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subject:"Deutschland"
~person:"Acemoglu, Daron"
~person:"Fabozzi, Frank J."
~person:"Härdle, Wolfgang"
~person:"Koskela, Erkki"
~subject:"Economics"
~subject:"Nonlinear regression"
~subject:"Produktionsfunktion"
~subject:"Theory"
~subject:"Umweltökonomik"
~subject:"United States"
~subject:"Wirtschaftswachstum"
~type:"article"
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Deutschland
Economics
Nonlinear regression
Produktionsfunktion
Theory
Umweltökonomik
United States
Wirtschaftswachstum
Theorie
386
Portfolio selection
76
Portfolio-Management
76
USA
39
Estimation
30
Schätzung
30
Statistical distribution
23
Statistische Verteilung
23
Technischer Fortschritt
23
Technological change
23
Risikomanagement
21
Risikomaß
21
Risk management
21
Risk measure
21
Volatility
20
Volatilität
20
CAPM
18
Anleihe
17
Bond
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Lohnstruktur
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Risiko
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Risk
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Wage structure
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Kapitaleinkommen
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Yield curve
12
Zinsstruktur
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11
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11
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11
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11
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11
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English
383
German
2
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Acemoglu, Daron
Fabozzi, Frank J.
Härdle, Wolfgang
Koskela, Erkki
Güth, Werner
184
Nijkamp, Peter
182
Pestieau, Pierre
175
Beladi, Hamid
171
Creedy, John
171
Stiglitz, Joseph E.
169
Frey, Bruno S.
162
Tirole, Jean
148
Phillips, Peter C. B.
146
Lai, Ching-chong
145
Long, Ngo Van
141
Thisse, Jacques-François
141
Broll, Udo
140
Marjit, Sugata
140
Cremer, Helmuth
138
Turnovsky, Stephen J.
132
Laffont, Jean-Jacques
128
Lambertini, Luca
128
Färe, Rolf
127
Mukherjee, Arijit
121
Aghion, Philippe
116
Stark, Oded
116
Buchanan, James M.
114
Laporte, Gilbert
113
Andersen, Torben M.
112
Jarrow, Robert A.
111
Batabyal, Amitrajeet A.
110
Gersbach, Hans
109
Shogren, Jason F.
109
Smith, Vernon L.
107
Cheng, T. C. E.
106
Devereux, Michael B.
106
Miceli, Thomas J.
106
Quiggin, John C.
105
Bossert, Walter
104
Tsionas, Efthymios G.
104
Franses, Philip Hans
102
Hodgson, Geoffrey M.
102
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Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
The quarterly journal of economics
12
The American economic review
11
The theory and practice of investment management
11
European economic review : EER
10
Investment management and financial management
10
Journal of political economy
10
Journal of the European Economic Association
9
Econometric theory
7
International journal of theoretical and applied finance
7
The review of economic studies
7
Journal of banking & finance
6
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
6
The economic journal : the journal of the Royal Economic Society
6
Applied economics
5
Economics letters
5
Financial markets and instruments
5
Journal of econometrics
5
The journal of fixed income
5
The journal of portfolio management : a publication of Institutional Investor
5
Applied quantitative finance
4
Computational economics
4
Journal of economic theory
4
Review of quantitative finance and accounting
4
The journal of asset management
4
The journal of fixed income : JFI
4
Annals of operations research
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
European journal of operational research : EJOR
3
FinanzArchiv : European journal of public finance
3
Journal of empirical finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of monetary economics
3
Journal of the American Statistical Association : JASA
3
Statistical tools for finance and insurance
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of portfolio management : JPM
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
American economic journal
2
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ECONIS (ZBW)
386
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386
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1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
A comparison of multi-factor term structure models for interbank rates
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
;
Tunaru, Diana
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 323-356
Persistent link: https://www.econbiz.de/10014342033
Saved in:
5
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
6
Mirage on the horizon : geoengineering and carbon taxation without commitment
Acemoglu, Daron
;
Rafey, Will
- In:
Journal of public economics
219
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014282474
Saved in:
7
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
8
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
9
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
10
Primer on agency mortgage-backed securities specified pools and their convexity profiles
Schultz, Glenn M.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2022
)
4
,
pp. 33-49
Persistent link: https://www.econbiz.de/10014231339
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