Risk premium
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Schätzung
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Verhandlungstheorie
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Yield curve
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Zinsstruktur
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Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
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Asymmetric information
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Asymmetrische Information
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21
Working Paper
21
Graue Literatur
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Non-commercial literature
20
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English
21
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Brandt, Michael W.
8
Diebold, Francis X.
7
Abel, Andrew B.
2
Alizadeh, Sassan
2
Aït-Sahalia, Yacine
2
Bollerslev, Tim
2
Kadlec, Gregory B.
2
Kogan, Leonid
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Andersen, Torben
1
Anderson, Torben G.
1
Brennan, Michael J.
1
Christoffersen, Peter F.
1
Farhi, Emmanuel
1
Gomes, Joao
1
Hollifield, Burton
1
Kang, Qiang
1
Labys, Paul
1
Li, Canlin
1
Miller, Robert Allen
1
Panageas, Stauros
1
Sandås, Patrik
1
Slive, Joshua
1
Uppal, Raman
1
Xia, Yihong
1
Zhang, Lu
1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
595
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
61
Ekonomiska forskningsinstitutet <Stockholm>
49
European University Institute / Department of Economics
42
Institute of Finance and Accounting <London>
22
Centre for Analytical Finance <Århus>
14
Birkbeck College / Department of Economics
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
European University Institute / Department of Law
12
Center for Economic Research <Tilburg>
11
Umeå universitet
11
Econometrisch Instituut <Rotterdam>
10
Springer Fachmedien Wiesbaden
10
Svenska Handelshögskolan <Helsinki>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Erasmus Research Institute of Management
9
International Center for Financial Asset Management and Engineering
9
Internationaler Währungsfonds / Research Department
9
The Wharton Financial Institutions Center
9
University of Chicago / Center for Research in Security Prices
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
Gottfried Wilhelm Leibniz Universität Hannover
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Umeå Universitet / Institutionen för Nationalekonomi
8
University of Exeter / Department of Economics
8
Centre for Quantitative Economics & Computing
7
Christian-Albrechts-Universität zu Kiel
7
Federal Reserve System / Division of Research and Statistics
7
Institut für Weltwirtschaft
7
Instituto Valenciano de Investigaciones Económicas
7
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
7
University of Cambridge / Department of Applied Economics
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
World Bank
7
Centre for Economic Policy Research
6
Federal Reserve Bank of San Francisco
6
Federal Reserve System / Board of Governors
6
Goethe-Universität Frankfurt am Main
6
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Working papers / Rodney L. White Center for Financial Research
21
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ECONIS (ZBW)
21
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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
Estimating the gains from trade in limit order markets
Hollifield, Burton
;
Miller, Robert Allen
;
Sandås, Patrik
; …
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229578
Saved in:
3
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:
4
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
5
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
6
Parametric and nonparametric volatility measurement
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10003229526
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
8
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
9
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
10
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:
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