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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Georgetown University / Economics Department"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Statistischer Test"
~subject:"Volatilität"
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Risiko
Statistischer Test
Volatilität
Theorie
230
Theory
230
Estimation
18
Schätzung
18
Portfolio selection
16
Portfolio-Management
16
Option pricing theory
15
Optionspreistheorie
15
USA
15
United States
15
Volatility
13
Yield curve
13
Zinsstruktur
13
Risk
12
Stochastic process
11
Stochastischer Prozess
11
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9
Statistical test
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Time series analysis
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Hedging
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Irland
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Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
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Allgemeines Gleichgewicht
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32
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32
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30
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30
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English
32
Author
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Huggett, Mark
3
Johnson, Timothy C.
3
Barndorff-Nielsen, Ole E.
2
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Shephard, Neil G.
2
Taulbjerg, Jes
2
Thijssen, Jacco J. J.
2
Uppal, Raman
2
Buraschi, Andrea
1
Charness, Gary
1
Christensen, Bent Jesper
1
Christiansen, Charlotte
1
Cocco, João F.
1
Das, Sanjiv R.
1
Evans, Martin D. D.
1
Fingleton, John
1
Frain, John C.
1
Gomes, Francisco J.
1
Génicot, Garance
1
Jackwerth, Jens Carsten
1
Jakubenas, Paulius
1
Michaelides, Alexander G.
1
Myhre Lildholt, Peter
1
Nicolato, Elisa
1
Sercu, Piet
1
Strunk Hansen, Charlotte
1
Sørensen, Helle
1
Venardos, Emmanouil
1
Vidon, Edouard
1
Waldron, Patrick
1
Ørregaard Nielsen, Morten
1
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Centre for Analytical Finance <Århus>
Georgetown University / Economics Department
Institute of Finance and Accounting <London>
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
388
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
38
Ekonomiska forskningsinstitutet <Stockholm>
17
European University Institute / Department of Economics
15
OECD
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Center for Economic Research <Tilburg>
10
Edward Elgar Publishing
9
Birkbeck College / Department of Economics
8
Organisation for Economic Co-operation and Development
8
Svenska Handelshögskolan <Helsinki>
8
Columbia University / Department of Economics
7
Internationaler Währungsfonds / Research Department
7
Rodney L. White Center for Financial Research
7
University of Exeter / Department of Economics
7
University of Southampton / Department of Economics
7
Australian National University / Faculty of Economics and Commerce
6
Brown University / Department of Economics
6
Chambre de commerce et d'industrie de Paris
6
Federal Reserve System / Board of Governors
6
Federal Reserve System / Division of Research and Statistics
6
Forschungsinstitut zur Zukunft der Arbeit
6
Springer Fachmedien Wiesbaden
6
University of Dundee / Department of Economic Studies
6
Centre for Economic Policy Research
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
5
Johns Hopkins University / Department of Economics
5
Université de Montréal / Département de sciences économiques
5
Centre for Quantitative Economics & Computing
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Econometrisch Instituut <Rotterdam>
4
European University Institute / Department of Law
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Umeå Universitet / Institutionen för Nationalekonomi
4
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
15
IFA working paper
8
Working papers / Economics Department, Georgetown University
5
Trinity economics papers : TEP
3
Trinity economic papers / Technical paper
1
Source
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ECONIS (ZBW)
32
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1
Small sample power of tests of normality when the alternative is an á-stable distribution
Frain, John C.
-
2007
Persistent link: https://www.econbiz.de/10003996408
Saved in:
2
Optimal and strategic terms of mergers under two-source uncertainty
Thijssen, Jacco J. J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003324687
Saved in:
3
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
Saved in:
4
An experimental test of risk-sharing arrangements
Charness, Gary
(
contributor
);
Génicot, Garance
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110685
Saved in:
5
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
6
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
7
Precautionary wealth accumulation
Huggett, Mark
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864649
Saved in:
8
When are comparative dynamics monotone?
Huggett, Mark
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864692
Saved in:
9
Precautionary wealth accumulation : a positive third derivative is not enough
Huggett, Mark
(
contributor
);
Vidon, Edouard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001866813
Saved in:
10
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
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