//--> //--> //--> //-->
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:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Economic modelling"
~subject:"Prognoseverfahren"
~subject:"Risk"
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
Prognoseverfahren
Risk
Theorie
1,951
Theory
1,951
Estimation
200
Schätzung
200
Geldpolitik
147
Monetary policy
147
Endogenes Wachstumsmodell
112
Endogenous growth model
112
General equilibrium
112
Time series analysis
112
Zeitreihenanalyse
112
Allgemeines Gleichgewicht
111
Economic growth
107
Wirtschaftswachstum
102
Portfolio-Management
97
Risiko
85
Forecasting model
79
Volatility
78
Welt
78
World
78
Fiscal policy
77
Volatilität
77
Finanzpolitik
76
Welfare analysis
71
Wohlfahrtsanalyse
70
Börsenkurs
66
Share price
66
Dynamic equilibrium
62
Dynamisches Gleichgewicht
61
United States
61
USA
60
Business cycle
59
Experiment
59
Konjunktur
59
Schock
59
Shock
59
Decision under uncertainty
57
more ...
less ...
Online availability
All
Undetermined
128
Type of publication
All
Article
205
Book / Working Paper
31
Type of publication (narrower categories)
All
Article in journal
205
Aufsatz in Zeitschrift
205
Arbeitspapier
31
Working Paper
31
Graue Literatur
29
Non-commercial literature
29
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
227
German
9
Author
All
Albrecht, Peter
9
Maurer, Raimond
8
Prigent, Jean-Luc
5
Hellwig, Martin
4
Weber, Martin
4
Yang, Chunpeng
4
Yao, Haixiang
4
Jiang, Cuixia
3
Ma, Feng
3
Sheng, Jiliang
3
Siu, Tak Kuen
3
Xu, Qifa
3
Yang, Jun
3
Zeng, Yan
3
Zhang, Yaojie
3
Adam, Michael
2
Alghalith, Moawia
2
Chen, Shumin
2
Claveria, Oscar
2
Eymann, Angelika
2
Jawadi, Fredj
2
Kiani, Khurshid M.
2
Langer, Thomas
2
Lin, Shih-kuei
2
Ma, Guiyuan
2
Nymoen, Ragnar
2
Rumler, Fabio
2
Shang, Yuhuang
2
Siu, Chi Chung
2
Spyromitros, Eleftherios
2
Torra, Salvador
2
Wu, Huiling
2
Xiaoting Wang
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zheng, Tingguo
2
Zhou, Jian
2
Zhu, Song-Ping
2
Zuchel, Heiko
2
more ...
less ...
Published in...
All
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Economic modelling
International journal of forecasting
691
European journal of operational research : EJOR
538
NBER working paper series
489
Insurance / Mathematics & economics
476
Journal of forecasting
439
Working paper / National Bureau of Economic Research, Inc.
428
NBER Working Paper
423
Journal of banking & finance
347
Economics letters
302
Journal of economic dynamics & control
301
Discussion paper / Centre for Economic Policy Research
259
Finance research letters
244
Management science : journal of the Institute for Operations Research and the Management Sciences
227
CESifo working papers
219
Risks : open access journal
203
Journal of economic theory
199
Discussion paper / Tinbergen Institute
186
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Working paper
175
Research paper series / Swiss Finance Institute
173
Journal of econometrics
170
International journal of theoretical and applied finance
169
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
164
Journal of financial economics
164
Journal of empirical finance
163
Quantitative finance
162
The review of financial studies
161
Applied economics
159
Computational economics
157
Applied economics letters
134
Energy economics
133
Journal of risk and uncertainty : JRU
133
The European journal of finance
133
The journal of finance : the journal of the American Finance Association
133
International review of economics & finance : IREF
128
International review of financial analysis
127
Journal of economic behavior & organization : JEBO
127
Discussion paper
118
more ...
less ...
Source
All
ECONIS (ZBW)
236
Showing
1
-
10
of
236
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
2
Do decreases in Distance-to-Default predict rating downgrades?
Aggarwal, Nidhi
;
Singh, Manish K.
;
Thomas, Susan
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472233
Saved in:
3
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
4
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
5
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
6
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
7
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
8
Diligent forecasters can make accurate predictions despite disagreeing with the consensus
An, Zidong
;
Zheng, Xinye
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463639
Saved in:
9
Are low frequency macroeconomic variables important for high frequency electricity prices?
Foroni, Claudia
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Economic modelling
120
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014384007
Saved in:
10
Forecasting dividend growth : the role of adjusted earnings yield
Yu, Deshui
;
Huang, Difang
;
Li, Chen
;
Li, Luyang
- In:
Economic modelling
120
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014384127
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...
//-->