//--> //--> //-->
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
~type:"book"
~isPartOf:"CFS working paper series"
~person:"Diebold, Francis X."
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
Search: subject:"Portfoliomanagement"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
ARCH model
1
ARCH-Modell
1
Estimation
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risk management
1
Schätzung
1
USA
1
United States
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Diebold, Francis X.
Kräussl, Roman
8
Mitchell, Olivia S.
6
Chaliasos, Michaēl
4
Cumming, Douglas J.
4
Jappelli, Tullio
3
Maurer, Raimond
3
Rudolph, Bernd
3
Zechner, Josef
3
Georgarakos, Dimitris
2
Hautsch, Nikolaus
2
Kern, Markus
2
Lucas, André
2
Mittnik, Stefan
2
Monteiro, Pedro
2
Schmidt, Daniel
2
Stamos, Michael Zisis
2
Walz, Uwe
2
Achury, Carolina
1
Andersen, Torben
1
Bilias, Yannis
1
Bollerslev, Tim
1
Botshekan, Mahmoud
1
Brunnermeier, Markus Konrad
1
Burghof, Hans-Peter
1
Cerasi, Vittoria
1
Christelis, Dimitris
1
Christoffersen, Peter F.
1
Daltung, Sonja
1
Dangl, Thomas
1
Detken, Carsten
1
Doganoglu, Toker
1
Elsland, Niels van
1
Fong, Joelle H.
1
Gollier, Christian
1
Guiso, Luigi
1
Hackethal, Andreas
1
Hartmann, Philipp
1
Hartz, Christoph
1
Henke, Sabine
1
more ...
less ...
Published in...
All
CFS working paper series
NBER Working Paper
4
NBER working paper series
4
Working paper / National Bureau of Economic Research, Inc.
3
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
2
An Elgar research collection
1
CAFE Research Paper
1
CFS Working Paper
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Koç University - TÜSİAD Economic Research Forum working paper series
1
PIER Working Paper
1
The international library of critical writings in economics
1
Working Paper
1
Working papers / Financial Institutions Center
1
Working papers / Penn Institute for Economic Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->