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subject:"Capital income"
subject:"Zeitreihenanalyse"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"The Wharton Financial Institutions Center"
~subject:"Internationaler Finanzmarkt"
~subject:"Mortality"
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Capital income
Zeitreihenanalyse
Internationaler Finanzmarkt
Mortality
Theorie
65
Theory
65
USA
11
United States
11
Kapitaleinkommen
9
Portfolio selection
9
Portfolio-Management
9
Estimation
5
Schätzung
5
Volatility
5
Volatilität
5
Asymmetric information
4
Asymmetrische Information
4
CAPM
4
Credit risk
4
Derivat
4
Derivative
4
Forecasting model
4
Kreditrisiko
4
Mathematical programming
4
Mathematische Optimierung
4
Prognoseverfahren
4
Agency theory
3
Aktienmarkt
3
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
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Börsenkurs
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Corporate bond
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Financial market
3
Finanzmarkt
3
Insolvency
3
Insolvenz
3
Insurance
3
Prinzipal-Agent-Theorie
3
Public bond
3
Securities trading
3
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6
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Book / Working Paper
12
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Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Language
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English
12
Author
All
Diebold, Francis X.
4
Menoncin, Francesco
2
Scaillet, Olivier
2
Andersen, Torben
1
Anderson, Torben G.
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Christoffersen, Peter F.
1
Giacometti, Rosella
1
Green, Richard C.
1
Isakov, Dušan
1
Jondeau, Eric
1
Li, Canlin
1
Rockinger, Michael
1
Sonney, Frédéric
1
Wälti, Sébastien
1
Zenios, Stauros Andrea
1
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Institution
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International Center for Financial Asset Management and Engineering
The Wharton Financial Institutions Center
National Bureau of Economic Research
358
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
46
Ekonomiska forskningsinstitutet <Stockholm>
45
European University Institute / Department of Economics
37
Rodney L. White Center for Financial Research
11
Umeå universitet
11
Econometrisch Instituut <Rotterdam>
9
University of Chicago / Center for Research in Security Prices
9
Centre for Analytical Finance <Århus>
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
European University Institute / Department of Law
8
Birkbeck College / Department of Economics
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
University of Exeter / Department of Economics
7
Centre for Quantitative Economics & Computing
6
Christian-Albrechts-Universität zu Kiel
6
Edward Elgar Publishing
6
Erasmus Research Institute of Management
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Internationaler Währungsfonds / Research Department
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Institut für Weltwirtschaft
5
London School of Economics and Political Science
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Svenska Handelshögskolan <Helsinki>
5
University of Cambridge / Department of Applied Economics
5
University of Southampton / Department of Economics
5
University of Strathclyde / Department of Economics
5
Centre for Economic Policy Research
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve Bank of New York
4
Institut für Höhere Studien
4
Institute of Finance and Accounting <London>
4
Organisation for Economic Co-operation and Development
4
Shakai-Keizai-Kenkyūsho <Osaka>
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
Universität Basel / Institut für Statistik und Ökonometrie
4
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
4
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FAME research paper series
6
Working papers / Financial Institutions Center
6
Source
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ECONIS (ZBW)
12
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1
Testing for contagion in international financial markets : which way to go?
Wälti, Sébastien
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864433
Saved in:
2
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
3
Are practitioners right? : On the relative importance of industrial factors in international stock returns
Isakov, Dušan
(
contributor
);
Sonney, Frédéric
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791445
Saved in:
4
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
5
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
6
Conditional dependency of financial series : the copula-GARCH model
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791437
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
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:
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/10001785523
Saved in:
10
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
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