//--> //--> //--> //-->
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
source:"econis"
subject:"Estimation"
~subject:"Börsenkurs"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"World"
~type_genre:"Article in journal"
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
Estimation
Börsenkurs
Portfolio selection
Portfolio-Management
World
Theory
239,303
Theorie
239,195
USA
17,333
United States
17,331
Schätzung
11,310
Mathematical programming
10,978
Mathematische Optimierung
10,976
Risk
7,929
Risiko
7,825
Geldpolitik
6,577
Monetary policy
6,575
Forecasting model
6,311
Prognoseverfahren
6,311
Game theory
5,992
Spieltheorie
5,985
Welt
5,755
Zeitreihenanalyse
5,659
Time series analysis
5,658
Scheduling problem
5,155
Scheduling-Verfahren
5,155
Stochastic process
4,918
Stochastischer Prozess
4,918
Experiment
4,873
Estimation theory
4,850
Schätztheorie
4,850
Asymmetric information
4,606
Asymmetrische Information
4,602
Economic growth
4,590
Share price
4,590
Wirtschaftswachstum
4,558
Volatility
4,358
Volatilität
4,355
CAPM
4,249
Competition
3,834
Wettbewerb
3,731
more ...
less ...
Online availability
All
Undetermined
9,232
Free
1,795
Type of publication
All
Article
26,939
Book / Working Paper
395
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
27,334
Graue Literatur
15,964
Non-commercial literature
15,964
Arbeitspapier
13,979
Working Paper
13,979
Hochschulschrift
4,538
Aufsatz im Buch
4,213
Book section
4,213
Thesis
3,862
Collection of articles of several authors
2,639
Sammelwerk
2,639
Aufsatzsammlung
1,427
Konferenzschrift
1,184
Bibliografie enthalten
1,117
Bibliography included
1,117
Collection of articles written by one author
886
Sammlung
886
Conference proceedings
798
Lehrbuch
677
Textbook
622
Systematic review
347
Übersichtsarbeit
347
Conference paper
222
Konferenzbeitrag
222
Reprint
206
Rezension
206
Festschrift
201
Bibliografie
191
Handbook
165
Handbuch
165
Mehrbändiges Werk
164
Multi-volume publication
164
Glossar enthalten
160
Glossary included
160
Case study
150
Fallstudie
150
Amtsdruckschrift
111
Government document
111
Forschungsbericht
83
more ...
less ...
Language
All
English
26,051
German
431
French
352
Spanish
207
Italian
151
Portuguese
41
Russian
35
Polish
22
Hungarian
16
Dutch
13
Czech
6
Danish
6
Croatian
5
Swedish
4
Norwegian
3
Slovenian
3
Slovak
2
Afrikaans
1
Arabic
1
Bulgarian
1
Lithuanian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
51
Gil-Alaña, Luis A.
36
Gupta, Rangan
35
Caporale, Guglielmo Maria
33
Wong, Wing Keung
33
Jarrow, Robert A.
31
Korn, Ralf
29
Serletis, Apostolos
27
Escobar, Marcos
26
Kumbhakar, Subal
26
Li, Duan
25
Timmermann, Allan
23
Levy, Haim
22
Markowitz, Harry
22
Satchell, Stephen
22
Zagst, Rudi
22
Taylor, Mark P.
21
Moosa, Imad A.
20
Prigent, Jean-Luc
20
Wohar, Mark E.
20
Zhou, Guofu
20
Bahmani-Oskooee, Mohsen
19
Bollerslev, Tim
19
Faff, Robert W.
19
Lo, Andrew W.
19
Bekaert, Geert
18
Brooks, Robert
18
Gollier, Christian
18
Lien, Da-hsiang Donald
18
Semmler, Willi
18
Wang, Ruodu
18
Forsyth, Peter A.
17
Frankel, Jeffrey A.
17
Guidolin, Massimo
17
He, Xue-zhong
17
Jawadi, Fredj
17
McAleer, Michael
17
Peel, David
17
Pesaran, M. Hashem
17
Platen, Eckhard
17
more ...
less ...
Institution
All
European Economic Association
4
National Bureau of Economic Research
3
Schweizerische Nationalbank
3
International Institute of Public Finance
2
International Joseph A. Schumpeter Society
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
American Finance Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Association of Industrial Relations Academics of Australia and New Zealand
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Carnegie-Rochester-NYU Conference on Public Policy <85., 2015, New York, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Columbia University
1
Conference Accounting and Economics <1992, Siena>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference New Development in Empirical International Trade <2002, Tokio>
1
Conference of Socialist Economists
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Social Insurance and Pension Research <2001, Århus>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference on the Econometrics of Economic Policy <1995, Fiesole>
1
Congress: Tax Evasion, Tax Avoidance and Shadow Economy <2010, Uppsala>
1
Convegno Il Ruolo delle Città nella Pianificazione Energetico-Ambientale: Esperienze Internazionali e Opportunità per l'Italia <1994, Mailand>
1
Convegno Miti e Realtà del Post-Fordismo <1993, Mailand>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
Economics of Aging: International Health and Retirement Conference <1997, Amsterdam>
1
Equipe Mimosa
1
more ...
less ...
Published in...
All
Journal of banking & finance
449
Applied economics
448
Economics letters
411
Economic modelling
363
Journal of economic dynamics & control
354
European journal of operational research : EJOR
318
Finance research letters
307
Insurance / Mathematics & economics
297
Journal of international money and finance
282
The journal of finance : the journal of the American Finance Association
280
Journal of financial economics
270
Applied economics letters
267
The review of financial studies
261
International review of economics & finance : IREF
241
Journal of international economics
231
Journal of empirical finance
229
Journal of econometrics
220
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
206
European economic review : EER
193
International review of financial analysis
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
International journal of theoretical and applied finance
184
Quantitative finance
179
The European journal of finance
175
The American economic review
174
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
168
Finance and stochastics
168
Journal of applied econometrics
168
Journal of monetary economics
167
Management science : journal of the Institute for Operations Research and the Management Sciences
164
The North American journal of economics and finance : a journal of financial economics studies
156
Journal of macroeconomics
154
Applied financial economics
151
Energy economics
146
The review of economics and statistics
144
The economic journal : the journal of the Royal Economic Society
132
Computational economics
131
International journal of forecasting
131
Risks : open access journal
128
Macroeconomic dynamics
127
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
27,334
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
5
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
6
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
7
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
8
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
9
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
10
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
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...
//-->