//--> //--> //-->
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
subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Advances in risk management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Hochschulschrift"
~type_genre:"Mehrbändiges Werk"
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
Capital income
Zeitreihenanalyse
Theorie
11
Theory
11
Portfolio selection
6
Portfolio-Management
6
Correlation
4
Kapitaleinkommen
4
Korrelation
4
Derivat
3
Derivative
3
Volatility
3
Volatilität
3
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
USA
2
United States
2
Yield curve
2
Zinsstruktur
2
ARCH model
1
ARCH-Modell
1
Asset management
1
Beta risk
1
Betafaktor
1
CAPM
1
Cash Flow
1
Cash flow
1
Credit risk
1
EU countries
1
EU-Staaten
1
Estimation
1
Estimation theory
1
Financial services
1
Finanzdienstleistung
1
Hedging
1
Index-linked bond
1
Indexanleihe
1
Interest rate derivative
1
Interest rate risk
1
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Aufsatz im Buch
Conference paper
Hochschulschrift
Mehrbändiges Werk
Book section
4
Language
All
English
4
Author
All
Bodnar, Olha
1
Chuliá, Helena
1
El-Moussadek, Abdeljalil
1
Jithendranathan, Thadavillil
1
Rostan, Pierre
1
Théoret, Raymond
1
Torró, Hipòlit
1
more ...
less ...
Published in...
All
Advances in risk management
Europäische Hochschulschriften / 5
27
Reihe Quantitative Ökonomie : Ökon
22
Tinbergen Institute research series
21
Gabler Edition Wissenschaft
15
Long memory in economics : with 50 tables
10
Analyse saisonaler Zeitreihen
9
Dissertation Series CentER
9
Handbook of financial time series
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
Berichte aus der Betriebswirtschaft
8
Berichte aus der Volkswirtschaft
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Research series / Universiteit van Amsterdam
7
Schriften zur angewandten Ökonometrie
7
Contributions to economics
6
Dissertation.de
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Bootstrap inference in time series econometrics
5
Classification and clustering in business cycle analysis
5
Econometric analysis of financial and economic time series ; part B
5
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
5
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
5
Handbook of econometrics ; Vol. 2
5
Nonlinear econometric modeling in time series : proceedings of the Eleventh International Symposium in Economic Theory
5
Progress in financial markets research
5
State space and unobserved component models : theory and applications
5
The Oxford handbook of economic forecasting
5
Umeå economic studies
5
Wirtschaftswissenschaftliche Beiträge
5
Applied quantitative finance
4
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
4
Berichte aus der Statistik
4
Bioenvironmental and public health statistics
4
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
4
ECON PhD dissertations
4
Encyclopedia of economics research ; Vol. 1
4
Forschungsergebnisse der WU Wirtschaftsuniversität Wien
4
Journal of monetary economics
4
Lecture notes in economics and mathematical systems : LNEMS
4
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An essay on stochastic volatility and the yield curve
Théoret, Raymond
;
Rostan, Pierre
;
El-Moussadek, Abdeljalil
- In:
Advances in risk management
,
(pp. 86-106)
.
2007
Persistent link: https://www.econbiz.de/10003401591
Saved in:
2
Sequential procedures for monitoring covariances of asset returns
Bodnar, Olha
- In:
Advances in risk management
,
(pp. 241-264)
.
2007
Persistent link: https://www.econbiz.de/10003401609
Saved in:
3
An empirical study of time-varying return correlations and the efficient set of portfolios
Jithendranathan, Thadavillil
- In:
Advances in risk management
,
(pp. 265-277)
.
2007
Persistent link: https://www.econbiz.de/10003401613
Saved in:
4
Large and small cap stocks in Europe : covariance asymmetry, volatility spillovers and beta estimates
Chuliá, Helena
;
Torró, Hipòlit
- In:
Advances in risk management
,
(pp. 327-352)
.
2007
Persistent link: https://www.econbiz.de/10003401630
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->