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person:"Zhang, Lu"
~person:"Diebold, Francis X."
~subject:"Risikoprämie"
~subject:"Theorie"
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Risikoprämie
Theorie
Kapitaleinkommen
161
Capital income
160
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76
Volatilität
49
Volatility
48
Forecasting model
38
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38
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English
88
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Zhang, Lu
Diebold, Francis X.
Bollerslev, Tim
59
Bekaert, Geert
48
Campbell, John Y.
48
Stambaugh, Robert F.
45
Zaremba, Adam
45
Harvey, Campbell R.
44
Timmermann, Allan
42
Ferson, Wayne E.
35
Zhou, Guofu
34
Bali, Turan G.
31
Edmans, Alex
31
Ludvigson, Sydney C.
31
Gabaix, Xavier
30
Acemoglu, Daron
29
Zhou, Hao
27
Guidolin, Massimo
26
Lux, Thomas
26
Veronesi, Pietro
26
Cochrane, John H.
25
Engle, Robert F.
25
Fabozzi, Frank J.
25
Gupta, Rangan
25
Jagannathan, Ravi
25
Lettau, Martin
24
Andersen, Torben
23
Caporale, Guglielmo Maria
23
Kogan, Leonid
23
Pesaran, M. Hashem
23
Subrahmanyam, Avanidhar
23
Garcia, René
22
Prokopczuk, Marcel
22
Pástor, Ľuboš
22
Van Nieuwerburgh, Stijn
22
Veldkamp, Laura
22
Acharya, Viral V.
21
Chernov, Mikhail
21
Gil-Alaña, Luis A.
21
Pedersen, Lasse Heje
21
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National Bureau of Economic Research
14
Rodney L. White Center for Financial Research
5
The Wharton Financial Institutions Center
4
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11
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10
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9
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7
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6
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2
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ECONIS (ZBW)
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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
Saved in:
2
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.
-
1998
Persistent link: https://www.econbiz.de/10000682409
Saved in:
3
Evaluating density forecasts with applications to financial risk management
Diebold, Francis X.
- In:
International economic review
39
(
1998
)
4
,
pp. 863-883
Persistent link: https://www.econbiz.de/10001338810
Saved in:
4
Exploring asset pricing anomalies
Zhang, Lu
- In:
NBER reporter online
(
2014
)
1
,
pp. 17-19
Persistent link: https://www.econbiz.de/10011368742
Saved in:
5
Modeling and forecasting realized volatility
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
- In:
Econometrica : journal of the Econometric Society, an …
71
(
2003
)
2
,
pp. 579-625
Persistent link: https://www.econbiz.de/10001750369
Saved in:
6
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
;
Diebold, Francis X.
-
2003
Persistent link: https://www.econbiz.de/10001756564
Saved in:
7
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:
8
Equilibrium stock return dynamics under alternative rules of learning about hidden states
Brandt, Michael W.
;
Zeng, Qi
;
Zhang, Lu
- In:
Journal of economic dynamics & control
28
(
2004
)
10
,
pp. 1925-1954
Persistent link: https://www.econbiz.de/10002099538
Saved in:
9
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:
10
Forecasting the term structure of government bond yields
Diebold, Francis X.
;
Li, Canlin
-
2003
Persistent link: https://www.econbiz.de/10001816437
Saved in:
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