//--> //--> //--> //-->
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
isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Journal of econometrics"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"SpringerLink / Bücher"
~subject:"Mathematische Optimierung"
~subject:"Theory"
~subject:"Welt"
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_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Mathematische Optimierung
Theory
Welt
Theorie
6,747
Spieltheorie
560
Game theory
542
Deutschland
409
Germany
401
Estimation theory
386
Schätztheorie
386
Zeitreihenanalyse
364
Time series analysis
359
Mathematical programming
299
Estimation
272
Schätzung
272
Stochastischer Prozess
247
Stochastic process
244
Gleichgewichtstheorie
228
Portfolio-Management
225
Asymmetrische Information
223
Asymmetric information
222
Equilibrium theory
222
Risiko
192
Risk
191
USA
190
United States
189
Decision under uncertainty
184
Entscheidung unter Unsicherheit
184
World
183
Markov chain
176
Markov-Kette
176
Forecasting model
172
Prognoseverfahren
172
Volatilität
164
Volatility
163
Agency theory
157
Prinzipal-Agent-Theorie
157
Nichtparametrisches Verfahren
150
Nonparametric statistics
150
more ...
less ...
Online availability
All
Undetermined
2,564
Free
1
Type of publication
All
Article
4,985
Book / Working Paper
1,762
Type of publication (narrower categories)
All
Article in journal
4,973
Aufsatz in Zeitschrift
4,973
Aufsatzsammlung
196
Lehrbuch
173
Hochschulschrift
146
Collection of articles of several authors
82
Sammelwerk
82
Konferenzschrift
72
Conference proceedings
22
Festschrift
16
Bibliografie
11
Aufgabensammlung
9
Bibliografie enthalten
7
Bibliography included
7
Systematic review
7
Übersichtsarbeit
7
Quelle
6
Conference paper
5
Einführung
5
Formelsammlung
5
Konferenzbeitrag
5
Thesis
5
Textbook
4
Wörterbuch
3
Handbook
2
Handbuch
2
Accompanied by computer file
1
Elektronischer Datenträger als Beilage
1
Fallstudiensammlung
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
5,991
German
758
Author
All
Phillips, Peter C. B.
36
Fudenberg, Drew
23
Benhabib, Jess
19
Jackson, Matthew O.
19
Le Breton, Michel
18
Levine, David K.
18
Samuelson, Larry
18
Swanson, Norman R.
17
Koop, Gary
16
Lee, Lung-fei
16
Yu, Jun
16
Gouriéroux, Christian
15
Linton, Oliver
15
Marinacci, Massimo
15
Mitra, Tapan
15
Ray, Debraj
15
Segal, Uzi
15
Ghysels, Eric
14
Pesaran, M. Hashem
14
Baltagi, Badi H.
13
Epstein, Larry G.
13
Moulin, Hervé
13
Diebold, Francis X.
12
Duggan, John
12
Granger, C. W. J.
12
Gul, Faruk
12
Kajii, Atsushi
12
Matsushima, Hitoshi
12
McAleer, Michael
12
Morris, Stephen
12
Nishimura, Kazuo
12
Renault, Eric
12
Rustichini, Aldo
12
Schmidt, Peter
12
Serrano, Roberto
12
Aliprantis, Charalambos D.
11
Aït-Sahalia, Yacine
11
Bossert, Walter
11
Chib, Siddhartha
11
Corradi, Valentina
11
more ...
less ...
Institution
All
(EC)2 Conference <1, 1990; 2, 1991>
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Institutional Building of the Competition Authorities in South-East Europe <2018, Belgrad>
1
Helmut-Schmidt-Universität
1
National Bureau of Economic Research
1
National Science Foundation
1
Nobel Seminar <1994>
1
North American Productivity Workshop <9., 2016, Quebec City, Canada>
1
Palgrave Connect (Online service)
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Springer Fachmedien Wiesbaden
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Universität Erfurt <1994->
1
more ...
less ...
Published in...
All
Journal of economic theory
Journal of econometrics
Mathematical methods of operations research
SpringerLink / Bücher
NBER working paper series
6,800
Working paper / National Bureau of Economic Research, Inc.
6,482
NBER Working Paper
6,245
Economics letters
5,232
European journal of operational research : EJOR
4,847
Discussion paper / Centre for Economic Policy Research
4,474
CESifo working papers
3,541
Working paper
2,627
Journal of economic dynamics & control
2,396
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,342
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,161
Europäische Hochschulschriften / 5
2,105
European economic review : EER
1,918
International journal of production research
1,890
Games and economic behavior
1,852
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,780
Journal of public economics
1,739
Discussion paper
1,732
Discussion paper / Center for Economic Research, Tilburg University
1,651
Economic modelling
1,635
CESifo Working Paper Series
1,575
Applied economics
1,510
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,510
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,432
Journal of monetary economics
1,399
Journal of banking & finance
1,384
Public choice
1,381
International economic review
1,356
Social choice and welfare
1,303
International journal of production economics
1,260
Journal of international economics
1,258
Discussion papers / CEPR
1,215
more ...
less ...
Source
All
ECONIS (ZBW)
6,747
Showing
1
-
10
of
6,747
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
Saved in:
2
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
3
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
4
Identifying causal effects in experiments with spillovers and non-compliance
DiTraglia, Francis J.
;
García Jimeno, Camilo
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1589-1624
Persistent link: https://www.econbiz.de/10014471417
Saved in:
5
Uniform inference for value functions
Firpo, Sérgio Pinheiro
;
Galvão Júnior, Antônio Fialho
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1680-1699
Persistent link: https://www.econbiz.de/10014471422
Saved in:
6
Spatial autoregressions with an extended parameter space and similarity-based weights
Rossi, Francesca
;
Lieberman, Offer
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1770-1798
Persistent link: https://www.econbiz.de/10014471427
Saved in:
7
Approximate factor models with weaker loadings
Bai, Jushan
;
Ng, Serena
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1893-1916
Persistent link: https://www.econbiz.de/10014471435
Saved in:
8
Large volatility matrix analysis using global and national factor models
Choi, Sung Hoon
;
Kim, Donggyu
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1917-1933
Persistent link: https://www.econbiz.de/10014471436
Saved in:
9
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
Saved in:
10
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->