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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Regression analysis"
~subject:"Statistischer Test"
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Risiko
Regression analysis
Statistischer Test
Theorie
127
Theory
127
Option pricing theory
15
Optionspreistheorie
15
Portfolio selection
15
Portfolio-Management
15
Yield curve
13
Zinsstruktur
13
Volatility
12
Volatilität
12
Stochastic process
10
Stochastischer Prozess
10
Estimation
9
Schätzung
9
CAPM
8
Statistical test
8
Hedging
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Time series analysis
7
Zeitreihenanalyse
7
ARCH model
6
ARCH-Modell
6
Corporate Governance
6
Corporate governance
6
Capital income
5
Eigentümerstruktur
5
Estimation theory
5
Kapitaleinkommen
5
Markov chain
5
Markov-Kette
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Option trading
5
Optionsgeschäft
5
Ownership structure
5
Risk
5
Schätztheorie
5
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Book / Working Paper
17
Type of publication (narrower categories)
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Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Working Paper
17
Language
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English
17
Author
All
Barndorff-Nielsen, Ole E.
2
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Uppal, Raman
2
Apte, Prakash Gajanan
1
Buraschi, Andrea
1
Cocco, João F.
1
Das, Sanjiv R.
1
Gomes, Francisco J.
1
Jackwerth, Jens Carsten
1
Jakubenas, Paulius
1
Michaelides, Alexander G.
1
Nielsen, Morten Ørregaard
1
Sercu, Piet
1
Shepard, Neil
1
Shephard, Neil G.
1
Strunk Hansen, Charlotte
1
Tuypens, Bjorn E.
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
Institute of Finance and Accounting <London>
National Bureau of Economic Research
240
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
42
OECD
15
Center for Economic Research <Tilburg>
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Ekonomiska forskningsinstitutet <Stockholm>
10
Edward Elgar Publishing
9
University of Southampton / Department of Economics
9
Organisation for Economic Co-operation and Development
8
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
8
Brown University / Department of Economics
7
Columbia University / Department of Economics
7
European University Institute / Department of Economics
7
Chambre de commerce et d'industrie de Paris
6
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
6
Forschungsinstitut zur Zukunft der Arbeit
6
Massachusetts Institute of Technology / Department of Economics
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
Australian National University / Faculty of Economics and Commerce
5
Federal Reserve System / Board of Governors
5
Springer Fachmedien Wiesbaden
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Centre for Quantitative Economics & Computing
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Division of Research and Statistics
4
Georgetown University / Economics Department
4
Johns Hopkins University / Department of Economics
4
Leibniz-Institut für Wirtschaftsforschung Halle
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
University of California Davis / Department of Economics
4
University of Cambridge / Department of Applied Economics
4
University of Cambridge / Faculty of Economics
4
Zentrum für Europäische Wirtschaftsforschung
4
Birkbeck College / Department of Economics
3
Boston College / Department of Economics
3
Centre for Economic Policy Research
3
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
IFA working paper
5
Source
All
ECONIS (ZBW)
17
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1
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:
2
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
3
The exchange rate and purchasing power parity : extending the theory and tests
Apte, Prakash Gajanan
(
contributor
);
Sercu, Piet
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700368
Saved in:
4
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
5
The price of a smile : hedging and spanning in option markets
Buraschi, Andrea
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700533
Saved in:
6
Semiparametric estimation in time series regressioon with long range dependence
Nielsen, Morten Ørregaard
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491368
Saved in:
7
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
8
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
9
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
10
Consistent preordering with an estimated criterion function, with an application to evaluation and comparison of volatility models
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732980
Saved in:
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