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subject:"Wohlfahrtsanalyse"
type_genre:"Non-commercial literature"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Volatilität"
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Wohlfahrtsanalyse
Volatilität
Theorie
44
Theory
44
Capital income
10
Kapitaleinkommen
10
USA
7
United States
7
Volatility
7
Börsenkurs
6
Portfolio selection
6
Portfolio-Management
6
Share price
6
Estimation theory
5
Schätztheorie
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CAPM
4
Exchange rate
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Forecast
4
Investition
4
Investment
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Prognose
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Wechselkurs
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Bargaining theory
3
Cost of capital
3
Estimation
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Kapitalkosten
3
Risikoaversion
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Risikoprämie
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Risk aversion
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Risk premium
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Schätzung
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Verhandlungstheorie
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Yield curve
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Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
Anlageverhalten
2
Asymmetric information
2
Asymmetrische Information
2
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2
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Book / Working Paper
7
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Non-commercial literature
Arbeitspapier
7
Graue Literatur
7
Working Paper
7
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English
7
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Diebold, Francis X.
5
Brandt, Michael W.
4
Alizadeh, Sassan
2
Bollerslev, Tim
2
Kadlec, Gregory B.
2
Andersen, Torben
1
Anderson, Torben G.
1
Christoffersen, Peter F.
1
Kang, Qiang
1
Labys, Paul
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Santa-Clara, Pedro
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Rodney L. White Center for Financial Research
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
10
Forschungsinstitut zur Zukunft der Arbeit
10
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
National Bureau of Economic Research
7
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Birkbeck College / Department of Economics
5
Center for Economic Research <Tilburg>
5
Centre for Economic Policy Research
5
Federal Reserve Bank of New York
5
Institut für Weltwirtschaft
5
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
Umeå Universitet / Institutionen för Nationalekonomi
5
Centre for International Economic Studies
4
Federal Reserve Bank of San Francisco
4
Massachusetts Institute of Technology / Department of Economics
4
The Wharton Financial Institutions Center
4
Universitetet i Oslo / Økonomisk institutt
4
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
4
Brown University / Department of Economics
3
Center for the Study of Law and Economics <Saarbrücken>
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
European University Institute / Department of Law
3
Federal Reserve Bank of Cleveland
3
Federal Reserve Bank of Kansas City / Research Division
3
Institut für Wirtschaftspolitik <Hamburg>
3
Instituto Valenciano de Investigaciones Económicas
3
Internationaler Währungsfonds / Research Department
3
Københavns Universitet / Økonomisk Institut
3
Robert Schuman Centre for Advanced Studies
3
University of Nottingham / School of Economics
3
University of Strathclyde / Department of Economics
3
Bonn Graduate School of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
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Working papers / Rodney L. White Center for Financial Research
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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
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:
6
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:
7
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:
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