//--> //--> //--> //-->
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:"Estimation"
subject:"Public choice"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Public choice
Portfolio-Management
Theory
241,239
Theorie
241,131
USA
17,508
United States
17,501
Schätzung
11,358
Mathematical programming
10,998
Mathematische Optimierung
10,996
Portfolio selection
8,278
Risk
7,942
Risiko
7,839
Geldpolitik
6,603
Monetary policy
6,595
Forecasting model
6,330
Prognoseverfahren
6,330
Game theory
6,020
Spieltheorie
6,014
Welt
5,971
World
5,970
Zeitreihenanalyse
5,723
Time series analysis
5,722
Scheduling problem
5,158
Scheduling-Verfahren
5,158
Estimation theory
5,017
Schätztheorie
5,017
Stochastischer Prozess
4,942
Stochastic process
4,941
Experiment
4,882
Economic growth
4,637
Asymmetric information
4,620
Asymmetrische Information
4,616
Wirtschaftswachstum
4,616
Börsenkurs
4,597
Share price
4,596
Volatility
4,369
Volatilität
4,367
CAPM
4,260
Competition
3,855
Wettbewerb
3,758
more ...
less ...
Online availability
All
Undetermined
7,501
Free
1,444
Type of publication
All
Article
22,509
Book / Working Paper
177
Type of publication (narrower categories)
All
Amtsdruckschrift
Article in journal
Bibliografie
Aufsatz in Zeitschrift
22,582
Graue Literatur
12,914
Non-commercial literature
12,914
Arbeitspapier
11,742
Working Paper
11,742
Hochschulschrift
3,519
Thesis
3,016
Aufsatz im Buch
2,800
Book section
2,800
Bibliografie enthalten
694
Bibliography included
694
Collection of articles written by one author
618
Sammlung
618
Collection of articles of several authors
501
Sammelwerk
501
Lehrbuch
365
Aufsatzsammlung
344
Textbook
338
Konferenzschrift
194
Conference paper
182
Konferenzbeitrag
182
Systematic review
141
Übersichtsarbeit
141
Conference proceedings
111
Rezension
73
Glossar enthalten
68
Glossary included
68
Government document
63
Handbook
59
Handbuch
59
Reprint
59
Forschungsbericht
56
Case study
55
Fallstudie
55
Festschrift
34
Mehrbändiges Werk
34
Multi-volume publication
34
more ...
less ...
Language
All
English
21,713
German
334
French
257
Spanish
193
Italian
114
Portuguese
31
Hungarian
12
Dutch
8
Polish
7
Russian
6
Danish
4
Norwegian
4
Czech
2
Croatian
2
Slovak
2
Swedish
2
Afrikaans
1
Arabic
1
Bulgarian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
49
Kelly, Jerry S.
35
Campbell, Donald E.
34
Gil-Alaña, Luis A.
34
Caporale, Guglielmo Maria
29
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
26
Kumbhakar, Subal
25
Li, Duan
25
Serletis, Apostolos
25
Gupta, Rangan
24
Sen, Arunava
24
Zagst, Rudi
22
Gouriéroux, Christian
21
Saari, Donald
21
Alesina, Alberto
20
Buchanan, James M.
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Le Breton, Michel
19
Satchell, Stephen
19
Bahmani-Oskooee, Mohsen
18
Bossert, Walter
18
Lepelley, Dominique
18
Suzumura, Kōtarō
18
Wang, Ruodu
18
Creedy, John
17
Fleurbaey, Marc
17
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Lo, Andrew W.
17
Post, Thierry
17
Wong, Hoi Ying
17
Chang, Tsangyao
16
Gersbach, Hans
16
Gollier, Christian
16
Levy, Haim
16
Merlin, Vincent R.
16
Vanduffel, Steven
16
more ...
less ...
Institution
All
AMACOM
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bruton Center for Development Studies <Dallas, Tex.>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Social Ethics and Normative Economics <2007, Caen>
1
Conference on Tax Reforms and Tax Harmonization: Public Choice versus Public Finance <1993, Linz>
1
Forests, Trees and People
1
Instituto de Estudios Fiscales
1
International Seminar in Public Economics
1
Internationales Arbeitsamt / Employment and Training Department
1
Nordic Council of Ministers
1
OECD
1
Okrugli Sto Javni Izbor (Public Choice) u Novim Demokratijama <1998, Belgrad>
1
Proyecto Regional Financiamiento del Desarrollo
1
USA / Federal Trade Commission / Bureau of Economics
1
more ...
less ...
Published in...
All
Social choice and welfare
432
Public choice
375
Applied economics
371
Economics letters
363
Journal of banking & finance
336
European journal of operational research : EJOR
314
Insurance / Mathematics & economics
291
Journal of economic dynamics & control
287
Economic modelling
272
Finance research letters
229
Applied economics letters
208
Journal of econometrics
194
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
181
Journal of international money and finance
181
Journal of economic theory
180
International review of economics & finance : IREF
177
Journal of empirical finance
172
Journal of financial economics
170
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
European economic review : EER
154
Finance and stochastics
153
The American economic review
153
Journal of applied econometrics
150
Quantitative finance
148
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
The European journal of finance
142
Management science : journal of the Institute for Operations Research and the Management Sciences
140
The review of financial studies
137
Mathematical social sciences
127
Applied financial economics
125
Journal of macroeconomics
125
Journal of international economics
124
International review of financial analysis
122
Journal of monetary economics
121
European journal of political economy
119
Journal of public economics
118
The review of economics and statistics
118
Risks : open access journal
115
more ...
less ...
Source
All
ECONIS (ZBW)
22,686
Showing
1
-
10
of
22,686
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Persuading sincere and strategic voters
Kerman, Toygar T.
;
Herings, Peter Jean-Jacques
;
Karos, …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014440846
Saved in:
9
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:
10
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
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...
//-->