//--> //--> //--> //-->
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:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of applied econometrics"
~subject:"Asymmetric information"
~subject:"Kointegration"
~subject:"Schätzung"
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
Portfolio selection
Asymmetric information
Kointegration
Schätzung
Theorie
1,626
Theory
1,626
Estimation
307
USA
189
United States
189
Time series analysis
156
Zeitreihenanalyse
156
Estimation theory
142
Schätztheorie
142
Forecasting model
127
Prognoseverfahren
127
Volatility
78
Volatilität
78
Welt
69
World
69
Geldpolitik
68
Monetary policy
68
Economic growth
64
Wirtschaftswachstum
64
Börsenkurs
63
Share price
63
Risiko
59
Risk
59
Cointegration
50
Statistical test
50
Statistischer Test
50
Capital income
49
Kapitaleinkommen
49
Panel
49
Panel study
49
Einheitswurzeltest
47
Unit root test
47
Portfolio-Management
46
Regression analysis
44
Regressionsanalyse
44
Statistical distribution
42
Statistische Verteilung
42
more ...
less ...
Online availability
All
Undetermined
123
Free
7
Type of publication
All
Article
395
Type of publication (narrower categories)
All
Article in journal
395
Aufsatz in Zeitschrift
395
Collection of articles of several authors
1
Country report
1
Länderbericht
1
Sammelwerk
1
Language
All
English
395
Author
All
Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Clark, Todd E.
4
Pesaran, M. Hashem
4
Banerjee, Anindya
3
Cook, Steven
3
Haley, M. Ryan
3
Lucas, André
3
Marcellino, Massimiliano
3
Phillips, Peter C. B.
3
Akdoğan, Kurmaş
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Bianchi, Marco
2
Blundell, Richard W.
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Carriero, Andrea
2
Dahlberg, Matz
2
Fleissig, Adrian R.
2
Hatemi-J, Abdulnasser
2
Haug, Alfred Albert
2
Hautsch, Nikolaus
2
Hodgson, Douglas J.
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Kilian, Lutz
2
Koopman, Siem Jan
2
Lanne, Markku
2
Lee, Kuei-Chiu
2
MacKinnon, James G.
2
Martin, Gael M.
2
Nieh, Chien-chung
2
Nielsen, Morten Ørregaard
2
Psaradakis, Zacharias G.
2
Robin, Jean-Marc
2
Schwaab, Bernd
2
Simonian, Joseph
2
Sola, Martin
2
Su, Chi-Wei
2
more ...
less ...
Published in...
All
Applied economics letters
Journal of applied econometrics
Working paper / National Bureau of Economic Research, Inc.
818
NBER working paper series
780
NBER Working Paper
696
Discussion paper / Centre for Economic Policy Research
576
Economics letters
442
Applied economics
403
Journal of banking & finance
386
CESifo working papers
382
European journal of operational research : EJOR
335
Discussion paper series / IZA
328
Economic modelling
328
Journal of economic dynamics & control
322
Insurance / Mathematics & economics
300
Working paper
295
Journal of economic theory
271
Journal of econometrics
259
Finance research letters
243
Discussion paper / Tinbergen Institute
229
Journal of financial economics
226
Discussion papers / CEPR
216
Discussion paper
214
The journal of finance : the journal of the American Finance Association
210
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
200
The review of financial studies
198
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
197
Journal of international money and finance
194
Management science : journal of the Institute for Operations Research and the Management Sciences
191
Journal of empirical finance
188
IZA Discussion Paper
174
SpringerLink / Bücher
173
European economic review : EER
171
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
169
Research paper series / Swiss Finance Institute
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
International journal of theoretical and applied finance
163
Finance and stochastics
155
The American economic review
155
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
395
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Exchange rates and macroeconomic fundamentals : evidence of instabilities from time-varying factor loadings
Hillebrand, Eric
;
Mikkelsen, Jakob Guldbæk
;
Spreng, Lars
; …
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 857-877
Persistent link: https://www.econbiz.de/10014432197
Saved in:
2
Workplace heterogeneity and wage inequality in Denmark
Morin, Annaïg
- In:
Journal of applied econometrics
38
(
2023
)
1
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014287943
Saved in:
3
Inflation expectations and nonlinearities in the Phillips curve
Doser, Alexander
;
Nunes, Ricardo
;
Rao, Nikhil
; …
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 453-471
Persistent link: https://www.econbiz.de/10014288011
Saved in:
4
Identifying and interpreting the factors in factor models via sparsity : different approaches
Despois, Thomas
;
Doz, Catherine
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 533-555
Persistent link: https://www.econbiz.de/10014288017
Saved in:
5
Identification of dynamic latent factor models of skill formation with translog production
Del Bono, Emilia
;
Kinsler, Josh
;
Pavan, Ronni
- In:
Journal of applied econometrics
37
(
2022
)
6
,
pp. 1256-1265
Persistent link: https://www.econbiz.de/10013464674
Saved in:
6
Long-run predictability tests are even worse than you thought
Hjalmarsson, Erik
;
Kiss, Tamás
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1334-1355
Persistent link: https://www.econbiz.de/10013473977
Saved in:
7
Bayesian estimation of multivariate panel probits with higher-order network interdependence and an application to firms' global market participation in Guangdong
Baltagi, Badi H.
;
Egger, Peter
;
Kesina, Michaela
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1356-1378
Persistent link: https://www.econbiz.de/10013473983
Saved in:
8
Forecasting and stress testing with quantile vector autoregression
Chavleishvili, Sulkhan
;
Manganelli, Simone
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 66-85
Persistent link: https://www.econbiz.de/10014474437
Saved in:
9
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
10
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
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...
//-->