//--> //--> //--> //-->
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:"Netspar academic series"
~isPartOf:"Working paper series"
~subject:"Monetary policy"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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
Monetary policy
Portfolio selection
Portfolio-Management
Theorie
1,393
Theory
1,393
Estimation
123
Schätzung
123
Estimation theory
88
Schätztheorie
88
Forecasting model
72
Prognoseverfahren
72
Time series analysis
72
Zeitreihenanalyse
72
USA
66
United States
66
Stochastic process
64
Stochastischer Prozess
64
Nichtparametrisches Verfahren
61
Nonparametric statistics
61
Risk
55
Risiko
54
Experiment
49
Deutschland
48
Germany
48
Börsenkurs
46
Share price
46
Volatility
45
Volatilität
45
Spieltheorie
42
Game theory
41
Geldpolitik
41
Einkommensverteilung
38
Income distribution
38
Welfare analysis
38
Wohlfahrtsanalyse
38
Agency theory
34
Prinzipal-Agent-Theorie
34
Welt
34
World
34
Mathematical programming
33
more ...
less ...
Online availability
All
Free
85
Type of publication
All
Book / Working Paper
99
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
99
Graue Literatur
91
Non-commercial literature
91
Amtsdruckschrift
8
Government document
8
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
98
German
1
Author
All
Härdle, Wolfgang
10
Gay, Roger
5
Dempster, Michael A. H.
4
Meyer-Gohde, Alexander
4
Hlawatsch, Stefan
3
Okhrin, Ostap
3
Reichling, Peter
3
Albertini, Julien
2
Bagliano, Fabio C.
2
Balter, Anne
2
Brede, Maren
2
Evstigneev, Igor V.
2
Fugazza, Carolina
2
Hautsch, Nikolaus
2
Kennedy, Richard
2
Lastauskas, Povilas
2
Lee, David Kuo Chuen
2
Malec, Peter
2
Maćkowiak, Bartosz
2
Medova, E. A.
2
Nasekin, Sergey
2
Nicodano, Giovanna
2
Odening, Martin
2
Pelsser, Antoon André Jean
2
Robatto, Roberto
2
Schenk-Hoppé, K. R.
2
Schied, Alexander
2
Stakėnas, Julius
2
Stoltenberg, Christian
2
Werker, Bas J. M.
2
Xu, Wei
2
Yao, Fang
2
Adam, Klaus
1
Alessandri, Piergiorgio
1
Almeida, Rui Jorge
1
Amendola, Alessandra
1
Andriyashin, Anton
1
Andriyashin, Anton V.
1
Anguyo, Francis Leni
1
Arbeleche, S.
1
more ...
less ...
Institution
All
Judge Institute of Management Studies
4
Centre for Economic Research <Dublin>
1
Published in...
All
SFB 649 discussion paper
Netspar academic series
Working paper series
Working paper / National Bureau of Economic Research, Inc.
622
Discussion paper / Centre for Economic Policy Research
419
Working paper series / European Central Bank
242
Discussion papers / CEPR
205
CESifo working papers
197
IMF working papers
189
Working paper
165
Finance and economics discussion series
153
Discussion paper
131
Research paper series / Swiss Finance Institute
129
IMF working paper
116
Discussion paper / Tinbergen Institute
100
Staff working paper / Bank of Canada
87
Swiss Finance Institute Research Paper
87
International finance discussion papers
86
Sveriges Riksbank working paper series
81
Working paper series / European Central Bank ; Eurosystem
77
Discussion paper / Center for Economic Research, Tilburg University
72
Working papers
71
Staff reports / Federal Reserve Bank of New York
68
Bank of Finland research discussion papers
67
Working papers / Bank for International Settlements
66
Working papers series / Federal Reserve Bank of San Francisco
64
Document de travail
61
Kiel working paper
58
Staff working papers / Bank of England
58
Federal Reserve Bank of Cleveland working paper series
51
IMES discussion paper series / Englische Ausgabe
51
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
50
Discussion paper / Deutsche Bundesbank
48
CFS working paper series
46
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
45
Discussion paper series
44
Working papers / Bank of England
42
Working papers / Federal Reserve Bank of Chicago
41
EUI working paper / ECO
40
BIS working papers
39
Temi di discussione / Banca d'Italia
39
more ...
less ...
Source
All
ECONIS (ZBW)
99
Showing
1
-
10
of
99
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Central bank stabilisation policy when capital flows matter : instruments, targets, and trade-offs
Guender, Alfred V.
-
2024
Persistent link: https://www.econbiz.de/10014525809
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
Hedging permanent income shocks
Bagliano, Fabio C.
;
Corvino, Raffaele
;
Fugazza, Carolina
; …
-
2023
Persistent link: https://www.econbiz.de/10014312833
Saved in:
7
Leaning against persistent financial cycles with occasional crises
Kockerols, Thore
;
Kravik, Erling Motzfeldt
;
Mimir, Yasin
-
2023
Persistent link: https://www.econbiz.de/10014311239
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...
//-->