//--> //--> //--> //-->
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"
~isPartOf:"Economics letters"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Zeitreihenanalyse
Theory
12,099
Theorie
12,098
USA
1,604
United States
1,585
Estimation
831
Schätzung
831
Geldpolitik
634
Monetary policy
632
Estimation theory
507
Schätztheorie
507
Welt
430
World
430
Welfare analysis
388
Wohlfahrtsanalyse
388
Time series analysis
375
Risk
362
Risiko
361
Business cycle
335
Konjunktur
335
Börsenkurs
310
Share price
309
Schock
304
Shock
304
Portfolio-Management
293
Volatilität
274
Volatility
273
Produktivität
262
Productivity
261
Capital income
251
Kapitaleinkommen
251
Game theory
250
Spieltheorie
250
Income distribution
248
Einkommensverteilung
247
Wirtschaftswachstum
247
Economic growth
246
CAPM
243
Inflation
239
more ...
less ...
Online availability
All
Undetermined
163
Free
148
Type of publication
All
Article
353
Book / Working Paper
309
Type of publication (narrower categories)
All
Article in journal
348
Aufsatz in Zeitschrift
348
Arbeitspapier
309
Working Paper
309
Graue Literatur
248
Non-commercial literature
248
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
No longer published / No longer aquired
1
more ...
less ...
Language
All
English
662
Author
All
Härdle, Wolfgang
26
Franses, Philip Hans
9
Lo, Andrew W.
9
Campbell, John Y.
8
Okhrin, Ostap
8
Cochrane, John H.
7
Engle, Robert F.
7
Hautsch, Nikolaus
7
Brandt, Michael W.
6
Hecq, Alain W. J.
6
Lütkepohl, Helmut
6
Viceira, Luis M.
6
Chen, Ying
5
Cooper, Russell W.
5
Hassler, Uwe
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Pástor, Ľuboš
5
Schmidt, Peter
5
Stambaugh, Robert F.
5
Ang, Andrew
4
Aït-Sahalia, Yacine
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Lee, Junsoo
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Peel, David
4
Poterba, James M.
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Sibbertsen, Philipp
4
Spokojnyj, Vladimir G.
4
Stock, James H.
4
Svensson, Lars E. O.
4
Wang, Jiang
4
Watson, Mark W.
4
Wright, Jonathan H.
4
Abel, Andrew B.
3
Barberis, Nicholas
3
more ...
less ...
Institution
All
Computer Research Centre for Economics and Management Science, National Bureau of Economic Research, inc.
1
Published in...
All
SFB 649 discussion paper
Economics letters
Working paper / National Bureau of Economic Research, Inc.
Journal of econometrics
354
International journal of forecasting
334
European journal of operational research : EJOR
313
Insurance / Mathematics & economics
297
NBER working paper series
288
Journal of banking & finance
261
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
NBER Working Paper
244
Journal of forecasting
238
Journal of economic dynamics & control
229
Discussion paper / Tinbergen Institute
227
Economic modelling
193
Econometric theory
191
Finance research letters
189
Applied economics
158
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Quantitative finance
142
Computational economics
139
Econometric reviews
138
Journal of empirical finance
136
Research paper series / Swiss Finance Institute
129
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Discussion paper / Centre for Economic Policy Research
121
Working paper
119
Journal of financial economics
114
The journal of finance : the journal of the American Finance Association
113
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
Applied economics letters
107
The review of financial studies
106
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
CESifo working papers
97
SpringerLink / Bücher
97
Journal of applied econometrics
96
more ...
less ...
Source
All
ECONIS (ZBW)
662
Showing
1
-
10
of
662
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
Ignoring cross-correlated idiosyncratic components when extracting factors in dynamic factor models
Fresoli, Diego
;
Poncela, Pilar
;
Ruiz, Esther
- In:
Economics letters
230
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014460331
Saved in:
3
Inflation dynamics in the frequency domain
Martins, Manuel Mota Freitas
;
Verona, Fabio
- In:
Economics letters
231
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014461250
Saved in:
4
Time series cross validation : a theoretical result and finite sample performance
Deng, Ai
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014505085
Saved in:
5
Characterizing correlation matrices that admit a clustered factor representation
Tong, Chen
;
Hansen, Peter Reinhard
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506906
Saved in:
6
The Holt-Winters filter and the one-sided HP filter : a close correspondence
Alfaro, Rodrigo
;
Drehmann, Mathias
- In:
Economics letters
222
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014231909
Saved in:
7
Asymmetric volatility impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Economics letters
222
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014232851
Saved in:
8
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
9
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
10
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
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...
//-->