//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Brandt, Michael W."
~person:"McMillan, David G."
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Investing in talents : manager...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
Capital income
132
Kapitaleinkommen
132
Forecasting model
60
Prognoseverfahren
60
Estimation
54
Schätzung
54
Börsenkurs
53
Share price
53
Volatility
31
Volatilität
31
Theorie
27
Aktienmarkt
23
Stock market
23
Portfolio selection
19
Portfolio-Management
19
USA
17
United States
17
Correlation
16
Korrelation
16
Time series analysis
15
Zeitreihenanalyse
15
Stock returns
14
Großbritannien
12
United Kingdom
12
Dividend
11
Dividende
11
Anleihe
10
Bond
10
CAPM
10
Estimation theory
10
Forecast
10
Prognose
10
Schätztheorie
10
Welt
10
World
10
forecasting
10
predictability
9
Risiko
8
Risk
8
more ...
less ...
Online availability
All
Free
15
Undetermined
2
Type of publication
All
Book / Working Paper
18
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Arbeitspapier
8
Working Paper
8
Graue Literatur
7
Non-commercial literature
7
Language
All
English
27
Author
All
Brandt, Michael W.
McMillan, David G.
Diebold, Francis X.
62
Bollerslev, Tim
49
Stambaugh, Robert F.
44
Timmermann, Allan
38
Harvey, Campbell R.
37
Ferson, Wayne E.
35
Campbell, John Y.
34
Bekaert, Geert
32
Edmans, Alex
31
Gabaix, Xavier
30
Acemoglu, Daron
29
Zhou, Guofu
26
Jagannathan, Ravi
25
Lux, Thomas
25
Caporale, Guglielmo Maria
23
Engle, Robert F.
23
Guidolin, Massimo
23
Pesaran, M. Hashem
23
Pástor, Ľuboš
22
Veldkamp, Laura
22
Cochrane, John H.
21
Acharya, Viral V.
20
Andersen, Torben
20
Fabozzi, Frank J.
20
Gil-Alaña, Luis A.
20
Pedersen, Lasse Heje
20
Van Nieuwerburgh, Stijn
20
Kogan, Leonid
19
Lettau, Martin
19
Nieuwerburgh, Stijn van
19
Subrahmanyam, Avanidhar
19
Veronesi, Pietro
19
Zenou, Yves
19
Li, Kai
18
Schlag, Christian
18
Shleifer, Andrei
18
Vayanos, Dimitri
18
Afonso, Oscar
17
Chaudhuri, Sarbajit
17
more ...
less ...
Institution
All
National Bureau of Economic Research
2
Rodney L. White Center for Financial Research
2
The Wharton Financial Institutions Center
1
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
4
NBER Working Paper
2
NBER working paper series
2
Working papers / Rodney L. White Center for Financial Research
2
CFS working paper series
1
Finance research letters
1
Journal of economic dynamics & control
1
Journal of financial economics
1
Journal of forecasting
1
Review of accounting & finance
1
The British accounting review : the journal of the British Accounting Association
1
The journal of business : B
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The review of financial studies
1
Working papers / Financial Institutions Center
1
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting stock returns : do commodity prices help?
Black, Angela J.
;
Klinkowska, Olga
;
McMillan, David G.
; …
- In:
Journal of forecasting
33
(
2014
)
8
,
pp. 627-639
Persistent link: https://www.econbiz.de/10011282841
Saved in:
2
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:
3
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:
4
On the relationship between the conditional mean and volatility of stock returns : a latent VAR approach
Brandt, Michael W.
;
Kang, Qiang
- In:
Journal of financial economics
72
(
2004
)
2
,
pp. 217-257
Persistent link: https://www.econbiz.de/10002033561
Saved in:
5
On the relationship between the conditional mean and volatility of stock returns : a latent VAR approach
Brandt, Michael W.
;
Kang, Qiang
-
2002
Persistent link: https://www.econbiz.de/10001683143
Saved in:
6
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:
7
A simulation approach to dynamic portfolio choice with an application to learning about return predictability
Brandt, Michael W.
;
Goyal, Amit
;
Santa-Clara, Pedro
; …
-
2004
Persistent link: https://www.econbiz.de/10002485076
Saved in:
8
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:
9
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:
10
Level-shifts and non-linearity in US financial ratios : implications for returns predictability and the present value model
McMillan, David G.
- In:
Review of accounting & finance
9
(
2010
)
2
,
pp. 189-207
Persistent link: https://www.econbiz.de/10003991054
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->