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subject:"Estimation theory"
subject:"Schätzung"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Spieltheorie"
~subject:"Volatilität"
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Estimation theory
Schätzung
Spieltheorie
Volatilität
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
United States
7
Volatility
7
Börsenkurs
6
Portfolio selection
6
Portfolio-Management
6
Share price
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Schätztheorie
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CAPM
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Exchange rate
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Forecast
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Investition
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Investment
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Anlageverhalten
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Bargaining theory
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Behavioural finance
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Cost of capital
3
Estimation
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Kapitalkosten
3
Risikoaversion
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Risikoprämie
3
Risk aversion
3
Risk premium
3
Verhandlungstheorie
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Yield curve
3
Zinsstruktur
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Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
Asymmetric information
2
Asymmetrische Information
2
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10
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10
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10
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10
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English
10
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Diebold, Francis X.
6
Brandt, Michael W.
5
Alizadeh, Sassan
2
Bollerslev, Tim
2
Kadlec, Gregory B.
2
Andersen, Torben
1
Anderson, Torben G.
1
Christoffersen, Peter F.
1
Gomes, Armando R.
1
Kang, Qiang
1
Labys, Paul
1
Pástor, Ľuboš
1
Santa-Clara, Pedro
1
Stambaugh, Robert F.
1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
629
Ekonomiska forskningsinstitutet <Stockholm>
83
Center for Economic Research <Tilburg>
78
European University Institute / Department of Economics
47
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
46
Forschungsinstitut zur Zukunft der Arbeit
43
Springer Fachmedien Wiesbaden
34
Umeå universitet
30
Internationaler Währungsfonds / Research Department
26
Birkbeck College / Department of Economics
23
University of Exeter / Department of Economics
23
Institut für Weltwirtschaft
21
University of New England / Department of Econometrics
20
Foerder Institute for Economic Research <Tēl-Āvîv>
18
Centre for Analytical Finance <Århus>
17
Federal Reserve System / Division of Research and Statistics
17
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
17
Australian National University / Faculty of Economics and Commerce
16
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
16
Edward Elgar Publishing
14
Federal Reserve System / Board of Governors
14
Friedrich-Schiller-Universität Jena
14
Bonn Graduate School of Economics
12
Institut für Höhere Studien
12
Umeå Universitet / Institutionen för Nationalekonomi
12
University of Oxford / Institute of Economics and Statistics
12
Universität Mannheim / Institut für Volkswirtschaft und Statistik
12
Centre for Economic Policy Research
11
University of Warwick / Department of Economics
11
Verlag Dr. Kovač
11
Deutsche Forschungsgemeinschaft
10
Københavns Universitet / Økonomisk Institut
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Universität Mannheim
10
Centre for Quantitative Economics & Computing
9
Christian-Albrechts-Universität zu Kiel
9
Columbia University / Department of Economics
9
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
9
Instituto Valenciano de Investigaciones Económicas
9
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10
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ECONIS (ZBW)
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1
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
2
Parametric and nonparametric volatility measurement
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10003229526
Saved in:
3
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:
4
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:
5
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/10002023808
Saved in:
6
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
7
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
8
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011289
Saved in:
9
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
Saved in:
10
Externalities and renegotiations in three-player coalitional bargaining
Gomes, Armando R.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002006965
Saved in:
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