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subject:"Capital income"
subject:"Zeitreihenanalyse"
~institution:"The Wharton Financial Institutions Center"
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Capital income
Zeitreihenanalyse
Theorie
45
Theory
45
USA
9
United States
9
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
4
Volatilität
4
Agency theory
3
Asset-liability management
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Bankenkrise
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Banking crisis
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Bilanzstrukturmanagement
3
Bubbles
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Forecasting model
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Insolvency
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Insolvenz
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Insurance
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Mathematical programming
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Mathematische Optimierung
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Portfolio selection
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Portfolio-Management
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Prinzipal-Agent-Theorie
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Securities trading
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Spekulationsblase
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Wertpapierhandel
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Asymmetric information
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Asymmetrische Information
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Bank
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Bank regulation
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6
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6
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English
6
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Diebold, Francis X.
4
Andersen, Torben
1
Anderson, Torben G.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Christoffersen, Peter F.
1
Giacometti, Rosella
1
Li, Canlin
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Zenios, Stauros Andrea
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The Wharton Financial Institutions Center
National Bureau of Economic Research
260
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
45
Ekonomiska forskningsinstitutet <Stockholm>
42
European University Institute / Department of Economics
33
Rodney L. White Center for Financial Research
11
Umeå universitet
11
Econometrisch Instituut <Rotterdam>
9
University of Chicago / Center for Research in Security Prices
9
Centre for Analytical Finance <Århus>
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
Birkbeck College / Department of Economics
7
Centre for Quantitative Economics & Computing
6
Erasmus Research Institute of Management
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European University Institute / Department of Law
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Gottfried Wilhelm Leibniz Universität Hannover
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Umeå Universitet / Institutionen för Nationalekonomi
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University of Exeter / Department of Economics
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel
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London School of Economics and Political Science
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
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Svenska Handelshögskolan <Helsinki>
5
University of Cambridge / Department of Applied Economics
5
University of Strathclyde / Department of Economics
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institut für Höhere Studien
4
Institute of Finance and Accounting <London>
4
University of Southampton / Department of Economics
4
Universität Basel / Institut für Statistik und Ökonometrie
4
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3
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International Center for Financial Asset Management and Engineering
3
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Working papers / Financial Institutions Center
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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
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:
3
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
4
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
5
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
6
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
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