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
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Time series analysis"
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
Long-run forecasting in multic...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Time series analysis
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
8
United States
8
Volatility
8
Volatilität
8
Börsenkurs
6
Portfolio selection
6
Share price
6
Estimation theory
5
Forecast
5
Prognose
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Investition
4
Investment
4
Wechselkurs
4
Anlageverhalten
3
Bargaining theory
3
Behavioural finance
3
Cost of capital
3
Estimation
3
Kapitalkosten
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
3
Schätzung
3
Verhandlungstheorie
3
Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
Asymmetric information
2
Asymmetrische Information
2
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
All
English
7
Author
All
Brandt, Michael W.
4
Aït-Sahalia, Yacine
2
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kang, Qiang
1
Kogan, Leonid
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
more ...
less ...
Institution
All
Rodney L. White Center for Financial Research
National Bureau of Economic Research
322
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
58
Ekonomiska forskningsinstitutet <Stockholm>
45
European University Institute / Department of Economics
32
Institute of Finance and Accounting <London>
16
European University Institute / Department of Law
14
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Umeå universitet
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Econometrisch Instituut <Rotterdam>
9
Springer Fachmedien Wiesbaden
9
Gottfried Wilhelm Leibniz Universität Hannover
8
Christian-Albrechts-Universität zu Kiel
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Institut für Weltwirtschaft
7
International Center for Financial Asset Management and Engineering
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Centre for Analytical Finance <Århus>
6
Københavns Universitet / Økonomisk Institut
6
Umeå Universitet / Institutionen för Nationalekonomi
6
University of Cambridge / Department of Applied Economics
6
University of Strathclyde / Department of Economics
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
Centre for Quantitative Economics & Computing
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Board of Governors
5
Institut für Höhere Studien
5
London School of Economics and Political Science
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Nationalekonomiska Institutionen <Lund>
5
The Wharton Financial Institutions Center
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Chicago / Center for Research in Security Prices
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Australian National University / Faculty of Economics and Commerce
4
Bonn Graduate School of Economics
4
more ...
less ...
Published in...
All
Working papers / Rodney L. White Center for Financial Research
7
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
6
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
7
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
