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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business"
~person:"Diebold, Francis X."
~person:"Hall, Robert Ernest"
~source:"econis"
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Portfolio-Management
USA
Theorie
3
Theory
3
Forecasting model
2
Portfolio selection
2
Prognoseverfahren
2
1996
1
Betriebliche Finanzwirtschaft
1
Capital income
1
Deutschland
1
Devisenmarkt
1
Estimation
1
Estimation theory
1
Foreign exchange market
1
Germany
1
Japan
1
Kapitaleinkommen
1
Managerial finance
1
Risikomanagement
1
Risk management
1
Schätztheorie
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Schätzung
1
Statistical theory
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Statistische Methodenlehre
1
Theory of value
1
United States
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Volatility
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Diebold, Francis X.
Hall, Robert Ernest
Shapiro, Alex
4
Başak, Suleyman
3
Rosenberg, Joshua V.
3
Brenner, Menachem
2
Engle, Robert F.
2
Figlewski, Stephen
2
Hasan, Iftekhar
2
Hasbrouck, Joel
2
Wachter, Jessica
2
Acharya, Viral
1
Acharya, Viral V.
1
Carpenter, Jennifer
1
Carpenter, Jennifer N.
1
Christoffersen, Peter F.
1
Clayton, Matthew J.
1
Das, Sanjiv R.
1
Deo, Rohit
1
Elton, Edwin J.
1
Eom, Young Ho
1
Francis, Bill B.
1
Gruber, Martin Jay
1
Hahn, Jinyong
1
Hurvich, Clifford
1
Katz, Barbara G.
1
Kim, Woojin
1
Levich, Richard M.
1
Li, Kai
1
Ou, Ernest Y.
1
Owen, Joel
1
Pavlova, Anna
1
Rizzo, Rosario C.
1
Schuermann, Til
1
Seppi, Duane J.
1
Simaan, Yusif E.
1
Stroughair, John D.
1
Sundaram, Rangarajan K.
1
Tay, Anthony S. A.
1
Teplá, Lucie
1
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1
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
Working paper / National Bureau of Economic Research, Inc.
17
The review of economics and statistics
5
Working papers / Financial Institutions Center
5
The American economic review
4
Journal of econometrics
3
NBER macroeconomics annual
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Working papers / Rodney L. White Center for Financial Research
3
CFS working paper series
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International economic review
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NBER Working Paper
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NBER working paper series
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An Elgar research collection
1
Brookings papers on economic activity : BPEA
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CAFE Research Paper
1
Celebrating Irving Fisher : the legacy of a great economist
1
Contributions to macroeconomics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
1
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1
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1
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Financial markets and asset pricing
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Global dimensions of unconventional monetary policy : a symposium sponsored by the Federal Reserve Bank of Kansas City, Jackson Hole, Wyo., Aug. 22 - 24, 2013
1
Handbook of macroeconomics ; Vol. 1B
1
International finance discussion papers
1
International journal of forecasting
1
Journal of applied econometrics
1
Journal of labor economics
1
Risk management : the state of the art
1
Symposium on developments in business cycle research
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ECONIS (ZBW)
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How relevant is volatility forecasting for financial risk
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1999
Persistent link: https://www.econbiz.de/10001463947
Saved in:
2
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
3
Real-time multivariate density forecast evaluation and calibration : monitoring the risk of high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S. A.
-
1998
Persistent link: https://www.econbiz.de/10000998139
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