//--> //--> //--> //-->
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:"SFB 649 discussion paper"
type_genre:"Working Paper"
~isPartOf:"CoFE discussion papers"
~isPartOf:"Netspar academic series"
~isPartOf:"Working paper series"
~subject:"Deutschland"
~subject:"Portfolio selection"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Portfolio selection
Theorie
1,509
Theory
1,509
Estimation
135
Schätzung
135
Estimation theory
97
Schätztheorie
97
Time series analysis
90
Zeitreihenanalyse
90
Nichtparametrisches Verfahren
82
Nonparametric statistics
82
Forecasting model
79
Prognoseverfahren
79
Stochastic process
77
Stochastischer Prozess
77
Portfolio-Management
68
USA
68
United States
68
Risk
61
Risiko
60
Germany
59
Börsenkurs
55
Share price
55
Experiment
51
Volatility
50
Volatilität
50
Spieltheorie
43
Game theory
42
Geldpolitik
41
Monetary policy
41
Regression analysis
41
Regressionsanalyse
41
Welfare analysis
41
Wohlfahrtsanalyse
41
Einkommensverteilung
40
Income distribution
40
Option pricing theory
38
Optionspreistheorie
38
Agency theory
36
more ...
less ...
Online availability
All
Free
102
Type of publication
All
Book / Working Paper
123
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
123
Graue Literatur
116
Non-commercial literature
116
Systematic review
2
Übersichtsarbeit
2
Language
All
English
112
German
11
Author
All
Härdle, Wolfgang
22
Hautsch, Nikolaus
8
Gay, Roger
5
Dempster, Michael A. H.
4
Reichling, Peter
4
Hlawatsch, Stefan
3
Knabe, Andreas
3
Okhrin, Ostap
3
Pohlmeier, Winfried
3
Bagliano, Fabio C.
2
Balter, Anne
2
Evstigneev, Igor V.
2
Franke, Günter
2
Fugazza, Carolina
2
Giacomini, Enzo
2
Hildebrandt, Lutz
2
Inkmann, Joachim
2
Kaiser, Ulrich
2
Kennedy, Richard
2
Kohlmann, Michael
2
Lee, David Kuo Chuen
2
Leitner, Johannes
2
Malec, Peter
2
Medova, E. A.
2
Nasekin, Sergey
2
Nicodano, Giovanna
2
Odening, Martin
2
Okhrin, Yarema
2
Pelsser, Antoon André Jean
2
Schenk-Hoppé, K. R.
2
Schied, Alexander
2
Temme, Dirk
2
Timofeev, Roman
2
Werker, Bas J. M.
2
Wiebach, Nicole
2
Xu, Wei
2
Adam-Müller, Axel F. A.
1
Alessie, Rob
1
Almeida, Rui Jorge
1
Amendola, Alessandra
1
more ...
less ...
Institution
All
Judge Institute of Management Studies
4
Published in...
All
SFB 649 discussion paper
CoFE discussion papers
Netspar academic series
Working paper series
Working paper / National Bureau of Economic Research, Inc.
239
Discussion paper / Centre for Economic Policy Research
134
Research paper series / Swiss Finance Institute
121
Discussion paper
111
CESifo working papers
109
Discussion paper series / IZA
84
Swiss Finance Institute Research Paper
82
Discussion paper / Tinbergen Institute
76
ZEW discussion papers
69
Working paper
61
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
52
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
49
Discussion papers / CEPR
44
Discussion papers / Deutsches Institut für Wirtschaftsforschung
44
Kieler Arbeitspapiere
44
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
Discussion paper / Center for Economic Research, Tilburg University
42
Discussion paper / Deutsche Bundesbank
42
Working papers
39
Volkswirtschaftliche Diskussionsbeiträge
36
Kiel working paper
34
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
33
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
32
CFS working paper series
32
Finance and economics discussion series
28
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
27
Tübinger Diskussionsbeitrag
26
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
25
Working paper series / European Central Bank
25
Working paper / Centre for Financial Research
24
IMF working paper
23
IFA working paper
22
IMF working papers
22
Série des documents de travail / Centre de Recherche en Économie et Statistique
21
Tübinger Diskussionsbeiträge
20
Working papers on finance
20
Betriebswirtschaftliche Diskussionsbeiträge
19
more ...
less ...
Source
All
ECONIS (ZBW)
123
Showing
1
-
10
of
123
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
2
Optimal savings and portfolio choice with risky labor income and reference-dependent preferences
Bilsen, Servaas van
;
Laeven, Roger
;
Nijman, Theodore E.
-
2023
Persistent link: https://www.econbiz.de/10014458737
Saved in:
3
Target-based investment for long-term investors under stochastic volatility
Pelsser, Antoon André Jean
;
Yang, Li
-
2023
Persistent link: https://www.econbiz.de/10014458738
Saved in:
4
Portfolio return maximization using robust optimization and directional changes
Almeida, Rui Jorge
;
Bastürk, Nalan
;
Rodrigues, Paulo …
-
2023
Persistent link: https://www.econbiz.de/10014448097
Saved in:
5
Comparative risk aversion vs. threshold choice in the Omega ratio
Balter, Anne
;
Chau, Ki Wai
;
Schweizer, Nikolaus
-
2023
Persistent link: https://www.econbiz.de/10014448116
Saved in:
6
When you need it or when I die? : timing of monetary transfers from parents to children
Pasini, Giacomo
;
Alessie, Rob
;
Kalwij, Adriaan S.
-
2023
Persistent link: https://www.econbiz.de/10014253656
Saved in:
7
Hedging permanent income shocks
Bagliano, Fabio C.
;
Corvino, Raffaele
;
Fugazza, Carolina
; …
-
2023
Persistent link: https://www.econbiz.de/10014312833
Saved in:
8
Investing towards an exogenous reference level using a lower partial moments criterion
Kamma, Thijs
;
Pelsser, Antoon André Jean
-
2022
Persistent link: https://www.econbiz.de/10013433526
Saved in:
9
A neural network with shared dynamics for multi‐step prediction of value‐at‐risk and volatility
Baştürk, Nalan
;
Schotman, Peter C.
;
Schyns, Hugo
-
2022
Persistent link: https://www.econbiz.de/10013539142
Saved in:
10
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
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...
//-->